Perfumania Holdings, Inc.: 10-Q filed 2012-12-11
What Perfumania Holdings, Inc. reported in its quarterly report filed 2012-12-11 (fiscal Q3 2012): 32 published measures, 82 facts as tagged in accession 0000880460-12-000089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-12-11
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000880460-12-000089 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Perfumania Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 501,596,000 | USD | |
| At 2012-01-28 | 286,755,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 379,913,000 | USD | |
| At 2012-01-28 | 221,958,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 121,683,000 | USD | |
| At 2012-01-28 | 64,797,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-28 | 1,523,000 | USD | |
| At 2012-01-28 | 1,682,000 | USD | |
| At 2011-07-30 | 1,243,000 | USD | |
| At 2011-01-29 | 1,236,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -5,391,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | -37,028,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | -832,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | -4,066,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | -50,100,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 3,306,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 100,465,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | -641,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | -50,524,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | -2,658,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | -89,097,000 | USD | |
| At 2012-01-28 | -52,069,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 15,303,800 | shares | 91 |
| 2012-01-29 to 2012-10-27 | 13,442,162 | shares | 273 |
| 2011-07-31 to 2011-10-29 | 8,967,963 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 8,967,162 | shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 25,610,000 | USD | |
| At 2012-01-28 | 24,493,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 4,268,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 20,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -2,882,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | -30,431,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 1,051,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 1,854,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 392,183,000 | USD | |
| At 2012-01-28 | 247,586,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 2,509,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 6,597,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 1,883,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 5,920,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 99,563,000 | USD | |
| At 2012-01-28 | 62,774,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 49,642,000 | USD | |
| At 2012-01-28 | 0 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 49,182,000 | USD | |
| At 2012-01-28 | 17,671,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 61,077,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 173,999,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 42,020,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 123,895,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 58,195,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 143,568,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 43,071,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 125,749,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 57,473,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 154,754,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 39,936,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 118,056,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 219,195,000 | USD | |
| At 2012-01-28 | 125,344,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 31,945,000 | USD | |
| At 2012-01-28 | 12,054,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 34,161,000 | USD | |
| At 2012-01-28 | 14,676,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 52,358,000 | USD | |
| At 2012-01-28 | 32,145,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 27,081,000 | USD | |
| At 2012-01-28 | 20,908,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 18,774,000 | USD | |
| At 2012-01-28 | 11,383,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 10,349,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 5,839,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 1,800,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 4,700,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 100,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 300,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 22,192,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 15,241,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 42,920,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 30,978,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 25,173,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 33,836,000 | USD | 273 |
Inspect the source
- Entity
- Perfumania Holdings, Inc. / CIK 0000880460
- Captured
- SEC response SHA-256
500cee15e3698904dd0a9f7def52a801d4715a6eb986b8f24a60bceea94f00df
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