SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 28, 2013

SEGMENT REPORTING

Schedule of segment reporting information, by segment

Dollars in thousands	Net Sales		% to Total	Adjusted EBITDA			% of Sales
Nine Months Ended September 28, 2013 (39 weeks)
Reportable Segments:
JUICY COUTURE	$	310,049	26.2 %	$	(5,351	)	(1.7)	%
LUCKY BRAND	346,376		29.2 %	14,252			4.1	%
KATE SPADE	487,485		41.2 %	66,350			13.6	%
Adelington Design Group	40,457		3.4 %	9,691			24.0	%
Corporate	--		-- %	(49,516		)	--	%
Totals	$	1,184,367	100.0 %
Nine Months Ended September 29, 2012 (39 weeks)
Reportable Segments:
JUICY COUTURE	$	344,984	33.9 %	$	12,604		3.7	%
LUCKY BRAND	324,245		31.8 %	13,488			4.2	%
KATE SPADE	289,216		28.4 %	51,578			17.8	%
Adelington Design Group	60,116		5.9 %	14,032			23.3	%
Corporate	--		-- %	(56,573		)	--	%
Totals	$	1,018,561	100.0 %

Dollars in thousands	Net Sales		% to Total	Adjusted EBITDA			% of Sales
Three Months Ended September 28, 2013 (13 weeks)
Reportable Segments:
JUICY COUTURE	$	117,991	27.4 %	$	6,924		5.9	%
LUCKY BRAND	120,001		27.9 %	4,907			4.1	%
KATE SPADE	179,727		41.7 %	23,510			13.1	%
Adelington Design Group	12,885		3.0 %	3,947			30.6	%
Corporate	--		-- %	(14,859		)	--	%
Totals	$	430,604	100.0 %
Three Months Ended September 29, 2012 (13 weeks)
Reportable Segments:
JUICY COUTURE	$	129,837	35.6 %	$	6,511		5.0	%
LUCKY BRAND	111,797		30.7 %	6,736			6.0	%
KATE SPADE	101,880		27.9 %	15,721			15.4	%
Adelington Design Group	21,042		5.8 %	7,308			34.7	%
Corporate	--		-- %	(15,521		)	--	%
Totals	$	364,556	100.0 %

Schedule of reconciliation to Loss from continuing operations

	Nine Months Ended							Three Months Ended
		September 28, 2013 (39 Weeks)			September 29, 2012 (39 Weeks)				September 28, 2013 (13 Weeks)			September 29, 2012 (13 Weeks)
In thousands
Reportable Segments Adjusted EBITDA:
JUICY COUTURE		$	(5,351	)	$	12,604			$	6,924		$	6,511
LUCKY BRAND		14,252			13,488				4,907			6,736
KATE SPADE (a)		66,350			51,578				23,510			15,721
Adelington Design Group		9,691			14,032				3,947			7,308
Total Reportable Segments Adjusted EBITDA		84,942			91,702				39,288			36,276
Unallocated Corporate Costs		(49,516		)	(56,573		)		(14,859		)	(15,521		)
Depreciation and amortization, net (b)		(49,482		)	(46,796		)		(16,533		)	(14,282		)
Impairment of intangible asset		(3,300		)	--				(3,300		)	--
Charges due to streamlining initiatives, brand-exiting activities, acquisition related costs and loss on asset disposals and impairments, net (c)		(20,000		)	(52,416		)		(5,635		)	(6,721		)
Share-based compensation		(5,206		)	(7,157		)		(1,705		)	(1,561		)
Equity loss included in Reportable Segments Adjusted EBITDA		983			474				421			1,528
Operating Loss		(41,579		)	(70,766		)		(2,323		)	(281		)
Other (expense) income, net(a)		(1,462		)	1,479				1,361			(1,038		)
Impairment of cost investment		(6,109		)	--				--			--
Loss on extinguishment of debt		(1,707		)	(8,669		)		(599		)	(3,023		)
Interest expense, net		(36,062		)	(37,836		)		(12,087		)	(13,228		)
Provision for income taxes		3,862			4,882				1,253			1,823
Loss from Continuing Operations		$	(90,781	)	$	(120,674	)		$	(14,901	)	$	(19,393	)

(a) Amounts include equity in the losses of equity method investees of $1.0 million and $0.5 million for the nine months ended September 28, 2013 and September 29, 2012, respectively and $0.4 million and $1.5 million for the three months ended September 28, 2013 and September 29, 2012, respectively.

(b) Excludes amortization included in Interest expense, net.

(c) See Note 10 – Fair Value Measurements for a discussion of impairment charges and Note 12 – Streamlining Initiatives for a discussion of streamlining charges.

Schedule of geographic data

Dollars in thousands	Net Sales		% to Total
Nine Months Ended September 28, 2013 (39 weeks)
Domestic	$	1,051,365	88.8	%
International	133,002		11.2	%
Totals	$	1,184,367	100.0	%
Nine Months Ended September 29, 2012 (39 weeks)
Domestic	$	972,921	95.5	%
International	45,640		4.5	%
Totals	$	1,018,561	100.0	%
Dollars in thousands	Net Sales		% to Total
Three Months Ended September 28, 2013 (13 weeks)
Domestic	$	380,799	88.4	%
International	49,805		11.6	%
Totals	$	430,604	100.0	%
Three Months Ended September 29, 2012 (13 weeks)
Domestic	$	344,147	94.4	%
International	20,409		5.6	%
Totals	$	364,556	100.0	%