Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Operating Segment - Disclosure of Detailed Information About Segment Performance (Details)

v3.20.2
Operating Segment - Disclosure of Detailed Information About Segment Performance (Details) - NZD ($)
$ in Thousands
5 Months Ended 6 Months Ended
Jul. 31, 2020
Jul. 31, 2020
Jul. 31, 2019
Statement Line Items [Line Items]      
Revenue   $ 34,564 $ 42,094
Cost of sales   (20,427) (28,129)
Gross margin   14,137 13,965
Administrative expenses   (4,963) (5,125)
Corporate expenses   (3,957) (5,656)
Other income   3,162
Rent concessions received   700  
Other foreign exchange loss   (1,914) (953)
Adjusted EBITDA   (1,313) (9,758)
Brand transition, restructure and transaction expenses   (8,326) (5,846)
Finance expense   (4,158) (2,230)
Fair value gain on foreign exchange contracts   729
Profit/(loss) after income tax   (18,413) (27,968)
Income tax expense   (41) (761)
Profit/(loss) after income tax $ 722 (18,454) (28,729)
Operating segments [Member]      
Statement Line Items [Line Items]      
Revenue from external customers   34,564 42,094
Revenue   34,564 42,094
Cost of sales   (20,427) (28,129)
Gross margin   14,137 13,965
Other segment expenses [1]   (14,129) (17,180)
Administrative expenses   (403) (558)
Corporate expenses   (3,957) (5,656)
Other income   3,162  
Rent concessions received   722  
Other foreign exchange loss   (845) (329)
Adjusted EBITDA   (1,313) (9,758)
Brand transition, restructure and transaction expenses   (8,326) (5,846)
Finance expense   (4,158) (2,230)
Impairment expense   (2,815) (6,849)
Depreciation and amortisation   (4,560) (4,567)
Fair value gain on foreign exchange contracts     729
Unrealised foreign exchange gain/(loss)   2,759 553
Profit/(loss) after income tax   (18,413) (27,968)
Income tax expense   (41) (761)
Profit/(loss) after income tax   (18,454) (28,729)
Operating segments [Member] | New Zealand Retail [Member]      
Statement Line Items [Line Items]      
Revenue from external customers   14,863 19,000
Revenue   14,863 19,000
Cost of sales   (6,701) (9,827)
Gross margin   8,162 9,173
Other segment expenses [1]   (7,577) (7,646)
Administrative expenses  
Corporate expenses  
Other income    
Rent concessions received    
Other foreign exchange loss  
Adjusted EBITDA   585 1,527
Brand transition, restructure and transaction expenses  
Finance expense  
Impairment expense  
Depreciation and amortisation  
Fair value gain on foreign exchange contracts    
Unrealised foreign exchange gain/(loss)  
Profit/(loss) after income tax   585 1,527
Income tax expense  
Profit/(loss) after income tax   585 1,527
Operating segments [Member] | New Zealand Wholesale [Member]      
Statement Line Items [Line Items]      
Revenue from external customers   2,735 8,414
Revenue   2,735 8,414
Cost of sales   (2,071) (5,869)
Gross margin   664 2,545
Other segment expenses [1]   (551) (3,365)
Administrative expenses  
Corporate expenses  
Other income    
Rent concessions received    
Other foreign exchange loss  
Adjusted EBITDA   113 (820)
Brand transition, restructure and transaction expenses  
Finance expense  
Impairment expense  
Depreciation and amortisation  
Fair value gain on foreign exchange contracts    
Unrealised foreign exchange gain/(loss)  
Profit/(loss) after income tax   113 (820)
Income tax expense  
Profit/(loss) after income tax   113 (820)
Operating segments [Member] | E-Commerce [Member]      
Statement Line Items [Line Items]      
Revenue from external customers   16,966 14,680
Revenue   16,966 14,680
Cost of sales   (11,280) (10,417)
Gross margin   5,686 4,263
Other segment expenses [1]   (6,001) (6,169)
Administrative expenses  
Corporate expenses  
Other income    
Rent concessions received    
Other foreign exchange loss  
Adjusted EBITDA   (315) (1,906)
Brand transition, restructure and transaction expenses  
Finance expense  
Impairment expense  
Depreciation and amortisation  
Fair value gain on foreign exchange contracts    
Unrealised foreign exchange gain/(loss)  
Profit/(loss) after income tax   (315) (1,906)
Income tax expense  
Profit/(loss) after income tax   (315) (1,906)
Operating segments [Member] | Unallocated [member]      
Statement Line Items [Line Items]      
Revenue from external customers  
Revenue  
Cost of sales   (375) (2,016)
Gross margin   (375) (2,016)
Other segment expenses [1]  
Administrative expenses   (403) (558)
Corporate expenses   (3,957) (5,656)
Other income   3,162  
Rent concessions received   722  
Other foreign exchange loss   (845) (329)
Adjusted EBITDA   (1,696) (8,559)
Brand transition, restructure and transaction expenses   (8,326) (5,846)
Finance expense   (4,158) (2,230)
Impairment expense   (2,815) (6,849)
Depreciation and amortisation   (4,560) (4,567)
Fair value gain on foreign exchange contracts     729
Unrealised foreign exchange gain/(loss)   2,759 553
Profit/(loss) after income tax   (18,796) (26,769)
Income tax expense   (41) (761)
Profit/(loss) after income tax   $ (18,837) $ (27,530)
[1] Other segment expenses relate to brand management expenses and some corporate expenses.