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Kate Spade & Co, et al. – ‘S-4’ on 1/18/13 – EX-12.1

On:  Friday, 1/18/13, at 4:22pm ET   ·   Accession #:  1047469-13-315   ·   File #s:  333-186094, -01, -02, -03, -04, -05, -06, -07, -08, -09, -10, -11, -12, -13, -14

Previous ‘S-4’:  None   ·   Next & Latest:  ‘S-4/A’ on 2/11/13   ·   1 Reference:  By:  SEC – ‘UPLOAD’ on 2/8/13

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 1/18/13  Kate Spade & Co                   S-4                   41:3.5M                                   Merrill Corp/New/FA
          Adelington Design Group, Inc.
          Juicy Couture, Inc.
          Kate Spade LLC
          LCI Holdings, Inc.
          Lucky Brand Dungarees Stores, Inc.
          Lucky Brand Dungarees, Inc.
          LCI Investments, Inc.
          L.C. Licensing, LLC
          Fifth & Pacific Companies Cosmetics, Inc.
          Fifth & Pacific Companies Foreign Holdings, Inc.
          LCCI Holdings LLC
          Fifth & Pacific Companies Puerto Rico, Inc.
          WCFL Holdings LLC
          FNP Holdings, LLC

Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4         Registration of Securities Issued in a              HTML   1.14M 
                          Business-Combination Transaction                       
10: EX-3.10     Articles of Incorporation/Organization or By-Laws   HTML     45K 
11: EX-3.11     Articles of Incorporation/Organization or By-Laws   HTML     34K 
12: EX-3.12     Articles of Incorporation/Organization or By-Laws   HTML     43K 
13: EX-3.13     Articles of Incorporation/Organization or By-Laws   HTML     54K 
14: EX-3.14     Articles of Incorporation/Organization or By-Laws   HTML     27K 
15: EX-3.15     Articles of Incorporation/Organization or By-Laws   HTML     54K 
16: EX-3.16     Articles of Incorporation/Organization or By-Laws   HTML     76K 
17: EX-3.17     Articles of Incorporation/Organization or By-Laws   HTML    113K 
18: EX-3.18     Articles of Incorporation/Organization or By-Laws   HTML     40K 
19: EX-3.19     Articles of Incorporation/Organization or By-Laws   HTML     40K 
 2: EX-3.2      Articles of Incorporation/Organization or By-Laws   HTML     37K 
20: EX-3.20     Articles of Incorporation/Organization or By-Laws   HTML     38K 
21: EX-3.21     Articles of Incorporation/Organization or By-Laws   HTML     37K 
22: EX-3.22     Articles of Incorporation/Organization or By-Laws   HTML     30K 
23: EX-3.23     Articles of Incorporation/Organization or By-Laws   HTML     45K 
24: EX-3.24     Articles of Incorporation/Organization or By-Laws   HTML     40K 
25: EX-3.25     Articles of Incorporation/Organization or By-Laws   HTML     52K 
 3: EX-3.3      Articles of Incorporation/Organization or By-Laws   HTML     46K 
 4: EX-3.4      Articles of Incorporation/Organization or By-Laws   HTML     50K 
 5: EX-3.5      Articles of Incorporation/Organization or By-Laws   HTML     54K 
 6: EX-3.6      Articles of Incorporation/Organization or By-Laws   HTML     58K 
 7: EX-3.7      Articles of Incorporation/Organization or By-Laws   HTML     32K 
 8: EX-3.8      Articles of Incorporation/Organization or By-Laws   HTML     54K 
 9: EX-3.9      Articles of Incorporation/Organization or By-Laws   HTML     41K 
26: EX-4.2      Instrument Defining the Rights of Security Holders  HTML     52K 
27: EX-4.3      Instrument Defining the Rights of Security Holders  HTML     49K 
28: EX-4.4      Instrument Defining the Rights of Security Holders  HTML     48K 
29: EX-5.1      Opinion re: Legality                                HTML     37K 
30: EX-5.2      Opinion re: Legality                                HTML     30K 
31: EX-8.1      Opinion re: Tax Matters                             HTML     24K 
32: EX-10.46    Material Contract                                   HTML     33K 
33: EX-10.47    Material Contract                                   HTML     34K 
34: EX-12.1     Statement re: Computation of Ratios                 HTML     76K 
35: EX-21.1     Subsidiaries of the Registrant                      HTML     34K 
36: EX-23.3     Consent of Experts or Counsel                       HTML     18K 
37: EX-25.1     Statement re: Eligibility of Trustee                HTML     67K 
38: EX-99.1     Miscellaneous Exhibit                               HTML    183K 
39: EX-99.2     Miscellaneous Exhibit                               HTML     50K 
40: EX-99.3     Miscellaneous Exhibit                               HTML     31K 
41: EX-99.4     Miscellaneous Exhibit                               HTML     27K 


EX-12.1   —   Statement re: Computation of Ratios


This exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]




Exhibit 12.1

 

FIFTH & PACIFIC COMPANIES, INC. AND SUBSIDIARIES

Computation of Ratios of Earnings to Fixed Charges

(In thousands)

 

 

 

Fiscal Years Ended

 

Nine Months Ended

 

 

 

December 29, 2007

 

January 3, 2009

 

January 2, 2010

 

January 1, 2011

 

December 31, 2011

 

October 1, 2011

 

September 29, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Add:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Loss) income from continuing operations before provision for income taxes (1)

 

$

(546,570

)

$

(507,349

)

$

(234,201

)

$

(91,287

)

$

137,326

 

$

(95,731

)

$

(115,318

)

Fixed charges

 

42,571

 

45,705

 

59,150

 

56,335

 

59,573

 

44,427

 

39,374

 

Income (loss) from equity investees

 

 

 

265

 

969

 

1,652

 

1,458

 

(474

)

Total adjustments

 

(503,999

)

(461,644

)

(174,786

)

(33,983

)

198,551

 

(49,846

)

(76,418

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Noncontrolling interest in pre-tax loss of subsidiaries that have not incurred fixed charges

 

516

 

251

 

(681

)

(842

)

 

 

 

 

 

516

 

251

 

(681

)

(842

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Earnings

 

$

(504,515

)

$

(461,895

)

$

(174,105

)

$

(33,141

)

$

198,551

 

$

(49,846

)

$

(76,418

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fixed Charges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

 

$

42,571

 

$

45,705

 

$

58,042

 

$

54,883

 

$

57,985

 

$

43,368

 

$

38,042

 

Amortization of expense related to indebtedness (2)

 

 

 

1,108

 

1,452

 

1,588

 

1,059

 

1,332

 

Total Fixed Charges

 

$

42,571

 

$

45,705

 

$

59,150

 

$

56,335

 

$

59,573

 

$

44,427

 

$

39,374

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio of Earnings to Fixed Charges

 

N/A

 

N/A

 

N/A

 

N/A

 

3.3

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deficiency of Earnings to Fixed Charges

 

$

(547,086

)

$

(507,600

)

$

(233,255

)

$

(89,476

)

$

N/A

 

$

(94,273

)

$

(115,792

)

 


(1) Excludes (loss) income from equity investees.

(2) Represents amortization of financing fees not included in Interest expense.

 


 



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘S-4’ Filing    Date    Other Filings
Filed on:1/18/133,  8-K
9/29/1210-Q
12/31/1110-K,  11-K,  4
10/1/1110-Q
1/1/1110-K
1/2/1010-K,  10-K/A
1/3/0910-K
12/29/0710-K,  5,  NT 10-K
 List all Filings 


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/08/13  SEC                               UPLOAD10/05/17    1:267K Adelington Design Group, Inc.
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