ASSETS

Current assets:

Cash and cash equivalents

Inventories

Prepaid expenses

Other current assets

Total current assets

Property and equipment:

Furniture, fixtures and equipment

Leasehold improvements

Accumulated depreciation and amortization

Leased property under capital lease:

Land and building

Accumulated depreciation and amortization

Goodwill

Intangible assets, net of accumulated amortization

Other assets

Total assets

LIABILITIES AND STOCKHOLDER’S DEFICIT

Current liabilities:

Trade accounts payable

Income taxes payable

Accrued interest payable

Accrued expenses and other current liabilities

Total current liabilities

Intercompany payables

Long-term debt, net

Revolving credit facility, net

Obligation under capital lease

Deferred tax liability

Deferred rent expense

Unfavorable lease obligations and other long-term liabilities

Commitments and contingencies

Stockholder’s deficit:

Common stock

Additional paid-in capital

Accumulated other comprehensive loss, net of tax

Accumulated deficit

Total liabilities and stockholder’s deficit

Net sales

Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)

Gross profit

Other expenses:

Selling, general and administrative

Depreciation and amortization

Severance and transaction-related costs

Other income, net

Operating income

Interest expense, net

Loss before income tax expense

Income tax expense

Net loss

Cash flows from operating activities:

Net loss

Adjustments to reconcile net loss to net cash used in operating activities:

Depreciation and amortization

Amortization of lease rights and other assets

Amortization of debt issuance costs

Accretion of debt premium

Non-cash pay-in-kind interest expense

Net unfavorable accretion of lease obligations

Loss on sale/retirement of property and equipment, net

Stock-based compensation expense

(Increase) decrease in:

Inventories

Prepaid expenses

Other assets

Increase (decrease) in:

Trade accounts payable

Income taxes payable

Accrued interest payable

Accrued expenses and other liabilities

Deferred income taxes

Deferred rent expense

Net cash used in operating activities

Cash flows from investing activities:

Acquisition of property and equipment

Acquisition of intangible assets/lease rights

Net cash used in investing activities

Cash flows from financing activities:

Proceeds from revolving credit facilities

Payments on revolving credit facilities

Payments on short-term debt

Payments of unamortized interest related to long-term debt

Payment of debt issuance costs

Principal payments of capital lease

Intercompany activity, net

Net cash provided by financing activities

Effect of foreign currency exchange rate changes on cash and cash equivalents

Net decrease in cash and cash equivalents

Cash and cash equivalents, at beginning of period

Cash and cash equivalents, at end of period

ASSETS

Current assets:

Cash and cash equivalents

Inventories

Prepaid expenses

Other current assets

Total current assets

Property and equipment:

Furniture, fixtures and equipment

Leasehold improvements

Accumulated depreciation and amortization

Intercompany receivables

Goodwill

Intangible assets, net

Other assets

Total assets

LIABILITIES AND STOCKHOLDER’S EQUITY

Current liabilities:

Trade accounts payable

Income taxes payable

Accrued interest payable

Accrued expenses and other current liabilities

Total current liabilities

Long-term debt, net

Deferred tax liability

Deferred rent expense

Stockholder’s equity:

Common stock

Additional paid in capital

Accumulated other comprehensive loss, net of tax

Accumulated deficit

Total liabilities and stockholder’s equity

Net sales

Cost of sales, occupancy and buying expenses (exclusive of depreciation and amortization shown separately below)

Gross profit

Other expenses:

Selling, general and administrative

Depreciation and amortization

Severance and transaction-related costs

Other income, net

Operating income

Interest expense, net

Income before income tax expense

Income tax expense

Net income

Foreign currency translation adjustments

Net gain on intra-entity foreign currency transactions, net of tax

Other comprehensive income

Comprehensive income

Net cash provided by operating activities

Net cash provided by investing activities

Net cash provided by financing activities

Net increase in cash and cash equivalents

Cash and cash equivalents, at beginning of period

Cash and cash equivalents, at end of period

Net cash provided by operating activities

Net cash provided by investing activities

Payments of unamortized interest related to long-term debt

Intercompany activity, net

Net cash provided by financing activities

Net increase in cash and cash equivalents

Cash and cash equivalents, at beginning of period

Cash and cash equivalents, at end of period