Perfumania Holdings, Inc. company info

CIK 880460
IRS Number 650026340
State of incorporation FL
Business address 35 SAWGRASS DRIVE
SUITE 2
BELLPORT
NY
11713
Mail address 35 SAWGRASS DRIVE
SUITE 2
BELLPORT
NY
11713

Short summary

Perfumania Holdings, Inc. is a New York company, with head office located at 35 Sawgrass Drive Bellport, New York 11713. In 2016 the company owned a total of 304.74 million USD worth of assets, including 236.37 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

Perfumania Holdings, Inc. Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Revenue, Net 484.80493.51
Gross Profit 178.79180.85191.14213.61252.17271.12257.62221.33
Selling, General and Administrative Expense 164.14162.16167.35230.08240.44246.66249.54222.37
Operating Expenses 176.23174.07178.47261.82253.46258.59261.65238.03
Operating Income (Loss) 2.566.7812.67-48.21-1.2912.54-4.03-16.70
Interest expense 18.2012.867.829.3610.279.347.197.14
Income Tax Expense (Benefit) 0.19-2.350.72-1.550.900.550.45-0.20
Net income -15.83-3.724.13-56.01-12.472.65-11.67-23.64

Perfumania Holdings, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 4.201.951.372.331.442.051.742.891.85
Accounts Receivable, Net, Current 25.3820.3131.5129.7645.7740.3632.5031.61
Inventories 224.65216.85271.88282.80243.20213.85193.08
Property, Plant and Equipment, Gross 54.0652.9155.1564.1769.3657.31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 29.5732.8536.3839.5343.4640.62
Goodwill 45.1638.7738.7738.7738.7738.77
Intangible Assets, Net (Excluding Goodwill) 12.0566.9261.7757.2752.9650.20
Other Assets, Noncurrent 15.4316.4735.1641.2832.0324.9218.7313.78
Total assets 306.59300.47435.77424.54430.28388.47341.51304.74
Current assets 255.27255.96330.27324.24339.24299.87258.96236.37
Accounts payable 25.7929.84
Total current liabilities 130.1658.9280.6470.9275.1066.5363.8657.46
Deferred income taxes 3.403.40
Total liabilities 242.49239.96296.64327.11339.36293.24263.91253.93
Common Stock, Value, Issued 0.100.10
Retained Earnings (Accumulated Deficit) -52.48-56.20-65.14-113.91-121.03-118.07-135.98-162.86

Perfumania Holdings, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income -15.83-3.724.13-56.01-12.472.65-11.67-23.64
Depreciation and amortization 9.778.917.7114.2511.9710.3310.788.62
Depreciation 7.605.8066.306.70
Amortization of Intangible Assets 0.506.706.204.404.501.90
Depreciation and amortization 9.778.917.7114.2511.9710.3310.788.62
Accounts receivable -3.75-4.91-2.40-6.3214.55-6.471.80-2.31
Inventories -85.858.61-7.80-5.9310.92-29.43-32.04-24.68
Accounts payable 6.18-9.234.05-1.235.71-11.09-7.09-3.57
Net Cash Provided by (Used in) Operating Activities 121.04-11.0833.92-7.37-1.4744.5238.1119.26
Payments to Acquire Property, Plant, and Equipment -2.98-4.04
Payments to Acquire Businesses, Net of Cash Acquired 044.950
Payments to Acquire Intangible Assets 0.30
Net Cash Provided by (Used in) Investing Activities -6.32-2.98-4.04-52.04-5.50-12.39-8.49-3.12
Net Cash Provided by (Used in) Financing Activities -116.9713.35-29.4360.176.08-32.15-25.52-14.31
Cash and Cash Equivalents, Period Increase (Decrease) -2.25-0.720.450.77-0.89-0.024.111.83