XML 24 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating Group Information: (Tables)
 9 Months Ended
Nov. 02, 2013
Segment Reporting [Abstract]  
Schedule of information pertaining to the operating groups
The tables below present certain information (in thousands) about our operating groups, as well as Corporate and Other, which is a reconciling category for reporting purposes.

 
Third Quarter Fiscal 2013
 
Third Quarter Fiscal 2012
 
First Nine Months Fiscal 2013
 
First Nine Months Fiscal 2012
Net sales
 
 
 
 
 
 
 
Tommy Bahama
$
113,528

 
$
103,193

 
$
417,174

 
$
371,790

Lilly Pulitzer
30,326

 
26,939

 
107,939

 
93,475

Lanier Clothes
30,144

 
27,180

 
79,719

 
84,995

Ben Sherman
18,627

 
19,781

 
47,138

 
57,234

Corporate and Other
4,881

 
4,321

 
14,763

 
11,802

Total net sales
$
197,506

 
$
181,414

 
$
666,733

 
$
619,296

 
 
 
 
 
 
 
 
Depreciation and amortization
 
 
 
 
 
 
 
Tommy Bahama
$
6,449

 
$
4,511

 
$
17,929

 
$
12,793

Lilly Pulitzer
1,013

 
604

 
2,409

 
1,674

Lanier Clothes
79

 
107

 
275

 
298

Ben Sherman
812

 
729

 
2,298

 
2,016

Corporate and Other
610

 
526

 
1,810

 
1,418

Total depreciation and amortization
$
8,963

 
$
6,477

 
$
24,721

 
$
18,199

 
 
 
 
 
 
 
 
Operating income (loss)
 
 
 
 
 
 
 
Tommy Bahama
$
971

 
$
3,366

 
$
46,190

 
$
45,511

Lilly Pulitzer
3,947

 
3,528

 
24,535

 
21,949

Lanier Clothes
3,414

 
2,402

 
7,901

 
8,845

Ben Sherman
(1,873
)
 
(2,149
)
 
(10,538
)
 
(6,352
)
Corporate and Other
(1,908
)
 
(1,227
)
 
(9,764
)
 
(10,927
)
Total operating income
$
4,551

 
$
5,920

 
$
58,324

 
$
59,026

Interest expense, net
1,195

 
959

 
3,173

 
7,876

Loss on repurchase of senior notes
—

 
—

 
—

 
9,143

Net earnings before income taxes
$
3,356

 
$
4,961

 
$
55,151

 
$
42,007