Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Tables)

v2.4.0.8
Acquisitions (Tables)
9 Months Ended
Nov. 01, 2014
Jos. A. Bank
 
Acquisitions  
Summary of fair values of the identifiable assets acquired and liabilities assumed

 

 

 

Preliminary
valuation at
August 2, 2014

 

Measurement
period
adjustments

 

Adjusted
preliminary
valuation at
November 1, 2014

 

Cash

 

$

328.9

 

$

 

$

328.9

 

Accounts receivable

 

7.1

 

1.6

 

8.7

 

Inventories

 

379.3

 

(51.1

)

328.2

 

Other current assets

 

29.3

 

17.6

 

46.9

 

Property and equipment

 

174.8

 

(5.5

)

169.3

 

Goodwill

 

744.7

 

19.9

 

764.6

 

Intangible assets

 

621.2

 

1.0

 

622.2

 

Accounts payable, accrued expenses and other current liabilities

 

(177.0

)

12.3

 

(164.7

)

Other liabilities (mainly deferred income taxes)

 

(288.0

)

4.2

 

(283.8

)

Total purchase price

 

1,820.3

 

 

1,820.3

 

Less: Cash acquired

 

(328.9

)

 

 

(328.9

)

Total purchase price, net of cash acquired

 

$

1,491.4

 

 

 

$

1,491.4

 

 

Schedule of unaudited pro forma consolidated financial information

 

 

 

For the Three Months Ended

 

For the Nine Months Ended

 

 

 

November 1,
2014

 

November 2,
2013

 

November 1,
2014

 

November 2,
2013

 

 

 

 

 

 

 

 

 

 

 

Total net sales

 

$

890,636 

 

$

896,358 

 

$

2,668,460 

 

$

2,588,733 

 

Net earnings attributable to common shareholders

 

$

28,133 

 

$

26,679 

 

$

90,978 

 

$

76,749 

 

Net earnings per common share attributable to common shareholders:

 

 

 

 

 

 

 

 

 

Basic

 

$

0.58 

 

$

0.56 

 

$

1.94 

 

$

1.55 

 

Diluted

 

$

0.58 

 

$

0.55 

 

$

1.92 

 

$

1.54 

 

 

JA Holding
 
Acquisitions  
Summary of fair values of the identifiable assets acquired and liabilities assumed

 

($ in millions)

 

 

 

Accounts receivable

 

$

12.8

 

Inventories

 

6.5

 

Other assets

 

3.1

 

Property and equipment

 

7.3

 

Goodwill

 

53.9

 

Tradename

 

30.0

 

Accounts payable, accrued expenses and other current liabilities

 

(7.2

)

Other liabilities

 

(11.5

)

Total purchase price

 

$

94.9