Perfumania Holdings, Inc.: 10-Q filed 2014-12-16
What Perfumania Holdings, Inc. reported in its quarterly report filed 2014-12-16 (fiscal Q3 2014): 39 published measures, 106 facts as tagged in accession 0000880460-14-000034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-16
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000880460-14-000034 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 2014-11-01 | 471,619,000 | USD | |
| At 2014-02-01 | 423,404,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 382,481,000 | USD | |
| At 2014-02-01 | 332,110,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 89,138,000 | USD | |
| At 2014-02-01 | 91,294,000 | 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 2014-11-01 | 3,688,000 | USD | |
| At 2014-02-01 | 1,553,000 | USD | |
| At 2013-11-02 | 2,399,000 | USD | |
| At 2013-02-02 | 2,447,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 7,507,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -2,862,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 7,284,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | -13,881,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -21,249,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -49,343,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 154,329,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 400,449,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 155,679,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 390,828,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 32,603,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 53,291,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -9,219,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | -3,996,000 | 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 2014-11-01 | -123,409,000 | USD | |
| At 2014-02-01 | -120,547,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 15,445,951 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 15,408,105 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 15,355,656 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 15,354,072 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 15,496,718 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 15,408,105 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 15,396,930 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 15,354,072 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 0.49 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | -0.19 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | 0.47 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | -0.9 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 0.48 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | -0.19 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | 0.47 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | -0.9 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 0 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 0 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 0 | USD | 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 2014-11-01 | 23,863,000 | USD | |
| At 2014-02-01 | 18,779,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 313,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 312,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 9,865,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 4,251,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 10,093,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | -6,126,000 | 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 2014-11-01 | 379,992,000 | USD | |
| At 2014-02-01 | 333,981,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 2,358,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 7,113,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 2,809,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 7,755,000 | 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 2014-11-01 | 95,574,000 | USD | |
| At 2014-02-01 | 84,079,000 | 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 2014-11-01 | 38,769,000 | USD | |
| At 2014-02-01 | 38,769,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 12,251,000 | 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 2014-11-01 | 61,126,000 | USD | |
| At 2014-02-01 | 34,388,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 63,262,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 182,525,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 60,274,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 176,128,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 73,127,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 186,776,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 70,367,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 170,002,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 60,775,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 174,540,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 57,323,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 166,480,000 | 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 2014-11-01 | 220,960,000 | USD | |
| At 2014-02-01 | 220,255,000 | 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 2014-11-01 | 59,520,000 | USD | |
| At 2014-02-01 | 62,587,000 | 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 2014-11-01 | 28,995,000 | USD | |
| At 2014-02-01 | 31,875,000 | 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 2014-11-01 | 56,721,000 | USD | |
| At 2014-02-01 | 51,601,000 | 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 2014-11-01 | 35,404,000 | USD | |
| At 2014-02-01 | 31,308,000 | 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 2014-11-01 | 15,927,000 | USD | |
| At 2014-02-01 | 15,238,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 7,507,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -2,862,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 7,284,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | -13,881,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 7,672,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 9,336,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 1,100,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 3,300,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 1,400,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 4,900,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 26,573,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 38,269,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 16,449,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 48,942,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 7,420,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 28,177,000 | USD | 273 |
Inspect the source
- Entity
- Perfumania Holdings, Inc. / CIK 0000880460
- Captured
- SEC response SHA-256
500cee15e3698904dd0a9f7def52a801d4715a6eb986b8f24a60bceea94f00df
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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for concept in record["concepts"]:
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