Attached files
| file | filename |
|---|---|
| EX-99.1 - EX-99.1 - GYMBOREE CORP | d223420dex991.htm |
| EX-2.1 - EX-2.1 - GYMBOREE CORP | d223420dex21.htm |
| 8-K - 8-K - GYMBOREE CORP | d223420d8k.htm |
Exhibit 99.2
THE GYMBOREE CORPORATION
SUPPLEMENTAL SCHEDULE OF PRO FORMA ADJUSTED EBITDA (NON-GAAP)
(In Thousands)
(Unaudited)
| 13 Weeks Ended April 30, 2016 |
Years Ended | |||||||||||||||
| January 30, 2016 |
January 31, 2015 |
February 1, 2014 |
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| Pro forma net income (loss) attributable to The Gymboree Corporation |
$ | 32,293 | $ | (16,000 | ) | $ | (582,201 | ) | $ | (208,238 | ) | |||||
| Reconciling items (pro forma): |
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| Interest expense |
19,807 | 85,990 | 82,378 | 81,558 | ||||||||||||
| Interest income |
(3 | ) | (34 | ) | (90 | ) | (132 | ) | ||||||||
| Income tax (benefit) expense |
(568 | ) | 2,278 | (76,559 | ) | (1,918 | ) | |||||||||
| Depreciation and amortization |
9,878 | 39,850 | 42,435 | 44,846 | ||||||||||||
| Non-cash share-based compensation expense |
622 | 3,367 | 4,624 | 5,809 | ||||||||||||
| Loss on disposal/impairment on assets |
370 | 3,706 | 8,457 | 12,254 | ||||||||||||
| Loss on contract termination |
5,689 | — | — | 834 | ||||||||||||
| Gain on extinguishment of debt |
(48,804 | ) | (41,522 | ) | — | — | ||||||||||
| Goodwill and intangible asset impairment |
— | — | 591,396 | 157,189 | ||||||||||||
| Acquisition-related adjustments |
3,542 | 11,981 | 12,005 | 15,590 | ||||||||||||
| Transaction costs |
(725 | ) | (66 | ) | — | — | ||||||||||
| Other |
762 | 5,826 | 3,041 | 5,543 | ||||||||||||
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| Pro forma adjusted EBITDA |
$ | 22,863 | $ | 95,376 | $ | 85,486 | $ | 113,335 | ||||||||
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