$LE
LANDS' END, INC.

2015 Q1 Form 10-K Financial Statement

#000079928815000017 Filed on April 17, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2013 Q4
Revenue $504.6M $530.4M $383.9M
YoY Change -4.88%
Cost Of Revenue $282.4M $298.8M $209.4M
YoY Change -5.49%
Gross Profit $222.2M $231.6M $174.5M
YoY Change -4.07%
Gross Profit Margin 44.04% 43.67% 45.45%
Selling, General & Admin $153.5M $151.5M $145.9M
YoY Change 1.32%
% of Gross Profit 69.08% 65.41% 83.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.100M $5.300M $5.255M
YoY Change -3.77%
% of Gross Profit 2.3% 2.29% 3.01%
Operating Expenses $161.7M $156.8M $145.9M
YoY Change 3.13%
Operating Profit $60.45M $74.72M $23.27M
YoY Change -19.1%
Interest Expense -$6.200M $0.00
YoY Change
% of Operating Profit -10.26% 0.0%
Other Income/Expense, Net $600.0K $0.00 $10.00K
YoY Change
Pretax Income $54.80M $74.70M $23.28M
YoY Change -26.64%
Income Tax $21.70M $28.80M $9.002M
% Of Pretax Income 39.6% 38.55% 38.67%
Net Earnings $33.10M $45.94M $14.28M
YoY Change -27.97%
Net Earnings / Revenue 6.56% 8.66% 3.72%
Basic Earnings Per Share $1.04 $0.45
Diluted Earnings Per Share $1.03 $1.434M $0.45
COMMON SHARES
Basic Shares Outstanding 31.96M shares
Diluted Shares Outstanding 31.96M shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.5M $22.40M
YoY Change 888.84%
Cash & Equivalents $221.5M $22.41M
Short-Term Investments
Other Short-Term Assets $34.70M $25.30M
YoY Change 37.15%
Inventory $301.4M $369.9M $464.0M
Prepaid Expenses
Receivables $30.07M $33.62M $38.65M
Other Receivables $0.00 $0.00
Total Short-Term Assets $587.6M $451.2M $559.8M
YoY Change 30.22%
LONG-TERM ASSETS
Property, Plant & Equipment $101.2M $101.1M $99.16M
YoY Change 0.13%
Goodwill $110.0M $110.0M $110.0M
YoY Change 0.0%
Intangibles $528.7M $531.3M $532.0M
YoY Change -0.49%
Long-Term Investments
YoY Change
Other Assets $22.46M $588.0K $617.0K
YoY Change 3720.07%
Total Long-Term Assets $762.4M $743.0M $741.8M
YoY Change 2.61%
TOTAL ASSETS
Total Short-Term Assets $587.6M $451.2M $559.8M
Total Long-Term Assets $762.4M $743.0M $741.8M
Total Assets $1.350B $1.194B $1.302B
YoY Change 13.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.8M $115.4M $139.4M
YoY Change 15.09%
Accrued Expenses $107.6M $18.70M
YoY Change 475.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.150M $0.00
YoY Change
Total Short-Term Liabilities $240.3M $203.4M $244.4M
YoY Change 18.19%
LONG-TERM LIABILITIES
Long-Term Debt $506.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.42M $3.066M $3.233M
YoY Change 500.91%
Total Long-Term Liabilities $524.4M $3.066M $3.233M
YoY Change 17004.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.3M $203.4M $244.4M
Total Long-Term Liabilities $524.4M $3.066M $3.233M
Total Liabilities $945.8M $402.0M $442.6M
YoY Change 135.3%
SHAREHOLDERS EQUITY
Retained Earnings $68.88M $0.00 $0.00
YoY Change
Common Stock $320.0K $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $404.2M $792.3M $859.0M
YoY Change
Total Liabilities & Shareholders Equity $1.350B $1.194B $1.302B
YoY Change 13.04%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $33.10M $45.94M $14.28M
YoY Change -27.97%
Depreciation, Depletion And Amortization $5.100M $5.300M $5.255M
YoY Change -3.77%
Cash From Operating Activities $125.5M $125.8M -$36.90M
YoY Change -0.24%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$6.300M $1.867M
YoY Change -12.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$5.500M -$6.300M -$1.800M
YoY Change -12.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M -113.6M 26.70M
YoY Change -98.59%
NET CHANGE
Cash From Operating Activities 125.5M 125.8M -36.90M
Cash From Investing Activities -5.500M -6.300M -1.800M
Cash From Financing Activities -1.600M -113.6M 26.70M
Net Change In Cash 118.4M 5.900M -12.00M
YoY Change 1906.78%
FREE CASH FLOW
Cash From Operating Activities $125.5M $125.8M -$36.90M
Capital Expenditures -$5.500M -$6.300M $1.867M
Free Cash Flow $131.0M $132.1M -$38.77M
YoY Change -0.83%

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8323000 USD
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10469000 USD
CY2014Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1233000 USD
CY2015Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
153000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
0 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5964000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
6000000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1734000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
0 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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0 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4823000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
4376000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
4695000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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945000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
827000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
199553000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
181045000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Current
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4019000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
17924000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
19864000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
197680000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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197786000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Gross Current
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4019000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Gross Current
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-3438000 USD
CY2014 us-gaap Depreciation
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19000000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
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195534000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
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184483000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
195534000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
184483000 USD
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2877000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
39000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
4178000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
4782000 USD
CY2013 us-gaap Depreciation
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20500000 USD
CY2015 us-gaap Depreciation
Depreciation
17100000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23121000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21599000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19703000 USD
CY2015 us-gaap Dividends
Dividends
500000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
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0.23
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.35
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.45
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
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1.44
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
CY2013 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
90000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
44000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-3656000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2013 us-gaap Increase Decrease In Inventories
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-14672000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10007000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-64252000 USD
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11811000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18778000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
27645000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
46272000 USD
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
44503000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23258000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25888000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
412000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4598000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3272000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2255000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-70000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-70000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-239000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
110000000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
110000000 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2013Q2 us-gaap Gross Profit
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154588000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
149674000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
174450000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
231625000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
162022000 USD
CY2014Q3 us-gaap Gross Profit
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168406000 USD
CY2014Q4 us-gaap Gross Profit
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183295000 USD
CY2015Q1 us-gaap Gross Profit
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222208000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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65131000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
117318000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
114772000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82070000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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128391000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120557000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16939000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11073000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5785000 USD
CY2014Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
4900000 USD
CY2015Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
5500000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32243000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49544000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46758000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
5333000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
4059000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
19842000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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1443000 USD
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-4739000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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3946000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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9145000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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19207000 USD
CY2014 us-gaap Interest Paid
InterestPaid
0 USD
CY2015 us-gaap Interest Paid
InterestPaid
18726000 USD
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528712000 USD
CY2013 us-gaap Interest Expense
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0 USD
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9342000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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-690000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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4158000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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17324000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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59000 shares
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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554600000 USD
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
554600000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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531342000 USD
CY2014 us-gaap Interest Expense
InterestExpense
0 USD
CY2015 us-gaap Interest Expense
InterestExpense
20494000 USD
CY2013 us-gaap Interest Paid
InterestPaid
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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-82000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2013 us-gaap Interest Revenue Expense Net
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-800000 USD
CY2014 us-gaap Interest Revenue Expense Net
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-400000 USD
CY2015 us-gaap Interest Revenue Expense Net
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-400000 USD
CY2014Q1 us-gaap Inventory Net
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369928000 USD
CY2015Q1 us-gaap Inventory Net
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301367000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
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26000000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
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18200000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
401961000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
949244000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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1194275000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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1353437000 USD
CY2014Q1 us-gaap Liabilities Current
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203361000 USD
CY2015Q1 us-gaap Liabilities Current
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240349000 USD
CY2015Q1 us-gaap Long Term Debt
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511138000 USD
CY2014Q1 us-gaap Long Term Debt Current
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0 USD
CY2015Q1 us-gaap Long Term Debt Current
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5150000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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485388000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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5150000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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5150000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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5150000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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5150000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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5150000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
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0 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
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505988000 USD
CY2013 us-gaap Marketing Expense
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204100000 USD
CY2014 us-gaap Marketing Expense
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198600000 USD
CY2015 us-gaap Marketing Expense
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208000000 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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1166000 USD
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8186000 USD
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49827000 USD
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7336000 USD
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33095000 USD
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73799000 USD
CY2013Q3 us-gaap Net Income Loss
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11289000 USD
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14279000 USD
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-9873000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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96248000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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114919000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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211121000 USD
CY2014Q1 us-gaap Net Income Loss
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45943000 USD
CY2014 us-gaap Net Income Loss
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78847000 USD
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10868000 USD
CY2014Q3 us-gaap Net Income Loss
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11845000 USD
CY2014Q4 us-gaap Net Income Loss
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17991000 USD
CY2015 us-gaap Number Of Reportable Segments
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2 segment
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255 store_location
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82003000 USD
CY2013Q2 us-gaap Operating Income Loss
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11960000 USD
CY2013Q3 us-gaap Operating Income Loss
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18386000 USD
CY2013Q4 us-gaap Operating Income Loss
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23271000 USD
CY2014Q1 us-gaap Operating Income Loss
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74724000 USD
CY2014 us-gaap Operating Income Loss
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128341000 USD
CY2014Q2 us-gaap Operating Income Loss
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18794000 USD
CY2014Q3 us-gaap Operating Income Loss
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25298000 USD
CY2014Q4 us-gaap Operating Income Loss
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35098000 USD
CY2015Q1 us-gaap Operating Income Loss
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60453000 USD
CY2015 us-gaap Operating Income Loss
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139643000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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29123000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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11709000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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18365000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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26516000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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27380000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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5356000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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34500000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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33100000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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32000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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588000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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22462000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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3700000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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1800000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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4700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1623000 USD
CY2014Q1 us-gaap Other Sundry Liabilities Current
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7292000 USD
CY2015Q1 us-gaap Other Sundry Liabilities Current
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13345000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2015Q1 us-gaap Other Liabilities Current
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107553000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-5303000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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11433000 USD
CY2014Q1 us-gaap Other Liabilities Current
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83955000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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50000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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1408000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
996000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-727000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2720000 USD
CY2013 us-gaap Other Cost And Expense Operating
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70000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
70000 USD
CY2015 us-gaap Other Cost And Expense Operating
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3250000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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3066000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
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18424000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
67000 USD
CY2013 us-gaap Payments Of Dividends
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0 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
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PaymentsOfDividends
500000000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
14993000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9887000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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21993000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2013 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
-68799000 USD
CY2014 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
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CY2015 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
8481000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
515000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
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258764000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
266893000 USD
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PropertyPlantAndEquipmentNet
101096000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101223000 USD
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ProvisionForDoubtfulAccounts
721000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
444000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
371000 USD
CY2013 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2014 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2015 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3862000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3300000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3300000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
2500000 USD
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1700000 USD
CY2015 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1700000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1585927000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
319035000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
329561000 USD
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0 USD
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RetainedEarningsAccumulatedDeficit
68877000 USD
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1500000 USD
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SalesRevenueNet
383852000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
330483000 USD
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SalesRevenueNet
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SalesRevenueNet
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CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
504566000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1555353000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
598916000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
560327000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
573335000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2118000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
843832000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
823237000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
792314000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
404193000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8209000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8507000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8718000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9082000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
41000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
298000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
252000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
364000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5900000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31957000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31957000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31957000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32016000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31956521 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31957000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31957000 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reportable amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. </font></div></div>

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0000799288-15-000017.txt Edgar Link pending
0000799288-15-000017-xbrl.zip Edgar Link pending
exhibit101020150130resolut.htm Edgar Link pending
exhibit101120150130le2014s.htm Edgar Link pending
exhibit101220150130leumbre.htm Edgar Link pending
exhibit101420150130leltip.htm Edgar Link pending
exhibit101520150130lecashl.htm Edgar Link pending
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