| ASSETS |
| Cash and cash equivalents |
31.44M |
| Accounts receivable, net |
230.76M |
| Inventories |
326.43M |
| Deferred income taxes |
31.85M |
| Prepaid expenses and other assets |
42.28M |
| Total current assets |
662.76M |
| Property and equipment, net |
96.17M |
| Exclusive brand licenses, trademarks and intangibles, net |
301.06M |
| Goodwill |
21.05M |
| Debt financing costs, net |
6.88M |
| Deferred income taxes |
2.21M |
| Other |
14.21M |
| Total assets |
1.1B |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Short-term debt |
116.25M |
| Accounts payable - trade |
81.1M |
| Other payables and accrued expenses |
85.96M |
| Total current liabilities |
283.31M |
| Long-term Liabilities |
| Long-term debt |
250M |
| Deferred income taxes and other liabilities |
45.61M |
| Total long-term liabilities |
295.61M |
| Total liabilities |
578.92M |
| Commitments and contingencies |
0 |
| Shareholders' Equity |
| Common stock, $.01 par value, 50,000,000 shares authorized; 33,373,763 and 33,452,687 shares issued, respectively |
341K |
| Additional paid-in capital |
348.6M |
| Retained earnings |
263.07M |
| Treasury stock (4,353,200 shares at cost) |
-87.39M |
| Accumulated other comprehensive income |
779K |
| Total shareholders' equity |
525.41M |
| Total liabilities and shareholders' equity |
1.1B |
