XML 50 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Reporting (Tables)
12 Months Ended
Jan. 29, 2016
Segment Reporting [Abstract]  
Schedule of financial information by segment
is aggregated by product category in the following table:
(in thousands)
 
Fiscal 2015
 
Fiscal 2014
 
Fiscal 2013
Net revenue:
 
 
 
 
 
 
Apparel
 
$
1,156,047

 
$
1,248,847

 
$
1,245,670

Non-apparel
 
183,073

 
220,385

 
226,302

Services and other
 
80,658

 
86,121

 
90,904

Total net revenue
 
$
1,419,778

 
$
1,555,353

 
$
1,562,876

Financial information by segment is presented as follows:
(in thousands)
 
Fiscal 2015
 
Fiscal 2014
 
Fiscal 2013
Net revenue:
 
 
 
 
 
 
Direct
 
$
1,214,993

 
$
1,320,642

 
$
1,303,862

Retail
 
204,566

 
234,632

 
258,922

Corporate/ other
 
219

 
79

 
92

Total net revenue
 
$
1,419,778

 
$
1,555,353

 
$
1,562,876

(in thousands)
 
Fiscal 2015
 
Fiscal 2014
 
Fiscal 2013
Adjusted EBITDA:
 
 
 
 
 
 
Direct
 
$
141,936

 
$
192,763

 
$
166,313

Retail
 
(520
)
 
7,161

 
4,665

Corporate/ other
 
(34,128
)
 
(35,626
)
 
(20,968
)
Total adjusted EBITDA
 
$
107,288

 
$
164,298

 
$
150,010

(in thousands)
 
Fiscal 2015
 
Fiscal 2014
 
Fiscal 2013
Depreciation and amortization:
 
 
 
 
 
 
Direct
 
$
13,916

 
$
15,640

 
$
16,691

Retail
 
2,029

 
2,618

 
3,547

Corporate/ other
 
1,454

 
1,445

 
1,361

Total depreciation and amortization
 
$
17,399

 
$
19,703

 
$
21,599

(in thousands)
 
January 29, 2016
 
January 30, 2015
Total assets:
 
 
 
 
Direct
 
$
953,502

 
$
1,019,926

Retail
 
69,321

 
67,765

Corporate/ other
 
265,703

 
262,308

Total assets
 
$
1,288,526

 
$
1,349,999

(in thousands)
 
Fiscal 2015
 
Fiscal 2014
 
Fiscal 2013
Capital expenditures:
 
 
 
 
 
 
Direct
 
$
21,630

 
$
15,160

 
$
9,057

Retail
 
318

 
1,004

 
260

Corporate/ other
 
276

 
444

 
570

Total capital expenditures
 
$
22,224

 
$
16,608

 
$
9,887

Summary of revenues based by geographic region
The following presents summarized geographical information:
(in thousands)
 
Fiscal 2015
 
Fiscal 2014
 
Fiscal 2013
Net revenue:
 
 
 
 
 
 
United States
 
$
1,211,226

 
$
1,309,252

 
$
1,289,359

Europe
 
136,890

 
159,796

 
181,129

Asia
 
51,808

 
56,014

 
54,948

Other foreign
 
19,854

 
30,291

 
37,440

Total net revenue
 
$
1,419,778

 
$
1,555,353

 
$
1,562,876

Summary of property and equipment by geographic region
(in thousands)
 
January 29, 2016
 
January 30, 2015
Property and equipment, net:
 
 
 
 
United States
 
$
98,153

 
$
88,300

Europe
 
10,980

 
12,380

Asia
 
698

 
543

Total property and equipment, net
 
$
109,831

 
$
101,223