Discontinued Operations: (Tables)

9 Months Ended

Oct. 31, 2015

Discontinued Operations and Disposal Groups [Abstract]

Schedule of discontinued operations

The following represents major classes of assets and liabilities related to the discontinued operations included in our consolidated balance sheets as of the following dates (in thousands):

	October 31, 2015			January 31, 2015		November 1, 2014
Receivables, net	$	—		$	14,517	$	9,918
Inventories, net	—			27,602		27,685
Other current assets, net	—			6,004		3,285
Property and equipment, net	—			9,037		8,029
Intangible assets, net	—			21,635		23,015
Other non-current assets, net	—			1,075		1,155
Total assets	$	—		$	79,870	$	73,087
Accounts payable and other accrued expenses	$	6,208		$	13,253	$	10,393
Short-term debt	—			4,126		4,043
Non-current liabilities	—			1,826		1,537
Deferred income taxes	—			3,745		4,605
Total liabilities	$	6,208		$	22,950	$	20,578
Net (liabilities) assets	$	(6,208	)	$	56,920	$	52,509

Operating results of the discontinued operations are shown below (in thousands):

	Third Quarter Fiscal 2015			Third Quarter Fiscal 2014			First Nine Months Fiscal 2015			First Nine Months Fiscal 2014
Net sales	$	—		$	18,279		$	28,081		$	52,058
Cost of goods sold	—			9,198			17,414			26,877
Gross profit	$	—		$	9,081		$	10,667		$	25,181
SG&A	562			12,100			20,668			36,945
Royalties and other operating income	—			1,237			1,919			2,984
Operating loss	$	(562	)	$	(1,782	)	$	(8,082	)	$	(8,780	)
Interest expense, net	—			58			45			194
Loss from discontinued operations before income taxes	$	(562	)	$	(1,840	)	$	(8,127	)	$	(8,974	)
Income taxes	192			6			(672		)	(819		)
Loss from discontinued operations, net of taxes	$	(754	)	$	(1,846	)	$	(7,455	)	$	(8,155	)
Loss on sale of discontinued operations, net of taxes	—			—			(20,437		)	—
Net loss from discontinued operations, net of taxes	$	(754	)	$	(1,846	)	$	(27,892	)	$	(8,155	)

Certain information pertaining to depreciation and amortization as well as capital expenditures associated with our discontinued operations has been included below (in thousands):

	Third Quarter Fiscal 2015		Third Quarter Fiscal 2014		First Nine Months Fiscal 2015		First Nine Months Fiscal 2014
Depreciation and amortization (1)	$	—	$	783	$	667	$	2,259
Capital expenditures	$	—	$	1,279	$	660	$	2,075

(1) For Fiscal 2015, amounts reflect expense recognized prior to classification as held for sale, which occurred on March 24, 2015. No expense for depreciation or amortization was recognized in our consolidated statements of operations subsequent to qualifying as held for sale.