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Segment Information (Tables)
6 Months Ended
Mar. 31, 2015
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 March 31, 2015:(1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

$

454,340

 

$

216,805

 

$

63,375

 

$

53,356

 

$

787,876

 

$

 

$

787,876

 

Income (loss) from operations

 

 

24,844

 

 

46,082

 

 

6,990

 

 

4,610

 

 

82,526

 

 

(31,897

)

 

50,629

 

Depreciation and amortization

 

 

9,026

 

 

5,107

 

 

2,839

 

 

905

 

 

17,877

 

 

11,856

 

 

29,733

 

Capital expenditures

 

 

627

 

 

12,449

 

 

258

 

 

648

 

 

13,982

 

 

12,896

 

 

26,878

 

Three Months Ended March 31, 2014:

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

Net sales

 

$

443,449

 

$

215,317

 

$

63,601

 

$

56,659

 

$

779,026

 

$

 

$

779,026

 

Income (loss) from operations

 

 

19,004

 

 

49,915

 

 

7,388

 

 

1,702

 

 

78,009

 

 

(27,741

)

 

50,268

 

Depreciation and amortization

 

 

9,081

 

 

4,133

 

 

2,833

 

 

767

 

 

16,814

 

 

9,020

 

 

25,834

 

Capital expenditures

 

 

172

 

 

9,547

 

 

113

 

 

3,957

 

 

13,789

 

 

12,208

 

 

25,997

 

Six Months Ended March 31, 2015:(1)(2)

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

Net sales

 

$

949,467

 

$

430,402

 

$

126,517

 

$

107,261

 

$

1,613,647

 

$

 

$

1,613,647

 

Income (loss) from operations

 

 

89,673

 

 

92,397

 

 

13,050

 

 

5,914

 

 

201,034

 

 

(54,880

)

 

146,154

 

Depreciation and amortization

 

 

18,028

 

 

10,156

 

 

5,670

 

 

1,800

 

 

35,654

 

 

22,144

 

 

57,798

 

Capital expenditures

 

 

700

 

 

23,153

 

 

271

 

 

1,671

 

 

25,795

 

 

20,172

 

 

45,967

 

Six Months Ended March 31, 2014:

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

 


 

 

Net sales

 

$

948,723

 

$

420,229

 

$

123,963

 

$

113,216

 

$

1,606,131

 

$

 

$

1,606,131

 

Income (loss) from operations

 

 

101,732

 

 

93,875

 

 

14,363

 

 

4,494

 

 

214,464

 

 

(50,014

)

 

164,450

 

Depreciation and amortization

 

 

18,167

 

 

8,177

 

 

5,645

 

 

1,473

 

 

33,462

 

 

17,937

 

 

51,399

 

Capital expenditures

 

 

203

 

 

14,868

 

 

682

 

 

7,590

 

 

23,343

 

 

23,901

 

 

47,244

 

 

(1)

Included in the North American Retail segment's income (loss) from operations for the three and six months ended March 31, 2015, is an adjustment to correct the Company's accounting for prepaid rent, whereby a benefit of $2,520 was recorded.

(2)

Included in the income (loss) from operations for the six months ended March 31, 2015, is an adjustment to correct the valuation of our labels inventory, whereby a benefit of $3,708 was recorded and benefited the Wholesale, Direct Response / E-Commerce and North American Retail segments by $2,975, $397, and $336, respectively.

 

Schedule of total assets by segment

 

 

March 31,
2015

 

September 30,
2014

 

Reportable Business Segments:

 

 

 

 

 

 

 

Wholesale

 

$

2,469,040 

 

$

2,500,659 

 

European Retail

 

 

890,472 

 

 

948,010 

 

Direct Response / E-Commerce

 

 

513,248 

 

 

512,642 

 

North American Retail

 

 

108,801 

 

 

107,442 

 

​  

​  

​  

​  

Total Reportable Business Segments:

 

 

3,981,561 

 

 

4,068,753 

 

​  

​  

​  

​  

Corporate / Manufacturing

 

 

801,239 

 

 

750,369 

 

​  

​  

​  

​  

Consolidated assets

 

$

4,782,800 

 

$

4,819,122 

 

​  

​  

​  

​  

​  

​  

​  

​  

​