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Perfumania Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2017-06-19

110 filing records in this dataset, filed from 1996-06-17 to 2017-06-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

97.9 million USD

2017-04-29 · USD

Exact inputs and evidence

Revenue: 97896000 USD Source

Operating margin

-7.69%

2017-04-29 · %

Exact inputs and evidence

Operating Income: -7528000 USD Source
Revenue: 97896000 USD Source

Operating cash flow

-9.51 million USD

2017-04-29 · USD

Exact inputs and evidence

Operating Cash Flow: -9509000 USD Source

Cash and cash equivalents: 1.85 million USD 2017-04-29 Source
Exact value

1848000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 9.87 million shares 2012-01-28 Source
Exact value

9868267 shares

Reported share-count change

0.03% · 3.27 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9865000 shares · 2011-01-29· Source
9868267 shares · 2012-01-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

462 million USD

2016-05-01 – 2017-04-29

Exact inputs and evidence

Revenue: 97020000 USD · 2016-05-01 – 2016-07-30 Source
Revenue: 125183000 USD · 2016-07-31 – 2016-10-29 Source
Revenue: 468865000 USD · 2016-01-31 – 2017-01-28 Source
Revenue: 327342000 USD · 2016-01-31 – 2016-10-29 Source
Revenue: 97896000 USD · 2017-01-29 – 2017-04-29 Source

Net income

-26.9 million USD

2016-05-01 – 2017-04-29

Exact inputs and evidence

Net income: -11016000 USD · 2016-05-01 – 2016-07-30 Source
Net income: 688000 USD · 2016-07-31 – 2016-10-29 Source
Net income: -23639000 USD · 2016-01-31 – 2017-01-28 Source
Net income: -16737000 USD · 2016-01-31 – 2016-10-29 Source
Net income: -9653000 USD · 2017-01-29 – 2017-04-29 Source

Operating cash flow

10.4 million USD

2016-05-01 – 2017-04-29

Exact inputs and evidence

Operating cash flow: -12344000 USD · 2016-01-31 – 2016-07-30 Source
Operating cash flow: -670000 USD · 2016-01-31 – 2016-04-30 Source
Operating cash flow: -25208000 USD · 2016-01-31 – 2016-10-29 Source
Operating cash flow: -12344000 USD · 2016-01-31 – 2016-07-30 Source
Operating cash flow: 19264000 USD · 2016-01-31 – 2017-01-28 Source
Operating cash flow: -25208000 USD · 2016-01-31 – 2016-10-29 Source
Operating cash flow: -9509000 USD · 2017-01-29 – 2017-04-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-06-19.

Financial data available through: 2017-01-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-01-28
Operating income: 11 of 11 periods available· newest 2017-01-28
Net income: 11 of 11 periods available· newest 2017-01-28
Operating cash flow: 11 of 11 periods available· newest 2017-01-28
Capital expenditure: 7 of 11 periods available· newest 2012-01-28
Total assets: 10 of 11 periods available· newest 2017-01-28
Total liabilities: 10 of 11 periods available· newest 2017-01-28
Current assets: 10 of 11 periods available· newest 2017-01-28
Current liabilities: 10 of 11 periods available· newest 2017-01-28
Cash and cash equivalents: 10 of 11 periods available· newest 2017-01-28
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-01-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.5%

Prior period

USD 541.96 million

2015-02-01 – 2016-01-30
Current period

USD 468.87 million

2016-01-31 – 2017-01-28

Exact inputs and evidence

468865000 − 541964000 = -73099000 USD

541964000 USD · 2015-02-01 – 2016-01-30
Inspect prior input Prior source
468865000 USD · 2016-01-31 – 2017-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Perfumania Holdings, Inc. · 2017-01-28 Perfumania Holdings, Inc. (edgar:880460) Year-over-year change in Revenue: -73099000 USD Concept: fundies:Revenue Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 468865000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046017000007/perf-20170128.xml#214286 Filing: 000088046017000007 Input fundies:Revenue: 541964000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046017000007/perf-20170128.xml#213454 Filing: 000088046017000007
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.97 million

Prior period

−USD 11.67 million

2015-02-01 – 2016-01-30
Current period

−USD 23.64 million

2016-01-31 – 2017-01-28

Exact inputs and evidence

-23639000 − -11671000 = -11968000 USD

-11671000 USD · 2015-02-01 – 2016-01-30
Inspect prior input Prior source
-23639000 USD · 2016-01-31 – 2017-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Perfumania Holdings, Inc. · 2017-01-28 Perfumania Holdings, Inc. (edgar:880460) Year-over-year change in Net income: -11968000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23639000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046017000007/perf-20170128.xml#187223 Filing: 000088046017000007 Input fundies:NetIncome: -11671000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046017000007/perf-20170128.xml#186846 Filing: 000088046017000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-49.5%

Prior period

USD 38.11 million

2015-02-01 – 2016-01-30
Current period

USD 19.26 million

2016-01-31 – 2017-01-28

Exact inputs and evidence

19264000 − 38110000 = -18846000 USD

38110000 USD · 2015-02-01 – 2016-01-30
Inspect prior input Prior source
19264000 USD · 2016-01-31 – 2017-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Perfumania Holdings, Inc. · 2017-01-28 Perfumania Holdings, Inc. (edgar:880460) Year-over-year change in Operating cash flow: -18846000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19264000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046017000007/perf-20170128.xml#186635 Filing: 000088046017000007 Input fundies:OperatingCashFlow: 38110000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046017000007/perf-20170128.xml#186424 Filing: 000088046017000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-01-31 – 2017-01-28

Revenue USD 468.87 million 100% of revenue
Cost of revenue USD 247.53 million 53% of revenue
Operating expenses USD 238.03 million 51% of revenue
Operating income −USD 16.7 million −3.6% of revenue
Tax, interest and other Derived USD 6.94 million 1.5% of revenue
Net income −USD 23.64 million −5% of revenue

Cash

Operating cash flow USD 19.26 million 4.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net loss: net income was −3.1% of revenue.
2011 Net loss: net income was −0.8% of revenue.
2011 Net loss: net income was −0.8% of revenue.
2012 97%
2013 Operating loss: operating costs were 109% of revenue.
2014 Operating loss: operating costs were 100% of revenue.
2015 98%
2016 Operating loss: operating costs were 101% of revenue.
2017 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-01-31 – 2010-01-30	510922000	508359000 Derived	2563000	18391000 Derived	-15828000	116218000 Derived	Source 2009-01-31 – 2010-01-30: 510922000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: 2563000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: -15828000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 121039000 USD Inspect Operating Cash Flow Open source 2009-01-31 – 2010-01-30: 4821000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	484800000	478018000 Derived	6782000	10506000 Derived	-3724000	-14061000 Derived	Source 2010-01-30 – 2011-01-29: 484800000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: 6782000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: -3724000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: -11083000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 2978000 USD Inspect Capital Expenditure Open source
2011 2010-01-31 – 2011-01-29	484800000	478018000 Derived	6782000	10506000 Derived	-3724000	Unavailable	Source 2010-01-31 – 2011-01-29: 484800000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-29: 6782000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-29: -3724000 USD Inspect Net Income Open source 2010-01-31 – 2011-01-29: -11083000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: -2978000 USD Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	493507000	480834000 Derived	12673000	8542000 Derived	4131000	Unavailable	Source 2011-01-30 – 2012-01-28: 493507000 USD Inspect Revenue Open source 2011-01-30 – 2012-01-28: 12673000 USD Inspect Operating Income Open source 2011-01-30 – 2012-01-28: 4131000 USD Inspect Net Income Open source 2011-01-30 – 2012-01-28: 33922000 USD Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: -4044000 USD Inspect Capital Expenditure Open source
2013 2012-01-29 – 2013-02-02	534779000	582988000 Derived	-48209000	7804000 Derived	-56013000	Unavailable	Source 2012-01-29 – 2013-02-02: 534779000 USD Inspect Revenue Open source 2012-01-29 – 2013-02-02: -48209000 USD Inspect Operating Income Open source 2012-01-29 – 2013-02-02: -56013000 USD Inspect Net Income Open source 2012-01-29 – 2013-02-02: -7368000 USD Inspect Operating Cash Flow Open source
2014 2013-02-03 – 2014-02-01	575857000	577148000 Derived	-1291000	11174000 Derived	-12465000	Unavailable	Source 2013-02-03 – 2014-02-01: 575857000 USD Inspect Revenue Open source 2013-02-03 – 2014-02-01: -1291000 USD Inspect Operating Income Open source 2013-02-03 – 2014-02-01: -12465000 USD Inspect Net Income Open source 2013-02-03 – 2014-02-01: -1471000 USD Inspect Operating Cash Flow Open source
2015 2014-02-02 – 2015-01-31	583955000	571417000 Derived	12538000	9891000 Derived	2647000	Unavailable	Source 2014-02-02 – 2015-01-31: 583955000 USD Inspect Revenue Open source 2014-02-02 – 2015-01-31: 12538000 USD Inspect Operating Income Open source 2014-02-02 – 2015-01-31: 2647000 USD Inspect Net Income Open source 2014-02-02 – 2015-01-31: 44518000 USD Inspect Operating Cash Flow Open source
2016 2015-02-01 – 2016-01-30	541964000	545993000 Derived	-4029000	7642000 Derived	-11671000	Unavailable	Source 2015-02-01 – 2016-01-30: 541964000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-30: -4029000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-30: -11671000 USD Inspect Net Income Open source 2015-02-01 – 2016-01-30: 38110000 USD Inspect Operating Cash Flow Open source
2017 2016-01-31 – 2017-01-28	468865000	485560000 Derived	-16695000	6944000 Derived	-23639000	Unavailable	Source 2016-01-31 – 2017-01-28: 468865000 USD Inspect Revenue Open source 2016-01-31 – 2017-01-28: -16695000 USD Inspect Operating Income Open source 2016-01-31 – 2017-01-28: -23639000 USD Inspect Net Income Open source 2016-01-31 – 2017-01-28: 19264000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 468.9M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Revenue	327712000	Revenue: 327712000 Open source
20082008-02-02	Revenue	301834630	Revenue: 301834630 Open source
20092009-01-31	Revenue	429294000	Revenue: 429294000 Open source
20102010-01-30	Revenue	510922000	Revenue: 510922000 Open source
20122012-01-28	Revenue	493507000	Revenue: 493507000 Open source
20132013-02-02	Revenue	534779000	Revenue: 534779000 Open source
20142014-02-01	Revenue	575857000	Revenue: 575857000 Open source
20152015-01-31	Revenue	583955000	Revenue: 583955000 Open source
20162016-01-30	Revenue	541964000	Revenue: 541964000 Open source
20172017-01-28	Revenue	468865000	Revenue: 468865000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Year over year	No prior comparable period	Revenue: 327712000 Open source
20082008-02-02	Year over year	No prior comparable period	Revenue: 301834630 Open source
20092009-01-31	Year over year	42.2%	Revenue: 429294000 Open source Revenue: 301834630 Open source
20102010-01-30	Year over year	19%	Revenue: 510922000 Open source Revenue: 429294000 Open source
20122012-01-28	Year over year	No prior comparable period	Revenue: 493507000 Open source
20132013-02-02	Year over year	8.4%	Revenue: 534779000 Open source Revenue: 493507000 Open source
20142014-02-01	Year over year	7.7%	Revenue: 575857000 Open source Revenue: 534779000 Open source
20152015-01-31	Year over year	1.4%	Revenue: 583955000 Open source Revenue: 575857000 Open source
20162016-01-30	Year over year	-7.2%	Revenue: 541964000 Open source Revenue: 583955000 Open source
20172017-01-28	Year over year	-13.5%	Revenue: 468865000 Open source Revenue: 541964000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.6% 2017

Net margin -5% 2017

Free cash flow margin 22.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Operating margin	9.6%	Operating Income: 31352000 Open source Revenue: 327712000 Open source
20082008-02-02	Operating margin	1.9%	Operating Income: 5694228 Open source Revenue: 301834630 Open source
20092009-01-31	Operating margin	-14.1%	Operating Income: -60675000 Open source Revenue: 429294000 Open source
2010-01-30	Operating margin	Not reported	Revenue: 510922000 Open source
20122012-01-28	Operating margin	2.6%	Operating Income: 12673000 Open source Revenue: 493507000 Open source
20132013-02-02	Operating margin	-9%	Operating Income: -48209000 Open source Revenue: 534779000 Open source
20142014-02-01	Operating margin	-0.2%	Operating Income: -1291000 Open source Revenue: 575857000 Open source
20152015-01-31	Operating margin	2.1%	Operating Income: 12538000 Open source Revenue: 583955000 Open source
20162016-01-30	Operating margin	-0.7%	Operating Income: -4029000 Open source Revenue: 541964000 Open source
20172017-01-28	Operating margin	-3.6%	Operating Income: -16695000 Open source Revenue: 468865000 Open source
20072007-10-31	Net margin	3.4%	Net Income: 11250000 Open source Revenue: 327712000 Open source
20082008-02-02	Net margin	0%	Net Income: 5730 Open source Revenue: 301834630 Open source
20092009-01-31	Net margin	-20.3%	Net Income: -86960000 Open source Revenue: 429294000 Open source
2010-01-30	Net margin	Not reported	Revenue: 510922000 Open source
20122012-01-28	Net margin	0.8%	Net Income: 4131000 Open source Revenue: 493507000 Open source
20132013-02-02	Net margin	-10.5%	Net Income: -56013000 Open source Revenue: 534779000 Open source
20142014-02-01	Net margin	-2.2%	Net Income: -12465000 Open source Revenue: 575857000 Open source
20152015-01-31	Net margin	0.5%	Net Income: 2647000 Open source Revenue: 583955000 Open source
20162016-01-30	Net margin	-2.2%	Net Income: -11671000 Open source Revenue: 541964000 Open source
20172017-01-28	Net margin	-5%	Net Income: -23639000 Open source Revenue: 468865000 Open source
20072007-10-31	Free cash flow margin	Not reported	Revenue: 327712000 Open source
20082008-02-02	Free cash flow margin	Not reported	Revenue: 301834630 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 429294000 Open source
20102010-01-30	Free cash flow margin	22.7%	Revenue: 510922000 Open source Operating Cash Flow: 121039000 Open source Capital Expenditure: 4821000 Open source
20122012-01-28	Free cash flow margin	Not reported	Revenue: 493507000 Open source Operating Cash Flow: 33922000 Open source Capital Expenditure: -4044000 Open source
20132013-02-02	Free cash flow margin	Not reported	Revenue: 534779000 Open source Operating Cash Flow: -7368000 Open source
20142014-02-01	Free cash flow margin	Not reported	Revenue: 575857000 Open source Operating Cash Flow: -1471000 Open source
20152015-01-31	Free cash flow margin	Not reported	Revenue: 583955000 Open source Operating Cash Flow: 44518000 Open source
20162016-01-30	Free cash flow margin	Not reported	Revenue: 541964000 Open source Operating Cash Flow: 38110000 Open source
20172017-01-28	Free cash flow margin	Not reported	Revenue: 468865000 Open source Operating Cash Flow: 19264000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.3M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Operating cash flow	Not reported	No source recorded
20082008-02-02	Operating cash flow	Not reported	No source recorded
20092009-01-31	Operating cash flow	Not reported	No source recorded
20102010-01-30	Operating cash flow	121039000	Operating Cash Flow: 121039000 Open source
20122012-01-28	Operating cash flow	33922000	Operating Cash Flow: 33922000 Open source
20132013-02-02	Operating cash flow	-7368000	Operating Cash Flow: -7368000 Open source
20142014-02-01	Operating cash flow	-1471000	Operating Cash Flow: -1471000 Open source
20152015-01-31	Operating cash flow	44518000	Operating Cash Flow: 44518000 Open source
20162016-01-30	Operating cash flow	38110000	Operating Cash Flow: 38110000 Open source
20172017-01-28	Operating cash flow	19264000	Operating Cash Flow: 19264000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 116.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Free cash flow	Unavailable	No source recorded
20082008-02-02	Free cash flow	Unavailable	No source recorded
20092009-01-31	Free cash flow	Unavailable	No source recorded
20102010-01-30	Free cash flow	116218000	Operating Cash Flow: 121039000 Open source Capital Expenditure: 4821000 Open source
20122012-01-28	Free cash flow	Unavailable	Operating Cash Flow: 33922000 Open source Capital Expenditure: -4044000 Open source
20132013-02-02	Free cash flow	Unavailable	Operating Cash Flow: -7368000 Open source
20142014-02-01	Free cash flow	Unavailable	Operating Cash Flow: -1471000 Open source
20152015-01-31	Free cash flow	Unavailable	Operating Cash Flow: 44518000 Open source
20162016-01-30	Free cash flow	Unavailable	Operating Cash Flow: 38110000 Open source
20172017-01-28	Free cash flow	Unavailable	Operating Cash Flow: 19264000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.7% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-10-31	Liabilities / assets	Not reported	No source recorded
20082008-02-02	Liabilities / assets	69.7%	Total Liabilities: 208655000 Open source Total Assets: 299373000 Open source
20092009-01-31	Liabilities / assets	80%	Total Liabilities: 320249000 Open source Total Assets: 400130000 Open source
20102010-01-30	Liabilities / assets	79.1%	Total Liabilities: 242494000 Open source Total Assets: 306585000 Open source
20122012-01-28	Liabilities / assets	77.4%	Total Liabilities: 221958000 Open source Total Assets: 286755000 Open source
20132013-02-02	Liabilities / assets	75.4%	Total Liabilities: 316482000 Open source Total Assets: 419604000 Open source
20142014-02-01	Liabilities / assets	86%	Total Liabilities: 332110000 Open source Total Assets: 386232000 Open source
20152015-01-31	Liabilities / assets	75.3%	Total Liabilities: 290938000 Open source Total Assets: 386232000 Open source
20162016-01-30	Liabilities / assets	76.1%	Total Liabilities: 267069000 Open source Total Assets: 351046000 Open source
20172017-01-28	Liabilities / assets	80.7%	Total Liabilities: 252375000 Open source Total Assets: 312800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.91× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-10-31	Current assets / current liabilities	Not reported	No source recorded
20082008-02-02	Current assets / current liabilities	6.49×	Current Assets: 266554000 Open source Current Liabilities: 41052000 Open source
20092009-01-31	Current assets / current liabilities	1.57×	Current Assets: 340933000 Open source Current Liabilities: 216845000 Open source
20102010-01-30	Current assets / current liabilities	1.96×	Current Assets: 255273000 Open source Current Liabilities: 130161000 Open source
20122012-01-28	Current assets / current liabilities	3.94×	Current Assets: 247586000 Open source Current Liabilities: 62774000 Open source
20132013-02-02	Current assets / current liabilities	3.95×	Current Assets: 317230000 Open source Current Liabilities: 80219000 Open source
20142014-02-01	Current assets / current liabilities	3.97×	Current Assets: 333981000 Open source Current Liabilities: 84079000 Open source
20152015-01-31	Current assets / current liabilities	4.3×	Current Assets: 296456000 Open source Current Liabilities: 68890000 Open source
20162016-01-30	Current assets / current liabilities	3.98×	Current Assets: 266440000 Open source Current Liabilities: 66928000 Open source
20172017-01-28	Current assets / current liabilities	3.91×	Current Assets: 242819000 Open source Current Liabilities: 62055000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-01-31 – 2010-01-30	−USD 15.83 million Exact value Exact value: -15828000 USD 2009-01-31 – 2010-01-30: -15828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Perfumania Holdings, Inc. · 2010-01-30 Perfumania Holdings, Inc. (edgar:880460) Net Income: -15828000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: -15828000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/0001193125-11-115604.txt#4196 The citation records this snapshot. The page link may show a newer release later.	USD 121.04 million Exact value Exact value: 121039000 USD 2009-01-31 – 2010-01-30: 121039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Perfumania Holdings, Inc. · 2010-01-30 Perfumania Holdings, Inc. (edgar:880460) Operating Cash Flow: 121039000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121039000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/0001193125-11-115604.txt#4360 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4821000 USD 2009-01-31 – 2010-01-30: 4821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Perfumania Holdings, Inc. · 2010-01-30 Perfumania Holdings, Inc. (edgar:880460) Capital Expenditure: 4821000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4821000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/0001193125-11-115604.txt#4394 The citation records this snapshot. The page link may show a newer release later.	USD 116.22 million Calculation and evidence 121039000 − 4821000 USD Exact free cash flow: 116218000 USD 2009-01-31 – 2010-01-30: 121039000 USD · Inspect Operating Cash Flow · Source 2009-01-31 – 2010-01-30: 4821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Perfumania Holdings, Inc. · 2010-01-30 Perfumania Holdings, Inc. (edgar:880460) Free cash flow: 116218000 USD Concept: free-cash-flow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121039000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/0001193125-11-115604.txt#4360 Input fundies:CapitalExpenditure: 4821000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/0001193125-11-115604.txt#4394 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-30	−USD 15.83 million Exact value Exact value: -15828000 USD 2009-02-01 – 2010-01-30: -15828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Perfumania Holdings, Inc. · 2010-01-30 Perfumania Holdings, Inc. (edgar:880460) Net Income: -15828000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15828000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000119312512018980/perf-20111029.xml#556702 Filing: 000119312512018980 The citation records this snapshot. The page link may show a newer release later.	USD 121.04 million Exact value Exact value: 121039000 USD 2009-02-01 – 2010-01-30: 121039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Perfumania Holdings, Inc. · 2010-01-30 Perfumania Holdings, Inc. (edgar:880460) Operating Cash Flow: 121039000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121039000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000119312512018980/perf-20111029.xml#555970 Filing: 000119312512018980 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-01-30 – 2011-01-29	−USD 3.72 million Exact value Exact value: -3724000 USD 2010-01-30 – 2011-01-29: -3724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Perfumania Holdings, Inc. · 2011-01-29 Perfumania Holdings, Inc. (edgar:880460) Net Income: -3724000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: -3724000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/0001193125-11-115604.txt#4196 The citation records this snapshot. The page link may show a newer release later.	−USD 11.08 million Exact value Exact value: -11083000 USD 2010-01-30 – 2011-01-29: -11083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Perfumania Holdings, Inc. · 2011-01-29 Perfumania Holdings, Inc. (edgar:880460) Operating Cash Flow: -11083000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11083000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/0001193125-11-115604.txt#4360 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2978000 USD 2010-01-30 – 2011-01-29: 2978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Perfumania Holdings, Inc. · 2011-01-29 Perfumania Holdings, Inc. (edgar:880460) Capital Expenditure: 2978000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2978000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/0001193125-11-115604.txt#4394 The citation records this snapshot. The page link may show a newer release later.	−USD 14.06 million Calculation and evidence -11083000 − 2978000 USD Exact free cash flow: -14061000 USD 2010-01-30 – 2011-01-29: -11083000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 2978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Perfumania Holdings, Inc. · 2011-01-29 Perfumania Holdings, Inc. (edgar:880460) Free cash flow: -14061000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11083000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/0001193125-11-115604.txt#4360 Input fundies:CapitalExpenditure: 2978000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/0001193125-11-115604.txt#4394 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-29	−USD 3.72 million Exact value Exact value: -3724000 USD 2010-01-31 – 2011-01-29: -3724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Perfumania Holdings, Inc. · 2011-01-29 Perfumania Holdings, Inc. (edgar:880460) Net Income: -3724000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: -3724000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046012000022/perf-20120128.xml#322123 Filing: 000088046012000022 The citation records this snapshot. The page link may show a newer release later.	−USD 11.08 million Exact value Exact value: -11083000 USD 2010-01-31 – 2011-01-29: -11083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Perfumania Holdings, Inc. · 2011-01-29 Perfumania Holdings, Inc. (edgar:880460) Operating Cash Flow: -11083000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11083000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046012000022/perf-20120128.xml#321551 Filing: 000088046012000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2011-01-30 – 2012-01-28	USD 4.13 million Exact value Exact value: 4131000 USD 2011-01-30 – 2012-01-28: 4131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Perfumania Holdings, Inc. · 2012-01-28 Perfumania Holdings, Inc. (edgar:880460) Net Income: 4131000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: 4131000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046013000014/perf-20130202.xml#679701 Filing: 000088046013000014 The citation records this snapshot. The page link may show a newer release later.	USD 33.92 million Exact value Exact value: 33922000 USD 2011-01-30 – 2012-01-28: 33922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Perfumania Holdings, Inc. · 2012-01-28 Perfumania Holdings, Inc. (edgar:880460) Operating Cash Flow: 33922000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33922000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046013000014/perf-20130202.xml#679336 Filing: 000088046013000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2012-01-29 – 2013-02-02	−USD 56.01 million Exact value Exact value: -56013000 USD 2012-01-29 – 2013-02-02: -56013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Perfumania Holdings, Inc. · 2013-02-02 Perfumania Holdings, Inc. (edgar:880460) Net Income: -56013000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ANetIncome&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: -56013000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046014000009/perf-20140201.xml#633074 Filing: 000088046014000009 The citation records this snapshot. The page link may show a newer release later.	−USD 7.37 million Exact value Exact value: -7368000 USD 2012-01-29 – 2013-02-02: -7368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Perfumania Holdings, Inc. · 2013-02-02 Perfumania Holdings, Inc. (edgar:880460) Operating Cash Flow: -7368000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7368000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046014000009/perf-20140201.xml#632496 Filing: 000088046014000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-02-03 – 2014-02-01	−USD 12.47 million Exact value Exact value: -12465000 USD 2013-02-03 – 2014-02-01: -12465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Perfumania Holdings, Inc. · 2014-02-01 Perfumania Holdings, Inc. (edgar:880460) Net Income: -12465000 USD Concept: fundies:NetIncome Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ANetIncome&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:NetIncome: -12465000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046015000006/perf-20150131.xml#192607 Filing: 000088046015000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1471000 USD 2013-02-03 – 2014-02-01: -1471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Perfumania Holdings, Inc. · 2014-02-01 Perfumania Holdings, Inc. (edgar:880460) Operating Cash Flow: -1471000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1471000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046015000006/perf-20150131.xml#192185 Filing: 000088046015000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-02-02 – 2015-01-31	USD 2.65 million Exact value Exact value: 2647000 USD 2014-02-02 – 2015-01-31: 2647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Perfumania Holdings, Inc. · 2015-01-31 Perfumania Holdings, Inc. (edgar:880460) Net Income: 2647000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:NetIncome: 2647000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046016000041/perf-20160130.xml#192039 Filing: 000088046016000041 The citation records this snapshot. The page link may show a newer release later.	USD 44.52 million Exact value Exact value: 44518000 USD 2014-02-02 – 2015-01-31: 44518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Perfumania Holdings, Inc. · 2015-01-31 Perfumania Holdings, Inc. (edgar:880460) Operating Cash Flow: 44518000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44518000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046016000041/perf-20160130.xml#191617 Filing: 000088046016000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-02-01 – 2016-01-30	−USD 11.67 million Exact value Exact value: -11671000 USD 2015-02-01 – 2016-01-30: -11671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Perfumania Holdings, Inc. · 2016-01-30 Perfumania Holdings, Inc. (edgar:880460) Net Income: -11671000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ANetIncome&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -11671000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046017000007/perf-20170128.xml#186846 Filing: 000088046017000007 The citation records this snapshot. The page link may show a newer release later.	USD 38.11 million Exact value Exact value: 38110000 USD 2015-02-01 – 2016-01-30: 38110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Perfumania Holdings, Inc. · 2016-01-30 Perfumania Holdings, Inc. (edgar:880460) Operating Cash Flow: 38110000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38110000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046017000007/perf-20170128.xml#186424 Filing: 000088046017000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-01-31 – 2017-01-28	−USD 23.64 million Exact value Exact value: -23639000 USD 2016-01-31 – 2017-01-28: -23639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Perfumania Holdings, Inc. · 2017-01-28 Perfumania Holdings, Inc. (edgar:880460) Net Income: -23639000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: -23639000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046017000007/perf-20170128.xml#187223 Filing: 000088046017000007 The citation records this snapshot. The page link may show a newer release later.	USD 19.26 million Exact value Exact value: 19264000 USD 2016-01-31 – 2017-01-28: 19264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Perfumania Holdings, Inc. · 2017-01-28 Perfumania Holdings, Inc. (edgar:880460) Operating Cash Flow: 19264000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880460/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19264000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880460/000088046017000007/perf-20170128.xml#186635 Filing: 000088046017000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 2,197 latest values · 2,197 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000880460, 880460, edgar:880460

Also known as E COM VENTURES INC, PERFUMANIA INC, Perfumania Holdings, Inc.

Perfumania Holdings, Inc.

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

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Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2017 2016-01-31 – 2017-01-28

Cash

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Cash generation