AEROPOSTALE INC

(NYSE: ARO)
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4.09 Down -0.10 -2.27%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/03/2014 02/01/2014 11/02/2013 08/03/2013 05/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
24.5 106.5 68.0 100.3 148.4
Cash and Cash Equivalents 24.5 106.5 68.0 100.3 148.4
Receivables
0.0 50.4 0.0 0.0 0.0
Taxes Receivable 0.0 50.4 0.0 0.0 0.0
Inventories 173.2 172.3 262.6 249.6 180.3
Prepaid Assets and Others 102.0 47.4 102.6 89.2 69.4
Total Current Assets 299.7 376.6 433.2 439.2 398.1
 
Net Property,Plant,and Equipment
194.9 235.4 274.4 269.5 267.4
Gross Property,Plant,and Equipment
0.0 592.7 274.4 0.0 0.0
Machinery,Furniture/Equipment 0.0 272.5 274.4 0.0 0.0
Construction in Progress 0.0 3.6 0.0 0.0 0.0
Leasehold and Improvements 0.0 316.6 0.0 0.0 0.0
Accumulated Depreciation 0.0 -357.3 0.0 0.0 0.0
Goodwill and Other Intangible Assets
28.4 28.6 28.8 29.0 29.1
Goodwill 13.9 13.9 13.9 13.9 13.9
Other Intangible Assets 14.5 14.7 14.8 15.0 15.2
Other Non-Current Assets 8.9 7.0 6.0 6.0 7.1
Total Non-Current Assets 232.2 271.0 309.1 304.5 303.6
 
Total Assets 531.9 647.6 742.3 743.7 701.7
           
Liabilities and Shareholders' Equity
Payables
103.5 138.9 179.8 151.0 91.8
Accounts Payable 103.5 138.2 179.8 150.9 91.8
Taxes Payable 0.0 0.7 0.0 0.1 0.0
Accrued Expenses,Current 33.2 51.3 86.6 51.5 36.7
Current Debt 8.5 0.0 0.0 0.0 0.0
Other Current Liabilities 71.9 50.1 0.0 42.7 47.1
Total Current Liabilities 217.1 240.4 266.5 245.3 175.6
           
Deferred Liabilities, Non current
0.0 98.0 114.8 115.6 0.0
Deferred Taxes,Non-Current Liabilities 0.0 0.0 3.3 3.2 0.0
Employee Benefits 0.0 14.3 14.2 14.5 0.0
Other Non-Current Liabilities 0.0 14.2 0.0 0.0 0.0
Total Non-Current Liabilities and MI 106.9 126.6 129.0 130.0 128.5
           
Total Liabilities 323.9 366.9 395.4 375.3 304.1
           
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 -25.3 51.5 121.8 147.4 181.2
Additional Paid in Capital 235.4 231.2 225.8 222.4 217.2
Treasury Stock -1.8 -1.6 -1.6 -1.6 -1.6
Accum Gains/ Losses Not Affecting RE -1.1 -1.2 0.0 -0.8 0.0
Total Equity 208.0 280.7 346.9 368.3 397.6
           
Total Liabilities and Equity 531.9 647.6 742.3 743.7 701.7
           
Ordinary Shares Outstanding 78.64 78.50 78.49 78.47 78.44
 

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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