Quiksilver, Inc. · Huntington Beach, CA United States (NYSE: ZQK)
Key Quiksilver, Inc. Financials
| Company Type | Public -(NYSE: ZQK) Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2011 Sales (mil.) | $1,953.1 |
| 2011 Employees | 6,600 |
Quiksilver, Inc. Stock Quote (NYSE: ZQK)
| Latest 02/15/12 15:42:32 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $4.66 |  -0.055 | -1.170 | $4.77 | $4.62 |
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Quiksilver, Inc. Income Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Revenue | 1,953.1 | 1,837.6 | 1,977.5 |
| Cost of Goods Sold | 929.2 | 870.4 | 1,046.5 |
| Gross Profit | 1,023.8 | 967.2 | 931.0 |
| Gross Profit Margin | 52.4% | 52.6% | 47.1% |
| SG&A Expense | 895.9 | 832.1 | 851.7 |
| Depreciation & Amortization | 55.3 | 53.9 | 55.0 |
| Operating Income | 41.5 | 123.5 | 68.5 |
| Operating Margin | 2.1% | 6.7% | 3.5% |
| Nonoperating Income | 0.1 | 5.9 | 11.2 |
| Nonoperating Expenses | (73.8) | (114.1) | 63.9 |
| Income Before Taxes | (32.2) | 15.3 | (6.5) |
| Income Taxes | (14.3) | 23.4 | 66.7 |
| Net Income After Taxes | (17.9) | (8.1) | (73.2) |
| Continuing Operations | (17.9) | (8.1) | (73.2) |
| Discontinued Operations | 0.0 | 1.8 | (118.8) |
| Total Operations | (21.3) | (9.7) | (192.0) |
| Total Net Income | (21.3) | (9.7) | (192.0) |
| Net Profit Margin | -1.1% | -0.5% | -9.7% |
| Diluted EPS from Total Net Income | (0.13) | (0.07) | (1.51) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Quiksilver, Inc. Balance Sheet
| Assets | Oct 11 | Oct 10 | Oct 09 |
| Current Assets | |||
| Cash | 109.8 | 120.6 | 99.5 |
| Net Receivables | 424.5 | 410.9 | 456.5 |
| Inventories | 347.8 | 268.0 | 267.7 |
| Other Current Assets | 58.2 | 64.3 | 168.5 |
| Total Current Assets | 940.3 | 863.8 | 992.2 |
| Net Fixed Assets | 238.1 | 220.4 | 239.3 |
| Other Noncurrent Assets | 585.8 | 611.9 | 621.1 |
| Total Assets | 1,764.2 | 1,696.1 | 1,852.6 |
| Liabilities | Oct 11 | Oct 10 | Oct 09 |
| Current Liabilities | |||
| Accounts Payable | 203.0 | 179.4 | 162.4 |
| Short-Term Debt | 23.0 | 27.8 | 127.8 |
| Other Current Liabilities | 132.9 | 119.2 | 140.3 |
| Total Current Liabilities | 358.9 | 326.4 | 430.5 |
| Long-Term Debt | 724.7 | 701.0 | 911.4 |
| Other Noncurrent Liabilities | 70.5 | 58.3 | 54.1 |
| Total Liabilities | 1,154.1 | 1,085.8 | 1,396.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 610.1 | 610.4 | 456.6 |
| Total Equity | 610.1 | 610.4 | 456.6 |
| Shares Outstanding (thou.) | 165,168.5 | 163,981.9 | 128,599.2 |
All amounts in millions of US Dollars except per share amounts.
Quiksilver, Inc. Cash Flow Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Net Operating Cash Flow | 54 | 203 | 206 |
| Net Investing Cash Flow | (82.6) | 9.6 | (32.7) |
| Net Financing Cash Flow | 23.2 | (182.8) | (116.0) |
| Net Change in Cash | (10.8) | 21.1 | 46.5 |
| Depreciation & Amortization | 55.3 | 53.9 | 55.0 |
| Capital Expenditures | (89.6) | (43.1) | (54.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.