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Segment Information (Tables)
3 Months Ended
Dec. 31, 2014
Segment Information  
Schedule of financial information of business segments

 

 

                                                                                                                                                                                    

 

 

Total Reportable Business Segments

 

 

 

 

 

 

 

Wholesale

 

European
Retail

 

Direct
Response/
E-Commerce

 

North
American
Retail

 

Total

 

Corporate/
Manufacturing

 

Consolidated

 

Three Months Ended December 31, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

$

495,126

 

$

213,597

 

$

63,143

 

$

53,905

 

$

825,771

 

$

 

$

825,771

 

Income (loss) from operations

 

 

64,829

 

 

46,315

 

 

6,060

 

 

1,304

 

 

118,508

 

 

(22,983

)

 

95,525

 

Depreciation and amortization

 

 

9,002

 

 

5,049

 

 

2,830

 

 

895

 

 

17,776

 

 

10,289

 

 

28,065

 

Capital expenditures

 

 

73

 

 

10,703

 

 

13

 

 

1,023

 

 

11,812

 

 

7,278

 

 

19,090

 

Three Months Ended December 31, 2013:

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

Net sales

 

$

505,275

 

$

204,912

 

$

60,362

 

$

56,556

 

$

827,105

 

$

 

$

827,105

 

Income (loss) from operations

 

 

82,728

 

 

43,960

 

 

6,975

 

 

2,792

 

 

136,455

 

 

(22,274

)

 

114,181

 

Depreciation and amortization

 

 

9,086

 

 

4,044

 

 

2,812

 

 

706

 

 

16,648

 

 

8,918

 

 

25,566

 

Capital expenditures

 

 

31

 

 

5,321

 

 

570

 

 

3,633

 

 

9,555

 

 

11,692

 

 

21,247

 

 

Schedule of total assets by segment

 

 

                                                                                                                                                                                    

 

 

December 31,
2014

 

September 30,
2014

 

Reportable Business Segments:

 

 

 

 

 

 

 

Wholesale

 

$

2,523,828 

 

$

2,581,069 

 

European Retail

 

 

918,555 

 

 

948,010 

 

Direct Response / E-Commerce

 

 

512,527 

 

 

512,642 

 

North American Retail

 

 

107,289 

 

 

107,442 

 

​  

​  

​  

​  

Total Reportable Business Segments:

 

 

4,062,199 

 

 

4,149,163 

 

​  

​  

​  

​  

Corporate / Manufacturing

 

 

788,647 

 

 

728,559 

 

​  

​  

​  

​  

Consolidated assets

 

$

4,850,846 

 

$

4,877,722 

 

​  

​  

​  

​  

​  

​  

​  

​  

​