Quiksilver Inc (ZQKSQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5600 ARGOSY CIRCLE HUNTINGTON BEACH, CA 92649 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 232 - Men's And Boys' Furnishings, Work Clothing, And Allied Garments (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 47 | 57 | 42 | |||
| Cash and cash equivalents | 47 | 57 | 42 | |||
| Restricted cash and investments | ||||||
| Receivables | 320 | 412 | 434 | |||
| Inventory, net of allowances, customer advances and progress billings | 279 | 338 | 345 | |||
| Inventory | 279 | 338 | 345 | |||
| Disposal group, including discontinued operation | 23 | 76 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 26 | ||
| Assets held-for-sale | ✕ | 20 | 51 | |||
| Other undisclosed current assets | 55 | (18) | 59 | |||
| Total current assets: | 744 | 915 | 906 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 214 | 231 | 238 | |||
| Intangible assets, net (including goodwill) | 216 | 396 | 413 | |||
| Goodwill | 81 | 262 | 273 | |||
| Intangible assets, net (excluding goodwill) | 136 | 135 | 139 | |||
| Restricted cash and investments | 17 | |||||
| Other noncurrent assets | 47 | 53 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 48 | ||
| Assets held-for-sale, long lived | ✕ | 3 | 24 | |||
| Other undisclosed noncurrent assets | 16 | 114 | ||||
| Total noncurrent assets: | 513 | 705 | 812 | |||
| TOTAL ASSETS: | 1,257 | 1,620 | 1,718 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 282 | 327 | 320 | |||
| Taxes payable | 1 | 4 | 1 | |||
| Accounts payable | 168 | 202 | 204 | |||
| Accrued liabilities | 113 | 122 | 115 | |||
| Debt | 35 | 23 | 37 | |||
| Deferred tax liabilities | 20 | |||||
| Other undisclosed current liabilities | 13 | 16 | ||||
| Total current liabilities: | 350 | 367 | 357 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 793 | 808 | 721 | |||
| Other undisclosed long-term debt and lease obligation | 793 | 808 | 721 | |||
| Liabilities, other than long-term debt | 56 | 56 | 38 | |||
| Accounts payable and accrued liabilities | ||||||
| Deferred tax liabilities, net | 17 | 20 | ||||
| Other liabilities | 39 | 36 | 38 | |||
| Other undisclosed noncurrent liabilities | 2 | |||||
| Total noncurrent liabilities: | 849 | 866 | 759 | |||
| Total liabilities: | 1,199 | 1,233 | 1,116 | |||
| Equity | ||||||
| Equity, attributable to parent | 56 | 370 | 583 | |||
| Common stock | 2 | 2 | 2 | |||
| Treasury stock, value | (7) | (7) | (7) | |||
| Additional paid in capital | 589 | 577 | 545 | |||
| Accumulated other comprehensive income | 57 | 74 | 86 | |||
| Accumulated deficit | (585) | (276) | (43) | |||
| Equity, attributable to noncontrolling interest | 1 | 18 | 19 | |||
| Total equity: | 58 | 388 | 602 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,257 | 1,620 | 1,718 | |||
Income Statement (P&L) ($ in millions)
| 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,570 | 1,811 | 2,013 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (808) | (942) | (1,033) | ||
| Other undisclosed gross profit | 4 | ||||
| Gross profit: | 763 | 872 | 980 | ||
| Operating expenses | (1,035) | (881) | (925) | ||
| Other undisclosed operating income | 19 | 11 | 1 | ||
| Operating income (loss): | (253) | 3 | 57 | ||
| Nonoperating income (expense) | 9 | 5 | 21 | ||
| Investment income, nonoperating | 11 | 9 | 20 | ||
| Gain (loss), foreign currency transaction, before tax | (3) | (5) | 2 | ||
| Interest and debt expense | (76) | (71) | (61) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (321) | (64) | 17 | ||
| Loss from equity method investments | (0) | (1) | (0) | ||
| Other undisclosed loss from continuing operations before income taxes | (11) | (9) | |||
| Income (loss) from continuing operations before income taxes: | (332) | (73) | 17 | ||
| Income tax expense (benefit) | 4 | (166) | (8) | ||
| Other undisclosed loss from continuing operations | (19) | ||||
| Loss from continuing operations: | (328) | (239) | (10) | ||
| Loss before gain (loss) on sale of properties: | (320) | (234) | (10) | ||
| Income from discontinued operations | 8 | 6 | |||
| Net loss: | (320) | (234) | (10) | ||
| Net income (loss) attributable to noncontrolling interest | 11 | 1 | (1) | ||
| Net loss available to common stockholders, diluted: | (309) | (233) | (11) | ||
Comprehensive Income ($ in millions)
| 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (320) | (234) | (10) | ||
| Other comprehensive loss | (17) | (12) | |||
| Other undisclosed comprehensive loss | (30) | ||||
| Comprehensive loss: | (337) | (246) | (39) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (11) | (1) | 1 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 22 | 2 | (2) | ||
| Comprehensive loss, net of tax, attributable to parent: | (326) | (245) | (40) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.