AEROPOSTALE INC

(NYSE: ARO)
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4.71 Up +0.23 +5.13%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
106.5 68.0 100.3 148.4 231.5
Cash and Cash Equivalents 106.5 68.0 100.3 148.4 231.5
Receivables
50.4 0.0 0.0 0.0 7.7
Taxes Receivable 50.4 0.0 0.0 0.0 7.7
Inventories 172.3 262.6 249.6 180.3 155.5
Prepaid Assets and Others 47.4 102.6 89.2 50.1 45.3
Deferred Current Assets 0.0 0.0 0.0 19.3 0.0
Deferred Taxes,Current Assets 0.0 0.0 0.0 19.3 0.0
Total Current Assets 376.6 433.2 439.2 398.1 439.9
 
Net Property,Plant,and Equipment
235.4 274.4 269.5 267.4 262.8
Gross Property,Plant,and Equipment
592.7 274.4 0.0 267.4 583.1
Machinery,Furniture/Equipment 272.5 274.4 0.0 267.4 256.1
Construction in Progress 3.6 0.0 0.0 0.0 2.6
Leasehold and Improvements 316.6 0.0 0.0 0.0 324.4
Accumulated Depreciation -357.3 0.0 0.0 0.0 -320.3
Goodwill and Other Intangible Assets
28.6 28.8 29.0 29.1 29.3
Goodwill 13.9 13.9 13.9 13.9 13.9
Other Intangible Assets 14.7 0.0 0.0 0.0 15.4
Other Non-Current Assets 7.0 6.0 6.0 7.1 8.8
Total Non-Current Assets 271.0 309.1 304.5 303.6 300.9
 
Total Assets 647.6 742.3 743.7 701.7 740.8
           
Liabilities and Shareholders' Equity
Payables
138.9 179.8 151.0 91.9 103.1
Accounts Payable 138.2 179.8 150.9 91.8 90.0
Taxes Payable 0.7 0.0 0.1 0.1 13.1
Accrued Expenses,Current 51.3 86.6 51.5 45.2 56.5
Other Current Liabilities 50.1 0.0 42.7 38.5 43.9
Total Current Liabilities 240.4 266.5 245.3 175.6 203.5
           
Deferred Liabilities, Non current
98.0 114.8 115.6 114.5 101.0
Deferred Taxes,Non-Current Liabilities 0.0 3.3 3.2 3.0 0.0
Employee Benefits 14.3 14.2 14.5 14.0 13.5
Other Non-Current Liabilities 14.2 0.0 0.0 0.0 12.5
Total Non-Current Liabilities and MI 126.6 129.0 130.0 128.5 127.0
           
Total Liabilities 366.9 395.4 375.3 304.1 330.5
           
Capital Stock
0.8 0.8 0.8 0.8 0.8
Common Stock 0.8 0.8 0.8 0.8 0.8
Retained Earnings 51.5 121.8 147.4 181.2 193.3
Additional Paid in Capital 231.2 225.8 222.4 217.2 216.1
Treasury Stock -1.6 -1.6 -1.6 -1.6 0.0
Accum Gains/ Losses Not Affecting RE -1.2 0.0 -0.8 0.0 0.2
Total Equity 280.7 346.9 368.3 397.6 410.4
           
Total Liabilities and Equity 647.6 742.3 743.7 701.7 740.8
           
Ordinary Shares Outstanding 78.50 78.49 78.47 78.44 78.28
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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