XML 120 R106.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Information - Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Thousands
Oct. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Apr. 30, 2014
Jan. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Current assets:                    
Cash and cash equivalents $ 36,461       $ 46,664       $ 57,280 $ 41,823
Restricted cash 2,521       4,687          
Trade accounts receivable, net 213,493 $ 218,962 $ 251,947 $ 258,952 311,014 $ 308,113 $ 343,767 $ 331,141    
Other receivables 25,189       40,847          
Income taxes receivable 6,042       0          
Inventories 295,062 $ 338,432 $ 291,248 $ 306,119 284,517 $ 337,164 $ 309,585 $ 365,075    
Deferred income taxes - current 0       4,926          
Prepaid expenses and other current assets 29,338       28,080          
Intercompany balances 0       0          
Current portion of assets held for sale 0       20,265          
Total current assets 608,106       741,000          
Restricted cash 650       16,514          
Fixed assets, net 160,379       213,768          
Intangible assets, net 114,363       135,510          
Goodwill 0       80,622       261,625 257,050
Other assets 29,014       47,086          
Deferred income taxes - long-term 10,011       16,088          
Investment in subsidiaries 0       0          
Assets held for sale, net of current portion 0       5,394          
Total assets 922,523       1,255,982       1,617,012  
Current liabilities:                    
Lines of credit 25,143       32,929          
Debtor-in-possession financing 87,734       0          
Accounts payable 143,517       168,307          
Accrued liabilities 90,111       112,701          
Current portion of long-term debt 220,518       2,432          
Income taxes payable 5,237       1,124          
Deferred income taxes - current 0       19,628          
Intercompany balances 0       0          
Current portion of liabilities associated with assets held for sale 0       13,266          
Total current liabilities not subject to compromise 572,260       350,387          
Long-term debt, net of current portion 903       793,229          
Income taxes payable - long-term 9,438       8,683          
Deferred income taxes - long-term 33,585       16,790          
Other long-term liabilities 20,344       30,659          
Total liabilities not subject to compromise 636,530       1,199,748          
Liabilities subject to compromise 575,660       0          
Total liabilities 1,212,190       1,199,748          
Stockholders’/invested equity (deficit) (289,667)       53,876          
Non-controlling interest 0       2,358          
Total liabilities and equity/(deficit) 922,523       1,255,982          
Quiksilver, Inc. [Member]                    
Current assets:                    
Cash and cash equivalents 4,082       158       35 324
Restricted cash 125       0          
Trade accounts receivable, net 0       0          
Other receivables 0       10          
Income taxes receivable 0                  
Inventories 0       0          
Deferred income taxes - current         0          
Prepaid expenses and other current assets 0       1,579          
Intercompany balances 0       0          
Current portion of assets held for sale         0          
Total current assets 4,207       1,747          
Restricted cash 0       0          
Fixed assets, net 18,030       20,381          
Intangible assets, net 9,609       6,674          
Goodwill         0          
Other assets 31       7,097          
Deferred income taxes - long-term 0       30,807          
Investment in subsidiaries 482,444       722,935          
Assets held for sale, net of current portion         0          
Total assets 514,321       789,641          
Current liabilities:                    
Lines of credit 0       0          
Debtor-in-possession financing 0                  
Accounts payable 397       4,582          
Accrued liabilities 612       17,887          
Current portion of long-term debt 0       0          
Income taxes payable 0       0          
Deferred income taxes - current         31,450          
Intercompany balances 282,489       179,251          
Current portion of liabilities associated with assets held for sale         0          
Total current liabilities not subject to compromise 283,498       233,170          
Long-term debt, net of current portion 0       501,416          
Income taxes payable - long-term 0       0          
Deferred income taxes - long-term 708       0          
Other long-term liabilities 0       1,179          
Total liabilities not subject to compromise 284,206                  
Liabilities subject to compromise 519,782                  
Total liabilities 803,988       735,765          
Stockholders’/invested equity (deficit) (289,667)       53,876          
Non-controlling interest         0          
Total liabilities and equity/(deficit) 514,321       789,641          
QS Wholesale, Inc. [Member]                    
Current assets:                    
Cash and cash equivalents 1,447       2,867       3,733 1,966
Restricted cash 0       0          
Trade accounts receivable, net 42,022       51,663          
Other receivables 5,727       3,402          
Income taxes receivable 144                  
Inventories 35,764       25,681          
Deferred income taxes - current         21,554          
Prepaid expenses and other current assets 5,728       6,209          
Intercompany balances 307,874       258,808          
Current portion of assets held for sale         0          
Total current assets 398,706       370,184          
Restricted cash 0       16,514          
Fixed assets, net 26,531       34,408          
Intangible assets, net 43,179       43,815          
Goodwill         61,982          
Other assets 1,527       5,160          
Deferred income taxes - long-term 0       0          
Investment in subsidiaries 9,150       1,525          
Assets held for sale, net of current portion         0          
Total assets 479,093       533,588          
Current liabilities:                    
Lines of credit 0       0          
Debtor-in-possession financing 70,641                  
Accounts payable 24,690       40,942          
Accrued liabilities 18,801       15,092          
Current portion of long-term debt 0       600          
Income taxes payable 0       0          
Deferred income taxes - current         0          
Intercompany balances 0       0          
Current portion of liabilities associated with assets held for sale         0          
Total current liabilities not subject to compromise 114,132       56,634          
Long-term debt, net of current portion 0       22,657          
Income taxes payable - long-term 0       0          
Deferred income taxes - long-term 15,608       38,052          
Other long-term liabilities 5,226       9,800          
Total liabilities not subject to compromise 134,966                  
Liabilities subject to compromise 31,323                  
Total liabilities 166,289       127,143          
Stockholders’/invested equity (deficit) 312,804       406,445          
Non-controlling interest         0          
Total liabilities and equity/(deficit) 479,093       533,588          
Guarantor Subsidiaries [Member]                    
Current assets:                    
Cash and cash equivalents 0       (2,701)       296 (1,831)
Restricted cash 0       0          
Trade accounts receivable, net 25,982       34,779          
Other receivables 746       1,071          
Income taxes receivable 0                  
Inventories 75,667       72,761          
Deferred income taxes - current         0          
Prepaid expenses and other current assets 5,058       2,941          
Intercompany balances 0       0          
Current portion of assets held for sale         28          
Total current assets 107,453       108,879          
Restricted cash 0       0          
Fixed assets, net 12,012       21,259          
Intangible assets, net 1,018       1,150          
Goodwill         11,089          
Other assets 415       1,255          
Deferred income taxes - long-term 0       2,052          
Investment in subsidiaries 0       0          
Assets held for sale, net of current portion         0          
Total assets 120,898       145,684          
Current liabilities:                    
Lines of credit 0       0          
Debtor-in-possession financing 0                  
Accounts payable 9,125       22,008          
Accrued liabilities 6,944       7,230          
Current portion of long-term debt 0       0          
Income taxes payable 352       0          
Deferred income taxes - current         4,925          
Intercompany balances 55,489       39,265          
Current portion of liabilities associated with assets held for sale         6          
Total current liabilities not subject to compromise 71,910       73,434          
Long-term debt, net of current portion 0       0          
Income taxes payable - long-term 0       0          
Deferred income taxes - long-term 2,343       0          
Other long-term liabilities 6,741       7,420          
Total liabilities not subject to compromise 80,994                  
Liabilities subject to compromise 24,555                  
Total liabilities 105,549       80,854          
Stockholders’/invested equity (deficit) 15,349       64,830          
Non-controlling interest         0          
Total liabilities and equity/(deficit) 120,898       145,684          
Non-Guarantor Subsidiaries [Member]                    
Current assets:                    
Cash and cash equivalents 32,945       46,340       53,216 41,364
Restricted cash 2,396       4,687          
Trade accounts receivable, net 145,489       224,572          
Other receivables 18,716       36,644          
Income taxes receivable 6,042                  
Inventories 200,960       203,529          
Deferred income taxes - current         4,926          
Prepaid expenses and other current assets 18,552       17,351          
Intercompany balances 30,104       0          
Current portion of assets held for sale         20,237          
Total current assets 455,204       558,286          
Restricted cash 650       0          
Fixed assets, net 103,806       137,720          
Intangible assets, net 60,557       83,871          
Goodwill         7,551          
Other assets 27,041       33,574          
Deferred income taxes - long-term 10,011       16,088          
Investment in subsidiaries 0       0          
Assets held for sale, net of current portion         5,394          
Total assets 657,269       842,484          
Current liabilities:                    
Lines of credit 25,143       32,929          
Debtor-in-possession financing 17,093                  
Accounts payable 109,305       100,775          
Accrued liabilities 65,767       72,492          
Current portion of long-term debt 220,518       1,832          
Income taxes payable 5,029       1,404          
Deferred income taxes - current         4,807          
Intercompany balances 0       40,292          
Current portion of liabilities associated with assets held for sale         13,260          
Total current liabilities not subject to compromise 442,855       267,791          
Long-term debt, net of current portion 903       269,156          
Income taxes payable - long-term 9,438       8,683          
Deferred income taxes - long-term 14,926       11,597          
Other long-term liabilities 8,377       12,260          
Total liabilities not subject to compromise 476,499                  
Liabilities subject to compromise 0                  
Total liabilities 476,499       569,487          
Stockholders’/invested equity (deficit) 180,770       270,639          
Non-controlling interest         2,358          
Total liabilities and equity/(deficit) 657,269       842,484          
Eliminations [Member]                    
Current assets:                    
Cash and cash equivalents (2,013)       0       $ 0 $ 0
Restricted cash 0       0          
Trade accounts receivable, net 0       0          
Other receivables 0       (280)          
Income taxes receivable (144)                  
Inventories (17,329)       (17,454)          
Deferred income taxes - current         (21,554)          
Prepaid expenses and other current assets 0       0          
Intercompany balances (337,978)       (258,808)          
Current portion of assets held for sale         0          
Total current assets (357,464)       (298,096)          
Restricted cash 0       0          
Fixed assets, net 0       0          
Intangible assets, net 0       0          
Goodwill         0          
Other assets 0       0          
Deferred income taxes - long-term 0       (32,859)          
Investment in subsidiaries (491,594)       (724,460)          
Assets held for sale, net of current portion         0          
Total assets (849,058)       (1,055,415)          
Current liabilities:                    
Lines of credit 0       0          
Debtor-in-possession financing 0                  
Accounts payable 0       0          
Accrued liabilities (2,013)       0          
Current portion of long-term debt 0       0          
Income taxes payable (144)       (280)          
Deferred income taxes - current         (21,554)          
Intercompany balances (337,978)       (258,808)          
Current portion of liabilities associated with assets held for sale         0          
Total current liabilities not subject to compromise (340,135)       (280,642)          
Long-term debt, net of current portion 0       0          
Income taxes payable - long-term 0       0          
Deferred income taxes - long-term 0       (32,859)          
Other long-term liabilities 0       0          
Total liabilities not subject to compromise (340,135)                  
Liabilities subject to compromise 0                  
Total liabilities (340,135)       (313,501)          
Stockholders’/invested equity (deficit) (508,923)       (741,914)          
Non-controlling interest         0          
Total liabilities and equity/(deficit) $ (849,058)       $ (1,055,415)