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10-Q

Quarterly Report

Perfumania Holdings, Inc.

0000880460-16-000066

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Filed
Dec 13, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Dec 12, 2016 15.49M sh
Shares Diluted Q3 2016 · Oct 29, 2016 15.49M sh
Shares Diluted Q3 2016 · Oct 29, 2016 15.49M sh
Shares Diluted Q3 2016 · Oct 31, 2015 15.49M sh
Shares Diluted Q3 2016 · Oct 31, 2015 15.49M sh
Operating Cash Flow Q3 2016 · Oct 29, 2016 −$25.21M
Operating Cash Flow Q3 2016 · Oct 31, 2015 −$22.22M
Short Term Debt Q3 2016 · Oct 29, 2016 $0
Short Term Debt Q3 2016 · Jan 30, 2016 $0
Stockholders Equity Q3 2016 · Oct 29, 2016 $67.29M
Stockholders Equity Q3 2016 · Jan 30, 2016 $83.98M
Current Liabilities Q3 2016 · Oct 29, 2016 $73.74M
Current Liabilities Q3 2016 · Jan 30, 2016 $66.93M
Total Liabilities Q3 2016 · Oct 29, 2016 $302.16M
Total Liabilities Q3 2016 · Jan 30, 2016 $267.07M
Current Assets Q3 2016 · Oct 29, 2016 $289.99M
Current Assets Q3 2016 · Jan 30, 2016 $266.44M
Total Assets Q3 2016 · Oct 29, 2016 $369.45M
Total Assets Q3 2016 · Jan 30, 2016 $351.05M
Eps Basic Q3 2016 · Oct 29, 2016 $0.04
Eps Basic Q3 2016 · Oct 29, 2016 −$1.08
Eps Basic Q3 2016 · Oct 31, 2015 $0.20
Eps Basic Q3 2016 · Oct 31, 2015 −$0.90
Sga Expense Q3 2016 · Oct 29, 2016 $54.65M
Sga Expense Q3 2016 · Oct 29, 2016 $160.91M
Sga Expense Q3 2016 · Oct 31, 2015 $58.61M
Sga Expense Q3 2016 · Oct 31, 2015 $180.28M
Net Income Q3 2016 · Oct 29, 2016 $688K
Net Income Q3 2016 · Oct 29, 2016 −$16.74M
Net Income Q3 2016 · Oct 31, 2015 $3.03M
Net Income Q3 2016 · Oct 31, 2015 −$13.93M
Operating Income Q3 2016 · Oct 29, 2016 $2.54M
Operating Income Q3 2016 · Oct 29, 2016 −$11.51M
Operating Income Q3 2016 · Oct 31, 2015 $4.88M
Operating Income Q3 2016 · Oct 31, 2015 −$8.63M
Gross Profit Q3 2016 · Oct 29, 2016 $59.27M
Gross Profit Q3 2016 · Oct 29, 2016 $156.06M
Gross Profit Q3 2016 · Oct 31, 2015 $66.29M
Gross Profit Q3 2016 · Oct 31, 2015 $179.82M
Cost Of Revenue Q3 2016 · Oct 29, 2016 $65.92M
Cost Of Revenue Q3 2016 · Oct 29, 2016 $171.28M
Cost Of Revenue Q3 2016 · Oct 31, 2015 $75.69M
Cost Of Revenue Q3 2016 · Oct 31, 2015 $199.67M
Revenue Q3 2016 · Oct 29, 2016 $125.18M
Revenue Q3 2016 · Oct 29, 2016 $327.34M
Revenue Q3 2016 · Oct 31, 2015 $141.98M
Revenue Q3 2016 · Oct 31, 2015 $379.49M
Cash And Equivalents Q3 2016 · Jul 30, 2016 $2.12M
Cash And Equivalents Q3 2016 · Jan 30, 2016 $5.64M
Cash And Equivalents Q3 2016 · Aug 1, 2015 $1.29M
Cash And Equivalents Q3 2016 · Jan 31, 2015 $1.53M