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As Of Filer Filing For·On·As Docs:Size Issuer Agent 5/16/11 Gymboree Corp S-4 35:8.9M RR Donnelley/FA S.C.C. Wholesale, Inc. Gymboree Play Programs, Inc. Gymboree Operations, Inc. Gym-Mark, Inc. Gymboree Manufacturing, Inc. Gymboree Retail Stores, Inc. Gym-Card, LLC |
Document/Exhibit Description Pages Size
1: S-4 Registration of Securities Issued in a HTML 2.14M
Business-Combination Transaction
9: EX-3.10 Amended and Restated Bylaws of Gymboree HTML 133K
Operations, Inc.
10: EX-3.11 Articles of Incorporation of Gymboree Play HTML 22K
Programs, Inc.
11: EX-3.12 Amended and Restated Bylaws of Gymboree Play HTML 133K
Programs, Inc.
12: EX-3.13 Articles of Incorporation of Gymboree Retail HTML 45K
Stores, Inc.
13: EX-3.14 Amended and Restated Bylaws of Gymboree Retail HTML 133K
Stores, Inc.
14: EX-3.15 Articles of Incorporation of S.C.C. Wholesale, HTML 18K
Inc.
15: EX-3.16 Amended and Restated Bylaws of S.C.C. Wholesale, HTML 127K
Inc.
2: EX-3.3 Articles of Organization of Gym-Card, LLC HTML 29K
3: EX-3.4 Operating Agreement of Gym-Card, LLC HTML 52K
4: EX-3.5 Articles of Incorporation of Gym-Mark, Inc. HTML 22K
5: EX-3.6 Amended and Restated Bylaws of Gym-Mark, Inc. HTML 124K
6: EX-3.7 Articles of Incorporation of Gymboree HTML 23K
Manufacturing, Inc.
7: EX-3.8 Amended and Restated Bylaws of Gymboree HTML 123K
Manufacturing, Inc.
8: EX-3.9 Articles of Incorporation of Gymboree Operations, HTML 22K
Inc.
16: EX-4.1 Indenture, Dated as of November 23, 2010 HTML 653K
17: EX-4.1.1 Supplemental Indenture, Dated as of November 23, HTML 26K
2010
18: EX-4.3 Registration Rights Agreement HTML 97K
19: EX-4.3.1 Joinder Agreement to the Registration Rights HTML 23K
Agreement
20: EX-5.1 Opinion of Ropes & Gray LLP HTML 22K
21: EX-5.2 Opinion of Holland & Knight LLP HTML 21K
25: EX-10.10 Credit Agreement, Dated as of November 23,2010 HTML 922K
26: EX-10.11 Management Agreement, Dated as of October 23, 2010 HTML 64K
27: EX-10.12 Form of Stockholders Agreement HTML 145K
28: EX-10.13 Form of Registration and Participation Rights HTML 139K
Agreement
22: EX-10.5 The Gymboree Corporation Executive Bonus Plan HTML 20K
23: EX-10.8 Refinancing Amendment, Agreement and Joinder HTML 48K
24: EX-10.9 Amended and Restated Credit Agreement HTML 723K
29: EX-12.1 Computation of Ratio of Earnings to Fixed Charges HTML 42K
30: EX-21.1 Subsidiaries of the Gymboree Corporation HTML 16K
31: EX-23.1 Consent of Independant Registered Public HTML 15K
Accounting Firm
32: EX-25.1 Form T-1 Statement of Eligibility Under the Trust HTML 47K
Indenture Act of 1939
33: EX-99.1 Form of Letter of Transmittal HTML 77K
34: EX-99.2 Form of Notice of Guaranteed Delivery HTML 41K
35: EX-99.3 Form of Letter to Registered Holders and Dtc HTML 20K
Participants
| Computation of Ratio of Earnings to Fixed Charges |
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. |
| This ‘S-4’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/16/11 | |||
| 1/29/11 | ||||
| 11/23/10 | 25-NSE, 4, 8-K, POS AM, S-8 POS, SC 13D, SC TO-T/A | |||
| 11/22/10 | 8-K, DEFA14A, SC 14D9/A | |||
| 1/31/10 | ||||
| 1/30/10 | 10-K | |||
| 1/31/09 | 10-K | |||
| 2/2/08 | 10-K, 5 | |||
| 2/3/07 | 10-K, 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/27/11 SEC UPLOAD¶ 9/18/17 1:61K S.C.C. Wholesale, Inc. |