XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Jun. 30, 2013
Current Assets    
Cash and cash equivalents $ 54,096 $ 61,674
Accounts receivable, net 207,990 211,763
Inventories 362,802 310,934
Deferred income taxes 34,151 35,850
Prepaid expenses and other assets 39,895 37,458
Total current assets 698,934 657,679
Property and equipment, net 112,445 106,588
Exclusive brand licenses, trademarks and intangibles, net 285,276 296,416
Goodwill 31,607 21,054
Debt financing costs, net 7,657 6,536
Deferred income taxes 5,631 1,442
Other 16,404 14,017
Total assets 1,157,954 1,103,732
Current Liabilities    
Short-term debt 65,113 88,000
Accounts payable - trade 89,628 115,180
Other payables and accrued expenses 88,757 90,179
Total current liabilities 243,498 293,359
Long-term Liabilities    
Long-term debt 356,623 250,000
Deferred income taxes and other liabilities 28,043 45,091
Total long-term liabilities 384,666 295,091
Total liabilities 628,164 588,450
Redeemable noncontrolling interest (See Note 5) 6,124  
Commitments and contingencies (see Note 11)      
Shareholders' Equity    
Common stock, $.01 par value, 50,000,000 shares authorized; 34,543,465 and 34,338,422 shares issued, respectively 345 343
Additional paid-in capital 353,840 349,060
Retained earnings 268,272 258,065
Treasury stock (4,841,308 and 4,686,094 shares at cost, respectively) (93,169) (87,776)
Accumulated other comprehensive loss (5,622) (4,410)
Total shareholders' equity 523,666 515,282
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 1,157,954 $ 1,103,732