|
Q3 FY2016
As of Oct 31, 2015
|
Q2 FY2016
As of Jul 31, 2015
|
Q1 FY2016
As of Apr 30, 2015
|
Q4 FY2015
As of Jan 31, 2015
|
Q3 FY2015
As of Oct 31, 2014
|
Q2 FY2015
As of Jul 31, 2014
|
Q1 FY2015
As of Apr 30, 2014
|
Q4 FY2014
As of Jan 31, 2014
|
Q3 FY2014
As of Oct 31, 2013
|
Q2 FY2014
As of Jul 31, 2013
|
Q1 FY2014
As of Apr 30, 2013
|
Q4 FY2013
As of Jan 31, 2013
|
Q3 FY2013
As of Oct 31, 2012
|
Q2 FY2013
As of Jul 31, 2012
|
Q1 FY2013
As of Apr 30, 2012
|
Q4 FY2012
As of Jan 31, 2012
|
Q3 FY2012
As of Oct 31, 2011
|
Q2 FY2012
As of Jul 31, 2011
|
Q1 FY2012
As of Apr 30, 2011
|
Q4 FY2011
As of Jan 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash held as collateral | ||||||||||||||||||||
| Trade receivables (net of allowances for doubtful accounts of $16,524 and $19,964 as of October 31, 2015 and January 31, 2015, respectively) | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment (net of accumulated depreciation of $283,954 and $281,287 as of October 31, 2015 and January 31, 2015, respectively) | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES & EQUITY | ||||||||||||||||||||
| Bank lines of credit | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current portion of long-term borrowings | ||||||||||||||||||||
| Current portion of capital lease obligations | ||||||||||||||||||||
| Trade payables and other accrued liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term borrowings, excluding current portion | ||||||||||||||||||||
| Capital lease obligations, excluding current portion | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Convertible preference shares | ||||||||||||||||||||
| UTi Worldwide Inc. shareholders' equity: | ||||||||||||||||||||
| Non-voting cumulative convertible preferred stock issued | ||||||||||||||||||||
| Common stock - ordinary shares of no par value; issued and outstanding 106,074,789 and 105,534,957 shares as of October 31, 2015 and January 31, 2015 respectively | ||||||||||||||||||||
| (Accumulated deficit)/retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total UTi Worldwide Inc. shareholders' equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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