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Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 3.3 Articles of Organization of Gym-card, LLC
- 3.4 Operating Agreement of Gym-card, LLC
- 3.5 Articles of Incorporation of Gym-mark, Inc.
- 3.6 Amended and Restated Bylaws of Gym-mark, Inc.
- 3.7 Articles of Incorporation of Gymboree Manufacturing, Inc.
- 3.8 Amended and Restated Bylaws of Gymboree Manufacturing, Inc.
- 3.9 Articles of Incorporation of Gymboree Operations, Inc.
- 3.10 Amended and Restated Bylaws of Gymboree Operations, Inc.
- 3.11 Articles of Incorporation of Gymboree Play Programs, Inc.
- 3.12 Amended and Restated Bylaws of Gymboree Play Programs, Inc.
- 3.13 Articles of Incorporation of Gymboree Retail Stores, Inc.
- 3.14 Amended and Restated Bylaws of Gymboree Retail Stores, Inc.
- 3.15 Articles of Incorporation of S.C.C. Wholesale, Inc.
- 3.16 Amended and Restated Bylaws of S.C.C. Wholesale, Inc.
- 4.1 Indenture, Dated As of November 23, 2010
- 4.1.1 Supplemental Indenture, Dated As of November 23, 2010
- 4.3 Registration Rights Agreement
- 4.3.1 Joinder Agreement to the Registration Rights Agreement
- 5.1 Opinion of Ropes & Gray LLP
- 5.2 Opinion of Holland & Knight LLP
- 10.5 the Gymboree Corporation Executive Bonus Plan
- 10.8 Refinancing Amendment, Agreement and Joinder
- 10.9 Amended and Restated Credit Agreement
- 10.10 Credit Agreement, Dated As of November 23,2010
- 10.11 Management Agreement, Dated As of October 23, 2010
- 10.12 Form of Stockholders Agreement
- 10.13 Form of Registration and Participation Rights Agreement
- 12.1 Computation of Ratio of Earnings to Fixed Charges
- 21.1 Subsidiaries of the Gymboree Corporation
- 23.1 Consent of Independant Registered Public Accounting Firm
- 25.1 Form T-1 Statement of Eligibility Under the Trust Indenture Act of 1939
- 99.1 Form of Letter of Transmittal
- 99.2 Form of Notice of Guaranteed Delivery
- 99.3 Form of Letter to Registered Holders and DTC Participants
Filing view
External links
Exhibit 12.1
Ratio of earnings to fixed charges
Predecessor | Successor | Pro-Forma | ||||||||||||||||||||||||||
Fiscal Year Ended | January 31, 2010 to November 22, 2010 | November 23, 2010 to January 29, 2011 | Year Ended January 29, 2011 | |||||||||||||||||||||||||
February 3, 2007 | February 2, 2008 | January 31, 2009 | January 30, 2010 | |||||||||||||||||||||||||
(in thousands) | ||||||||||||||||||||||||||||
Rent expense | ||||||||||||||||||||||||||||
Total rent expense | $ | 55,618 | $ | 59,533 | $ | 68,551 | $ | 75,278 | $ | 65,934 | $ | 15,863 | $ | 81,797 | ||||||||||||||
Fixed Charges | ||||||||||||||||||||||||||||
Interest expense | 232 | 179 | 208 | 243 | 248 | 17,387 | 91,375 | |||||||||||||||||||||
Estimate of the interest within operating leases | 18,354 | 19,646 | 22,622 | 24,842 | 21,758 | 5,235 | 26,993 | |||||||||||||||||||||
Fixed Charges | 18,586 | 19,825 | 22,830 | 25,085 | 22,006 | 22,622 | 118,368 | |||||||||||||||||||||
Earnings (loss) | ||||||||||||||||||||||||||||
Earnings (loss) before income taxes | 112,806 | 133,444 | 149,639 | 164,733 | 88,013 | (33,076 | ) | 62,317 | ||||||||||||||||||||
Plus: fixed charges | 18,586 | 19,825 | 22,830 | 25,085 | 22,006 | 22,622 | 118,368 | |||||||||||||||||||||
131,392 | 153,269 | 172,469 | 189,818 | 110,019 | (10,454 | ) | 180,685 | |||||||||||||||||||||
Other Financial Data | ||||||||||||||||||||||||||||
Ratio of earnings to fixed charges (a) | 7.1 x | 7.7 x | 7.6 x | 7.6 x | 5.0 x | — | 1.5x |
(a) | With respect to the period from November 23, 2010 to January 29, 2011, our earnings were insufficient to cover our fixed charges by $10.5 million. |