XML 27 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information - Condensed Consolidating Statement of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2014
Jul. 31, 2013
Condensed Financial Statements, Captions [Line Items]        
Revenues, net $ 395,655 $ 488,325 $ 1,215,038 $ 1,368,929
Cost of goods sold 206,719 248,479 619,122 703,818
Gross profit 188,936 239,846 595,916 665,111
Selling, general and administrative expense 212,674 214,722 638,140 653,668
Asset impairments 182,564 2,152 203,408 10,652
Operating (loss)/income (206,302) 22,972 (245,632) 791
Interest expense, net 18,772 20,223 57,467 51,073
Foreign currency (gain)/loss (2,294) 4,046 1,459 4,436
Equity in earnings 0 0 0 0
(Loss)/income before provision/(benefit) for income taxes (222,780) (1,297) (304,558) (54,718)
(Benefit)/provision for income taxes (636) (1,232) (6,139) 8,773
Loss from continuing operations (222,144) (65) (298,419) (63,491)
Income from discontinued operations (34) 1,889 30,366 2,473
Net (loss)/income (222,178) 1,824 (268,053) (61,018)
Net loss/(income) attributable to non-controlling interest 2,093 247 10,294 (435)
Net (loss)/income attributable to Quiksilver, Inc. (220,085) 2,071 (257,759) (61,453)
Other comprehensive (loss)/income (1,808) (2,140) (10,549) (10,753)
Comprehensive loss attributable to Quiksilver, Inc. (221,893) (69) (268,308) (72,206)
Goodwill impairment 182,384 0 195,081 0
Quiksilver, Inc. [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenues, net 116 116 348 348
Cost of goods sold 0 0 193 0
Gross profit 116 116 155 348
Selling, general and administrative expense 5,547 11,426 20,950 39,154
Asset impairments 0 0 0 0
Operating (loss)/income (5,431) (11,310) (20,795) (38,806)
Interest expense, net 11,616 12,251 34,834 26,789
Foreign currency (gain)/loss (131) (91) 29 35
Equity in earnings 203,169 (25,541) 202,101 (4,599)
(Loss)/income before provision/(benefit) for income taxes (220,085) 2,071 (257,759) (61,031)
(Benefit)/provision for income taxes 0 0 0 422
Loss from continuing operations (220,085) 2,071 (257,759) (61,453)
Income from discontinued operations 0 0 0 0
Net (loss)/income (220,085) 2,071 (257,759) (61,453)
Net loss/(income) attributable to non-controlling interest 0 0 0 0
Net (loss)/income attributable to Quiksilver, Inc. (220,085) 2,071 (257,759) (61,453)
Other comprehensive (loss)/income (1,808) (2,140) (10,549) (10,753)
Comprehensive loss attributable to Quiksilver, Inc. (221,893) (69) (268,308) (72,206)
QS Wholesale, Inc. [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenues, net 89,431 123,731 264,492 317,643
Cost of goods sold 57,777 73,456 163,397 191,351
Gross profit 31,654 50,275 101,095 126,292
Selling, general and administrative expense 45,764 30,423 160,868 102,946
Asset impairments 38,930 0 39,695 1,646
Operating (loss)/income (53,040) 19,852 (99,468) 21,700
Interest expense, net 736 1,420 2,201 4,329
Foreign currency (gain)/loss (6) (64) (9) 23
Equity in earnings 2,469 (331) 1,851 (1,018)
(Loss)/income before provision/(benefit) for income taxes (56,239) 18,827 (103,511) 18,366
(Benefit)/provision for income taxes 489 (205) (9,800) (161)
Loss from continuing operations (56,728) 19,032 (93,711) 18,527
Income from discontinued operations 0 0 19,757 0
Net (loss)/income (56,728) 19,032 (73,954) 18,527
Net loss/(income) attributable to non-controlling interest 0 0 0 0
Net (loss)/income attributable to Quiksilver, Inc. (56,728) 19,032 (73,954) 18,527
Other comprehensive (loss)/income 0 0 0 0
Comprehensive loss attributable to Quiksilver, Inc. (56,728) 19,032 (73,954) 18,527
Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenues, net 98,214 153,634 276,213 368,404
Cost of goods sold 69,731 101,312 200,313 258,249
Gross profit 28,483 52,322 75,900 110,155
Selling, general and administrative expense 24,684 34,134 68,579 104,790
Asset impairments 0 925 3,477 5,602
Operating (loss)/income 3,799 17,263 3,844 (237)
Interest expense, net (3) 1 (3) 0
Foreign currency (gain)/loss 9 (79) 5 31
Equity in earnings 0 0 0 0
(Loss)/income before provision/(benefit) for income taxes 3,793 17,341 3,842 (268)
(Benefit)/provision for income taxes 0 (1,149) (6,878) (1,358)
Loss from continuing operations 3,793 18,490 10,720 1,090
Income from discontinued operations (34) 1,731 10,549 2,270
Net (loss)/income 3,759 20,221 21,269 3,360
Net loss/(income) attributable to non-controlling interest 0 0 0 0
Net (loss)/income attributable to Quiksilver, Inc. 3,759 20,221 21,269 3,360
Other comprehensive (loss)/income 0 0 0 0
Comprehensive loss attributable to Quiksilver, Inc. 3,759 20,221 21,269 3,360
Non-Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenues, net 244,806 286,757 796,593 871,248
Cost of goods sold 116,950 129,432 375,817 404,992
Gross profit 127,856 157,325 420,776 466,256
Selling, general and administrative expense 136,764 146,429 389,739 429,114
Asset impairments 143,634 1,227 160,236 3,404
Operating (loss)/income (152,542) 9,669 (129,199) 33,738
Interest expense, net 6,423 6,551 20,435 19,955
Foreign currency (gain)/loss (2,166) 4,280 1,434 4,347
Equity in earnings 0 0 0 0
(Loss)/income before provision/(benefit) for income taxes (156,799) (1,162) (151,068) 9,436
(Benefit)/provision for income taxes (1,125) 122 10,539 9,870
Loss from continuing operations (155,674) (1,284) (161,607) (434)
Income from discontinued operations 0 52 60 303
Net (loss)/income (155,674) (1,232) (161,547) (131)
Net loss/(income) attributable to non-controlling interest 2,093 247 10,294 (435)
Net (loss)/income attributable to Quiksilver, Inc. (153,581) (985) (151,253) (566)
Other comprehensive (loss)/income (1,808) (2,140) (10,549) (10,753)
Comprehensive loss attributable to Quiksilver, Inc. (155,389) (3,125) (161,802) (11,319)
Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenues, net (36,912) (75,913) (122,608) (188,714)
Cost of goods sold (37,739) (55,721) (120,598) (150,774)
Gross profit 827 (20,192) (2,010) (37,940)
Selling, general and administrative expense (85) (7,690) (1,996) (22,336)
Asset impairments 0 0 0 0
Operating (loss)/income 912 (12,502) (14) (15,604)
Interest expense, net 0 0 0 0
Foreign currency (gain)/loss 0 0 0 0
Equity in earnings (205,638) 25,872 (203,952) 5,617
(Loss)/income before provision/(benefit) for income taxes 206,550 (38,374) 203,938 (21,221)
(Benefit)/provision for income taxes 0 0 0 0
Loss from continuing operations 206,550 (38,374) 203,938 (21,221)
Income from discontinued operations 0 106 0 (100)
Net (loss)/income 206,550 (38,268) 203,938 (21,321)
Net loss/(income) attributable to non-controlling interest 0 0 0 0
Net (loss)/income attributable to Quiksilver, Inc. 206,550 (38,268) 203,938 (21,321)
Other comprehensive (loss)/income 1,808 2,140 10,549 10,753
Comprehensive loss attributable to Quiksilver, Inc. 208,358 (36,128) 214,487 (10,568)
EMEA [Member] | QS Wholesale, Inc. [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Goodwill impairment $ 38,000   $ 38,000