Perfumania Holdings, Inc.: 10-Q filed 2015-09-15
What Perfumania Holdings, Inc. reported in its quarterly report filed 2015-09-15 (fiscal Q2 2015): 38 published measures, 97 facts as tagged in accession 0000880460-15-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-15
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000880460-15-000019 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 2015-08-01 | 371,804,000 | USD | |
| At 2015-01-31 | 386,232,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 293,244,000 | USD | |
| At 2015-01-31 | 290,938,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 78,560,000 | USD | |
| At 2015-01-31 | 95,294,000 | 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 | 2,201,000 | USD | |
| At 2014-02-01 | 1,533,000 | USD | |
| At 2013-11-02 | 1,325,000 | USD | |
| At 2013-02-02 | 1,553,000 | 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 |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | -16,797,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | -16,962,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | -9,884,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | -10,369,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 8,288,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | -14,298,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 109,306,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 237,516,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 113,154,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 246,120,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | -4,006,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 20,548,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | -3,614,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | -6,478,000 | USD | 182 |
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 2015-08-01 | -134,862,000 | USD | |
| At 2015-01-31 | -117,900,000 | 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 |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 15,483,640 | shares | 91 |
| 2015-02-01 to 2015-08-01 | 15,480,151 | shares | 182 |
| 2014-05-04 to 2014-08-02 | 15,409,145 | shares | 91 |
| 2014-02-02 to 2014-08-02 | 15,389,181 | shares | 182 |
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 |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | -1.08 | USD/shares | 91 |
| 2014-05-04 to 2014-08-02 | -0.64 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 0 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 0 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 0 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 0 | USD | 182 |
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 2015-08-01 | 25,303,000 | USD | |
| At 2015-01-31 | 24,640,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 174,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 209,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | -15,074,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | -13,507,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | -7,717,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | -5,614,000 | USD | 182 |
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 2015-08-01 | 284,410,000 | USD | |
| At 2015-01-31 | 296,456,000 | 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 |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 1,723,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 3,455,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 2,167,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 4,755,000 | USD | 182 |
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 2015-08-01 | 72,598,000 | USD | |
| At 2015-01-31 | 68,890,000 | 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 2015-08-01 | 38,769,000 | USD | |
| At 2015-01-31 | 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 2015-08-01 | 8,877,000 | 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 2015-08-01 | 25,066,000 | USD | |
| At 2015-01-31 | 27,777,000 | 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 |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 66,130,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 127,041,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 59,661,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 119,263,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 244,992,000 | USD | |
| At 2015-01-31 | 253,371,000 | USD |
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 |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 51,056,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 113,534,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 51,944,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 113,649,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 63,475,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 121,667,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 56,818,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 113,765,000 | USD | 182 |
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 2015-08-01 | 221,835,000 | USD | |
| At 2015-01-31 | 221,607,000 | 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 2015-08-01 | 56,146,000 | USD | |
| At 2015-01-31 | 58,396,000 | 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 2015-08-01 | 23,322,000 | USD | |
| At 2015-01-31 | 26,367,000 | 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 2015-08-01 | 59,383,000 | USD | |
| At 2015-01-31 | 56,662,000 | 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 2015-08-01 | 26,270,000 | USD | |
| At 2015-01-31 | 28,254,000 | 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 2015-08-01 | 12,151,000 | USD | |
| At 2015-01-31 | 13,775,000 | 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 |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | -16,797,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | -16,962,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | -9,884,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | -10,369,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 5,200,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 5,289,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-05-03 to 2015-08-01 | 1,100,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 2,200,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | -3,030,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 1,486,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | -8,379,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 14,201,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 4,785,000 | USD | 182 |
| 2014-02-02 to 2014-08-02 | 2,248,000 | USD | 182 |
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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with urlopen("https://canlicapital.com/company-data/0000880460.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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