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10-Q

Quarterly Report

Perfumania Holdings, Inc.

0000880460-16-000057

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Filed
Sep 9, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Sep 9, 2016 15.49M sh
Operating Cash Flow Q2 2016 · Jul 30, 2016 −$12.34M
Operating Cash Flow Q2 2016 · Aug 1, 2015 $8.29M
Short Term Debt Q2 2016 · Jul 30, 2016 $0
Short Term Debt Q2 2016 · Jan 30, 2016 $0
Cash And Equivalents Q2 2016 · Jul 30, 2016 $2.28M
Cash And Equivalents Q2 2016 · Jan 30, 2016 $5.64M
Cash And Equivalents Q2 2016 · Aug 1, 2015 $2.2M
Cash And Equivalents Q2 2016 · Jan 31, 2015 $1.53M
Stockholders Equity Q2 2016 · Jul 30, 2016 $66.59M
Stockholders Equity Q2 2016 · Jan 30, 2016 $83.98M
Stockholders Equity restated Q2 2016 · Jan 31, 2015 $83.98M
Current Liabilities Q2 2016 · Jul 30, 2016 $63.27M
Current Liabilities Q2 2016 · Jan 30, 2016 $66.93M
Total Liabilities Q2 2016 · Jul 30, 2016 $276.3M
Total Liabilities Q2 2016 · Jan 30, 2016 $267.07M
Current Assets Q2 2016 · Jul 30, 2016 $262.32M
Current Assets Q2 2016 · Jan 30, 2016 $266.44M
Total Assets Q2 2016 · Jul 30, 2016 $342.89M
Total Assets Q2 2016 · Jan 30, 2016 $351.05M
Eps Basic Q2 2016 · Jul 30, 2016 −$0.71
Eps Basic Q2 2016 · Jul 30, 2016 −$1.12
Eps Basic Q2 2016 · Aug 1, 2015 −$1.10
Eps Basic Q2 2016 · May 2, 2015 −$1.08
Sga Expense Q2 2016 · Jul 30, 2016 $52.33M
Sga Expense Q2 2016 · Jul 30, 2016 $106.26M
Sga Expense Q2 2016 · Aug 1, 2015 $121.67M
Sga Expense Q2 2016 · May 2, 2015 $63.48M
Net Income Q2 2016 · Jul 30, 2016 −$11.02M
Net Income Q2 2016 · Jul 30, 2016 −$17.43M
Net Income Q2 2016 · Aug 1, 2015 −$16.96M
Net Income Q2 2016 · May 2, 2015 −$16.8M
Operating Income Q2 2016 · Jul 30, 2016 −$9.34M
Operating Income Q2 2016 · Jul 30, 2016 −$14.04M
Operating Income Q2 2016 · Aug 1, 2015 −$13.51M
Operating Income Q2 2016 · May 2, 2015 −$15.07M
Gross Profit Q2 2016 · Jul 30, 2016 $45.02M
Gross Profit Q2 2016 · Jul 30, 2016 $96.79M
Gross Profit Q2 2016 · Aug 1, 2015 $51.06M
Gross Profit Q2 2016 · Aug 1, 2015 $113.53M
Gross Profit Q2 2016 · May 2, 2015 $51.06M
Cost Of Revenue Q2 2016 · Jul 30, 2016 $52M
Cost Of Revenue Q2 2016 · Jul 30, 2016 $105.37M
Cost Of Revenue Q2 2016 · Aug 1, 2015 $123.98M
Cost Of Revenue Q2 2016 · May 2, 2015 $58.25M
Revenue Q2 2016 · Jul 30, 2016 $97.02M
Revenue Q2 2016 · Jul 30, 2016 $202.16M
Revenue Q2 2016 · Aug 1, 2015 $109.31M
Revenue Q2 2016 · Aug 1, 2015 $237.52M