|
Q4 FY2015
As of Oct 31, 2015
|
Q3 FY2015
As of Jul 31, 2015
|
Q2 FY2015
As of Apr 30, 2015
|
Q1 FY2015
As of Jan 31, 2015
|
Q4 FY2014
As of Oct 31, 2014
|
Q3 FY2014
As of Jul 31, 2014
|
Q2 FY2014
As of Apr 30, 2014
|
Q1 FY2014
As of Jan 31, 2014
|
Q4 FY2013
As of Oct 31, 2013
|
Q3 FY2013
As of Jul 31, 2013
|
Q2 FY2013
As of Apr 30, 2013
|
Q1 FY2013
As of Jan 31, 2013
|
Q4 FY2012
As of Oct 31, 2012
|
Q2 FY2012
As of Apr 30, 2012
|
Q1 FY2012
As of Jan 31, 2012
|
Q4 FY2011
As of Oct 31, 2011
|
Q3 FY2011
As of Jul 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Current assets: | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Restricted cash | |||||||||||||||||
| Trade accounts receivable, net | |||||||||||||||||
| Income taxes receivable | |||||||||||||||||
| Other receivables | |||||||||||||||||
| Inventories | |||||||||||||||||
| Deferred income taxes - current | |||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||
| Current portion of assets held for sale | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Restricted cash | |||||||||||||||||
| Fixed assets, net | |||||||||||||||||
| Intangible assets, net | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Other assets | |||||||||||||||||
| Deferred income taxes - long-term | |||||||||||||||||
| Assets held for sale, net of current portion | |||||||||||||||||
| Total assets | |||||||||||||||||
| LIABILITIES AND EQUITY/(DEFICIT) | |||||||||||||||||
| Current liabilities: | |||||||||||||||||
| Lines of credit | |||||||||||||||||
| Debtor-in-possession financing | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accrued liabilities | |||||||||||||||||
| Long-term debt reclassified to current (See Note 10) | |||||||||||||||||
| Current portion of long-term debt | |||||||||||||||||
| Income taxes payable | |||||||||||||||||
| Deferred income taxes - current | |||||||||||||||||
| Current portion of liabilities associated with assets held for sale | |||||||||||||||||
| Total current liabilities not subject to compromise | |||||||||||||||||
| Long-term debt, net of current portion | |||||||||||||||||
| Income taxes payable - long-term | |||||||||||||||||
| Other long-term liabilities | |||||||||||||||||
| Deferred income taxes - long-term | |||||||||||||||||
| Assets held for sale, net of current portion | |||||||||||||||||
| Total liabilities not subject to compromise | |||||||||||||||||
| Liabilities subject to compromise | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Equity/(Deficit): | |||||||||||||||||
| Preferred stock, $0.01 par value, authorized shares - 5,000,000; issued and outstanding shares – none | |||||||||||||||||
| Common stock, $0.01 par value, authorized shares - 285,000,000; issued shares – 174,999,722 (2015) and 174,057,410 (2014) | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Treasury stock, 2,885,200 shares | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||||
| Total Quiksilver, Inc. stockholders’ equity/(deficit) | |||||||||||||||||
| Non-controlling interest | |||||||||||||||||
| Total equity/(deficit) | |||||||||||||||||
| Total liabilities and equity/(deficit) | |||||||||||||||||
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