Skip to content
10-K

Annual Report

Perfumania Holdings, Inc.

0000880460-17-000007

← back to feed
Filed
Apr 28, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Apr 28, 2017 15.49M sh
Shares Diluted FY 2017 · Jan 28, 2017 15.49M sh
Shares Diluted FY 2016 · Jan 30, 2016 15.49M sh
Operating Cash Flow FY 2017 · Jan 28, 2017 $19.26M
Operating Cash Flow FY 2016 · Jan 30, 2016 $38.11M
Short Term Debt FY 2017 · Jan 28, 2017 $0
Short Term Debt FY 2016 · Jan 30, 2016 $0
Cash And Equivalents FY 2017 · Jan 28, 2017 $7.47M
Cash And Equivalents FY 2016 · Jan 30, 2016 $5.64M
Cash And Equivalents FY 2015 · Jan 31, 2015 $1.53M
Stockholders Equity FY 2017 · Jan 28, 2017 $60.43M
Stockholders Equity FY 2016 · Jan 30, 2016 $83.98M
Stockholders Equity FY 2015 · Jan 31, 2015 $95.29M
Current Liabilities FY 2017 · Jan 28, 2017 $59.56M
Current Liabilities FY 2016 · Jan 30, 2016 $66.93M
Total Liabilities FY 2017 · Jan 28, 2017 $249.88M
Total Liabilities FY 2016 · Jan 30, 2016 $267.07M
Current Assets FY 2017 · Jan 28, 2017 $240.32M
Current Assets FY 2016 · Jan 30, 2016 $266.44M
Total Assets FY 2017 · Jan 28, 2017 $310.3M
Total Assets FY 2016 · Jan 30, 2016 $351.05M
Sga Expense FY 2017 · Jan 28, 2017 $222.37M
Sga Expense FY 2016 · Jan 30, 2016 $249.54M
Net Income FY 2017 · Jan 28, 2017 −$23.64M
Net Income FY 2016 · Jan 30, 2016 −$11.67M
Operating Income FY 2017 · Jan 28, 2017 −$16.7M
Operating Income FY 2016 · Jan 30, 2016 −$4.03M
Gross Profit FY 2017 · Jan 28, 2017 $221.33M
Gross Profit FY 2016 · Jan 30, 2016 $257.62M
Cost Of Revenue FY 2017 · Jan 28, 2017 $247.53M
Cost Of Revenue FY 2016 · Jan 30, 2016 $284.34M
Revenue FY 2017 · Jan 28, 2017 $468.87M
Revenue FY 2016 · Jan 30, 2016 $541.96M