Quiksilver Inc (ZQKSQ) financial statements (2021 and earlier)

Company profile

Business Address 5600 ARGOSY CIRCLE
HUNTINGTON BEACH, CA 92649
State of Incorp. DE
Fiscal Year End October 31
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 investments36475742
Cash and cash equivalents36475742
Restricted cash and investments3   
Receivables239320412434
Inventory, net of allowances, customer advances and progress billings295279338345
Inventory295279338345
Disposal group, including discontinued operation 2376 
Prepaid expense and other current assets26
Assets held-for-sale2051 
Other undisclosed current assets3555(18)59
Total current assets:608744915906
Noncurrent Assets
Property, plant and equipment160214231238
Intangible assets, net (including goodwill)114216396413
Goodwill 81262273
Intangible assets, net (excluding goodwill)114136135139
Restricted cash and investments117  
Other noncurrent assets294753
Prepaid expense and other noncurrent assets48
Assets held-for-sale, long lived324 
Other undisclosed noncurrent assets1016 114
Total noncurrent assets:314513705812
TOTAL ASSETS:9231,2571,6201,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities239282327320
Accounts payable144168202204
Accrued liabilities90113122115
Taxes payable5141
Debt333352337
Deferred tax liabilities 20  
Other undisclosed current liabilities 1316 
Total current liabilities:572350367357
Noncurrent Liabilities
Long-term debt and lease obligation, including:1793808721
Other undisclosed long-term debt and lease obligation1793808721
Liabilities, other than long-term debt63565638
Accounts payable and accrued liabilities9   
Deferred tax liabilities, net341720 
Other liabilities20393638
Other undisclosed noncurrent liabilities576 2 
Total noncurrent liabilities:640849866759
Total liabilities:1,2121,1991,2331,116
Stockholders' equity
Stockholders' equity attributable to parent(290)56370583
Common stock2222
Treasury stock, value(7)(7)(7)(7)
Additional paid in capital594589577545
Accumulated other comprehensive income15577486
Accumulated deficit(894)(585)(276)(43)
Stockholders' equity attributable to noncontrolling interest 11819
Total stockholders' equity:(290)58388602
TOTAL LIABILITIES AND EQUITY:9231,2571,6201,718

Income statement (P&L) ($ in millions)

10/31/2015
10/31/2014
10/31/2013
10/31/2012
Revenues
(Revenue, Net)
1,3461,5701,8112,013
Cost of revenue
(Cost of Goods and Services Sold)
(725)(808)(942)(1,033)
Other undisclosed gross profit  4 
Gross profit:621763872980
Operating expenses(811)(1,035)(881)(925)
Other undisclosed operating income 19111
Operating income (loss):(190)(253)357
Nonoperating income (expense)(6)9521
Investment income, nonoperating 11920
Foreign currency transaction gain (loss), before tax(6)(3)(5)2
Interest and debt expense(67)(76)(71)(61)
Income (loss) from continuing operations before equity method investments, income taxes:(263)(321)(64)17
Loss from equity method investments (0)(1)(0)
Other undisclosed loss from continuing operations before income taxes(35)(11)(9) 
Income (loss) from continuing operations before income taxes:(298)(332)(73)17
Income tax expense (benefit)(16)4(166)(8)
Other undisclosed loss from continuing operations   (19)
Loss from continuing operations:(314)(328)(239)(10)
Income from discontinued operations786 
Net loss:(307)(320)(234)(10)
Net income (loss) attributable to noncontrolling interest1111(1)
Net loss available to common stockholders, diluted:(306)(309)(233)(11)

Comprehensive Income ($ in millions)

10/31/2015
10/31/2014
10/31/2013
10/31/2012
Net loss:(307)(320)(234)(10)
Other comprehensive loss(42)(17)(12) 
Other undisclosed comprehensive loss   (30)
Comprehensive loss:(349)(337)(246)(39)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(11)(1)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 222(2)
Comprehensive loss, net of tax, attributable to parent:(349)(326)(245)(40)

Statements sources

The financial statements are based on the company's filings with the 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.

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