Aeropostale Inc
(NYSE: ARO)
13.89
+0.40
+2.97%
+0.40
+2.97%
MORE ON ARO
| 2013 | 2012 | 2011 | 2010 | 2009 | |
| Period End Date | 02/02/2013 | 01/28/2012 | 01/29/2011 | 01/30/2010 | 01/31/2009 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 01/31/2013 | 04/03/2013 | 04/03/2013 | 03/28/2011 | 03/29/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
34.9 | 69.5 | 231.3 | 229.5 | 149.4 |
| Net Income from Continuing Operations | 34.9 | 69.5 | 231.3 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
2.4 | 1.9 | 8.0 | 3.4 | 2.8 |
| Pension and Employee Benefit Expense | 2.4 | 1.9 | 8.0 | 3.4 | 2.8 |
|
Depreciation,Amortization and Depletion
|
65.8 | 65.1 | 58.0 | 52.9 | 45.8 |
| Amortization | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -8.9 | 9.7 | 18.8 | -4.2 | 3.0 |
|
Other Non-Cash Items
|
31.3 | 17.8 | 1.2 | 2.5 | 5.8 |
| Amortization of Securities | -8.8 | -7.2 | -5.8 | -11.0 | -9.4 |
| Asset Impairment Charge | 32.6 | 16.0 | 0.7 | 0.0 | 0.0 |
| Stock-Based Compensation | 8.1 | 9.4 | 11.5 | 14.7 | 16.7 |
| Excess Tax Benefit from Stock-Based Compensation | -0.6 | -0.5 | -5.1 | -1.2 | -1.5 |
| Change in Inventories | 11.3 | -7.1 | -23.1 | -5.6 | 9.1 |
| Change in Prepaid Assets | -4.6 | -14.2 | -5.0 | -1.3 | -5.2 |
|
Change in Pay/Accrued Exp
|
12.7 | -13.4 | -25.6 | 57.3 | -8.5 |
|
Change in Payables
|
-13.4 | 0.5 | 11.9 | 13.2 | -21.7 |
| Change In Account Payable | -13.4 | 0.5 | 11.9 | 13.2 | -21.7 |
| Change in Accrued Expenses | 26.1 | -13.9 | -37.5 | 44.1 | 13.2 |
| Cash Flow from Operating Activities | 144.8 | 129.3 | 263.7 | 334.4 | 202.1 |
| Purchase/Sale of Prop,Plant,Equip: Net | 2.0 | 1.4 | 5.2 | 0.0 | 0.0 |
|
Purchase/Sale of Business,Net
|
-25.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase/Acquisition of Business | -25.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Changes,Net | -2.0 | -1.4 | -5.2 | 0.0 | 0.0 |
| Cash Flow from Investing Activities | -97.5 | -73.3 | -100.8 | -53.9 | -83.0 |
|
Issuance/Payments of Common Stock,Net
|
-40.8 | -100.1 | -257.5 | -174.3 | -6.7 |
| Payments for Common Stock | -40.8 | -100.1 | -257.5 | -174.3 | -6.7 |
| Proceeds from Stock Option Exercised | 0.7 | 1.5 | 7.0 | 10.5 | 3.8 |
| Other Financing Changes, Net | 0.6 | 0.5 | 5.1 | 1.2 | 1.5 |
| Cash Flow from Financing Activities | -39.5 | -98.2 | -245.4 | -162.6 | -1.4 |
| Cash, Equivalents, Start of Period | 223.7 | 265.6 | 347.0 | 228.5 | 111.9 |
| Cash, Equivalents, End of Period | 231.5 | 223.7 | 265.6 | 347.0 | 228.5 |
| Change in Cash | 7.8 | -41.8 | -81.4 | 118.4 | 116.6 |
| Free Cash Flow | 72.5 | 56.0 | 162.9 | 280.6 | 119.1 |
| Effect of Exchange Rate Changes | 0.0 | 0.4 | 1.0 | 0.5 | -1.1 |
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