AEROPOSTALE INC

(NYSE: ARO)
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3.76 Down -0.04 -1.05%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2
Period End Date 08/02/2014 05/03/2014 02/01/2014 11/02/2013 08/03/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
152.3 24.5 106.5 68.0 100.3
Cash and Cash Equivalents 152.3 24.5 106.5 68.0 100.3
Receivables
0.0 0.0 50.4 0.0 0.0
Taxes Receivable 0.0 0.0 50.4 0.0 0.0
Inventories 213.0 173.2 172.3 262.6 249.6
Prepaid Assets and Others 44.0 102.0 47.4 102.6 60.5
Deferred Current Assets 9.0 0.0 0.0 0.0 28.8
Deferred Taxes,Current Assets 9.0 0.0 0.0 0.0 28.8
Total Current Assets 418.3 299.7 376.6 433.2 439.2
 
Net Property,Plant,and Equipment
170.5 194.9 235.4 274.4 269.5
Gross Property,Plant,and Equipment
0.0 0.0 592.7 274.4 0.0
Machinery,Furniture/Equipment 0.0 0.0 272.5 274.4 0.0
Construction in Progress 0.0 0.0 3.6 0.0 0.0
Leasehold and Improvements 0.0 0.0 316.6 0.0 0.0
Accumulated Depreciation 0.0 0.0 -357.3 0.0 0.0
Goodwill and Other Intangible Assets
28.2 28.4 28.6 28.8 29.0
Goodwill 13.9 13.9 13.9 13.9 13.9
Other Intangible Assets 14.3 14.5 14.7 14.8 15.0
Other Non-Current Assets 17.8 8.9 7.0 6.0 6.0
Total Non-Current Assets 216.5 232.2 271.0 309.1 304.5
 
Total Assets 634.8 531.9 647.6 742.3 743.7
           
Liabilities and Shareholders' Equity
Payables
137.3 103.5 138.9 179.8 150.9
Accounts Payable 137.3 103.5 138.2 179.8 150.9
Taxes Payable 0.0 0.0 0.7 0.0 0.0
Accrued Expenses,Current 44.8 33.2 51.3 86.6 42.4
Current Debt 0.0 8.5 0.0 0.0 0.0
Other Current Liabilities 64.7 71.9 50.1 0.0 51.9
Total Current Liabilities 246.9 217.1 240.4 266.5 245.3
           
LT Debt and Capital Lease Obligation
133.6 0.0 0.0 0.0 0.0
Long Term Debt 133.6 0.0 0.0 0.0 0.0
Deferred Liabilities, Non current
0.0 0.0 98.0 114.8 0.0
Deferred Taxes,Non-Current Liabilities 0.0 0.0 0.0 3.3 0.0
Employee Benefits 0.0 0.0 14.3 14.2 0.0
Other Non-Current Liabilities 101.8 0.0 14.2 0.0 0.0
Total Non-Current Liabilities and MI 235.4 106.9 126.6 129.0 130.0
           
Total Liabilities 482.3 323.9 366.9 395.4 375.3
           
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 -89.1 -25.3 51.5 121.8 147.4
Additional Paid in Capital 244.0 235.4 231.2 225.8 222.4
Treasury Stock -2.2 -1.8 -1.6 -1.6 -1.6
Accum Gains/ Losses Not Affecting RE -1.0 -1.1 -1.2 0.0 -0.8
Total Equity 152.5 208.0 280.7 346.9 368.3
           
Total Liabilities and Equity 634.8 531.9 647.6 742.3 743.7
           
Ordinary Shares Outstanding 78.82 78.64 78.50 78.49 78.47
 

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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