XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2012
Oct. 31, 2011
Current assets:    
Cash and cash equivalents $ 94,435 $ 109,753
Trade accounts receivable, less allowances of $44,126 (2012) and $48,670 (2011) 321,785 397,089
Other receivables 23,226 23,190
Income taxes receivable 0 4,265
Inventories 412,291 347,757
Deferred income taxes short-term 23,844 32,808
Prepaid expenses and other current assets 33,602 25,429
Total current assets 909,183 940,291
Fixed assets, less accumulated depreciation and amortization of $255,869 (2012) and $255,267 (2011) 235,537 238,107
Intangible assets, net 137,364 138,143
Goodwill 267,131 268,589
Other assets 58,981 55,814
Deferred income taxes long-term 108,469 123,279
Total assets 1,716,665 1,764,223
Current liabilities:    
Lines of credit 6,267 18,335
Accounts payable 225,439 203,023
Accrued liabilities 109,182 132,944
Current portion of long-term debt 4,444 4,628
Income taxes payable 14,553 0
Total current liabilities 359,885 358,930
Long-term debt, net of current portion 729,234 724,723
Other long-term liabilities 36,350 57,948
Total liabilities 1,125,469 1,141,601
Equity:    
Preferred stock, $.01 par value, authorized shares - 5,000,000; issued and outstanding shares - none      
Common stock, $.01 par value, authorized shares-285,000,000; issued shares - 168,337,113 (2012) and 168,053,744 (2011) 1,683 1,681
Additional paid-in capital 539,387 531,633
Treasury stock, 2,885,200 shares (6,778) (6,778)
Accumulated deficit (55,170) (32,565)
Accumulated other comprehensive income 96,367 116,127
Total Quiksilver, Inc. stockholders' equity 575,489 610,098
Non-controlling interest 15,707 12,524
Total equity 591,196 622,622
Total liabilities and equity $ 1,716,665 $ 1,764,223