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Perfumania Holdings Inc (NASDAQ:PERF)

2.47
Delayed Data
As of 12:26pm ET
 -0.22 / -8.18%
Today’s Change
2.03
Today|||52-Week Range
6.00
+1.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.4M1.6M1.5M5.6M
 
 
 
 
 
Short Term Investment Cash765.0K-894.0K-20.0K4.1M
 
 
 
 
 
Cash & Short Term Investments2.4M1.6M1.5M5.6M
 
 
 
 
 
 
ReceivablesReceivables20.4M34.4M27.8M29.6M
 
 
 
 
 
 
InventoriesInventories271.9M282.8M253.4M221.3M
 
 
 
 
 
 
Current AssetsOther Current Assets22.5M15.2M13.8M9.9M
 
 
 
 
 
Current Assets317.2M334.0M296.5M266.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.9M55.2M64.2M69.4M
 
 
 
 
 
Depreciation-32.9M-36.4M-39.5M-43.5M
 
 
 
 
 
Intangible Assets68.7M62.6M58.4M53.8M
 
 
 
 
 
Other Assets82.3M70.6M65.1M58.7M
 
 
 
 
 
Total Assets419.6M423.4M386.2M351.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.6M51.9M39.5M32.5M
 
 
 
 
 
Short Term Debt874.0K894.0K1.1M1.2M
 
 
 
 
 
Accrued Expenses25.2M21.4M18.5M24.7M
 
 
 
 
 
Other Current Liabilities26.8M22.9M19.7M25.3M
 
 
 
 
 
Other Liabilities80.2M84.1M68.9M66.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt190.5M196.4M165.4M139.7M
 
 
 
 
 
Deferred Taxes-3.4M-3.4M-3.4M-3.4M
 
 
 
 
 
Other Liabilities42.4M48.2M53.3M57.1M
 
 
 
 
 
Total Liabilities316.5M332.1M290.9M267.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity103.1M91.3M95.3M84.0M
 
 
 
 
 
Total Shareholder Equity103.1M91.3M95.3M84.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.3M15.4M15.5M15.5M
 
 
 
 
 
 
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