XML 69 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information - Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Jan. 31, 2013
Oct. 31, 2012
Current assets:        
Cash and cash equivalents $ 69,988 $ 57,280 $ 68,361 $ 41,823
Restricted cash 60,617      
Trade accounts receivable, net 338,723 411,638    
Other receivables 27,278 23,306    
Inventories, net 360,146 337,715    
Deferred income taxes - current 9,563 9,997    
Prepaid expenses and other current assets 29,243 24,124    
Intercompany balances          
Current portion of assets held for sale 13,676 51,196    
Total current assets 909,234 915,256    
Fixed assets, net 224,914 231,261    
Intangible assets, net 134,665 134,596    
Goodwill 258,238 261,625   257,050
Other assets 50,389 53,287    
Deferred income taxes long-term          
Investment in subsidiaries          
Assets held for sale, net of current portion 23,715 24,445    
Total assets 1,601,155 1,620,470    
Current liabilities:        
Accounts payable 168,005 201,675    
Accrued liabilities 119,757 121,545    
Current portion of long-term debt 43,424 23,488    
Income taxes payable 1,913 3,912    
Deferred income taxes - current         
Intercompany balances         
Current portion of assets held for sale 9,075 16,420    
Total current liabilities 342,174 367,040    
Long-term debt, net of current portion 821,224 807,812    
Other long-term liabilities 34,503 36,345    
Deferred income taxes long-term 21,590 19,896    
Assets held for sale, net of current portion 1,577 1,719    
Total liabilities 1,221,068 1,232,812    
Stockholders'/invested equity: 368,033 369,706    
Non-controlling interest 12,054 17,952    
Total liabilities and equity 1,601,155 1,620,470    
Quiksilver, Inc. [Member]
       
Current assets:        
Cash and cash equivalents 34 35 419 324
Restricted cash         
Trade accounts receivable, net          
Other receivables 58 19    
Inventories, net          
Deferred income taxes - current          
Prepaid expenses and other current assets 2,433 3,372    
Intercompany balances          
Current portion of assets held for sale          
Total current assets 2,525 3,426    
Fixed assets, net 21,782 21,378    
Intangible assets, net 4,962 4,487    
Goodwill          
Other assets 8,135 8,025    
Deferred income taxes long-term 19,786 21,085    
Investment in subsidiaries 985,746 949,814    
Assets held for sale, net of current portion          
Total assets 1,042,936 1,008,215    
Current liabilities:        
Accounts payable 1,524 4,222    
Accrued liabilities 30,232 17,900    
Current portion of long-term debt         
Income taxes payable         
Deferred income taxes - current 20,365 20,365    
Intercompany balances 121,442 92,815    
Current portion of assets held for sale   689    
Total current liabilities 173,563 135,991    
Long-term debt, net of current portion 501,021 500,896    
Other long-term liabilities 319 1,622    
Assets held for sale, net of current portion         
Total liabilities 674,903 638,509    
Stockholders'/invested equity: 368,033 369,706    
Non-controlling interest         
Total liabilities and equity 1,042,936 1,008,215    
QS Wholesale, Inc. [Member]
       
Current assets:        
Cash and cash equivalents 7,258 3,733 4,214 1,966
Restricted cash 60,214      
Trade accounts receivable, net 70,576 83,991    
Other receivables 2,746 5,613    
Inventories, net 52,408 43,405    
Deferred income taxes - current 24,624 24,624    
Prepaid expenses and other current assets 5,914 3,271    
Intercompany balances 176,329 173,547    
Current portion of assets held for sale          
Total current assets 400,069 338,184    
Fixed assets, net 33,330 35,152    
Intangible assets, net 44,362 44,596    
Goodwill 103,880 103,880    
Other assets 5,546 5,654    
Deferred income taxes long-term          
Investment in subsidiaries 5,960 8,795    
Assets held for sale, net of current portion          
Total assets 593,147 536,261    
Current liabilities:        
Accounts payable 38,976 51,283    
Accrued liabilities 15,994 9,921    
Current portion of long-term debt 15,798       
Income taxes payable 1,185 121    
Deferred income taxes - current         
Intercompany balances         
Current portion of assets held for sale         
Total current liabilities 71,953 61,325    
Long-term debt, net of current portion 23,590       
Other long-term liabilities 5,714 6,012    
Deferred income taxes long-term 41,039 41,039    
Assets held for sale, net of current portion         
Total liabilities 142,296 108,376    
Stockholders'/invested equity: 450,851 427,885    
Non-controlling interest         
Total liabilities and equity 593,147 536,261    
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents (1,939) 296 (3,922) (1,831)
Restricted cash         
Trade accounts receivable, net 35,269 48,230    
Other receivables 3,715 2,007    
Inventories, net 101,772 93,074    
Deferred income taxes - current          
Prepaid expenses and other current assets 3,614 3,752    
Intercompany balances          
Current portion of assets held for sale    26,051    
Total current assets 142,431 173,410    
Fixed assets, net 21,750 21,816    
Intangible assets, net 1,121 1,154    
Goodwill 7,676 7,675    
Other assets 992 1,096    
Deferred income taxes long-term          
Investment in subsidiaries          
Assets held for sale, net of current portion    1,676    
Total assets 173,970 206,827    
Current liabilities:        
Accounts payable 20,565 35,910    
Accrued liabilities 6,665 6,929    
Current portion of long-term debt         
Income taxes payable         
Deferred income taxes - current 744 744    
Intercompany balances 30,302 47,424    
Current portion of assets held for sale   3,773    
Total current liabilities 58,276 94,780    
Long-term debt, net of current portion         
Other long-term liabilities 8,456 8,946    
Deferred income taxes long-term 2,053 2,053    
Assets held for sale, net of current portion   187    
Total liabilities 68,785 105,966    
Stockholders'/invested equity: 105,185 100,861    
Non-controlling interest         
Total liabilities and equity 173,970 206,827    
Non-Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 64,635 53,216 67,650 41,364
Restricted cash 403      
Trade accounts receivable, net 232,878 279,417    
Other receivables 20,759 15,667    
Inventories, net 236,575 224,695    
Deferred income taxes - current 6,048 6,482    
Prepaid expenses and other current assets 17,282 13,729    
Intercompany balances          
Current portion of assets held for sale 13,676 25,475    
Total current assets 592,256 618,681    
Fixed assets, net 148,052 152,915    
Intangible assets, net 84,220 84,359    
Goodwill 146,682 150,070    
Other assets 35,716 38,512    
Deferred income taxes long-term 1,716 2,111    
Investment in subsidiaries          
Assets held for sale, net of current portion 23,715 22,769    
Total assets 1,032,357 1,069,417    
Current liabilities:        
Accounts payable 106,940 110,260    
Accrued liabilities 66,866 86,795    
Current portion of long-term debt 27,626 23,488    
Income taxes payable 728 3,791    
Deferred income taxes - current         
Intercompany balances 24,585 33,308    
Current portion of assets held for sale 9,075 11,958    
Total current liabilities 235,820 269,600    
Long-term debt, net of current portion 296,613 306,916    
Other long-term liabilities 20,014 19,765    
Assets held for sale, net of current portion 1,577 1,532    
Total liabilities 554,024 597,813    
Stockholders'/invested equity: 466,279 453,652    
Non-controlling interest 12,054 17,952    
Total liabilities and equity 1,032,357 1,069,417    
Eliminations [Member]
       
Current assets:        
Cash and cash equivalents            
Restricted cash         
Trade accounts receivable, net          
Other receivables          
Inventories, net (30,609) (23,459)    
Deferred income taxes - current (21,109) (21,109)    
Prepaid expenses and other current assets          
Intercompany balances (176,329) (173,547)    
Current portion of assets held for sale    (330)    
Total current assets (228,047) (218,445)    
Fixed assets, net          
Intangible assets, net          
Goodwill          
Other assets          
Deferred income taxes long-term (21,502) (23,196)    
Investment in subsidiaries (991,706) (958,609)    
Assets held for sale, net of current portion          
Total assets (241,255) (1,200,250)    
Current liabilities:        
Accounts payable         
Accrued liabilities         
Current portion of long-term debt         
Income taxes payable         
Deferred income taxes - current (21,109) (21,109)    
Intercompany balances (176,329) (173,547)    
Current portion of assets held for sale         
Total current liabilities (197,438) (194,656)    
Long-term debt, net of current portion         
Deferred income taxes long-term (21,502) (23,196)    
Assets held for sale, net of current portion         
Total liabilities (218,940) (217,852)    
Stockholders'/invested equity: (1,022,315) (982,398)    
Non-controlling interest         
Total liabilities and equity $ (1,241,255) $ (1,200,250)