AEROPOSTALE INC

(NYSE: ARO)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
4.10 Up +0.27 +7.05%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 04/04/2014 04/03/2013 04/03/2013 03/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-141.8 34.9 69.5 231.3 229.5
Net Income from Continuing Operations -141.8 34.9 69.5 231.3 0.0
Operating Gains/Losses
2.9 2.4 1.9 8.0 3.4
Pension and Employee Benefit Expense 2.9 2.4 1.9 8.0 3.4
Depreciation,Amortization and Depletion
64.4 65.8 65.1 58.0 52.9
Amortization 0.8 0.2 0.0 0.0 0.0
Deferred Taxes -1.8 -8.9 9.7 18.8 -4.2
Other Non-Cash Items
53.5 31.3 17.8 1.2 2.5
Amortization of Securities -11.1 -8.8 -7.2 -5.8 -11.0
Asset Impairment Charge 46.1 32.6 16.0 0.7 0.0
Stock-Based Compensation 18.1 8.1 9.4 11.5 14.7
Excess Tax Benefit from Stock-Based Compensation 0.0 -0.6 -0.5 -5.1 -1.2
Change in Inventories -17.9 11.3 -7.1 -23.1 -5.6
Change in Prepaid Assets -43.7 -4.6 -14.2 -5.0 -1.3
Change in Pay/Accrued Exp
46.1 12.7 -13.4 -25.6 57.3
Change in Payables
48.9 -13.4 0.5 11.9 13.2
Change In Account Payable 48.9 -13.4 0.5 11.9 13.2
Change in Accrued Expenses -2.8 26.1 -13.9 -37.5 44.1
Cash Flow from Operating Activities -38.4 144.8 129.3 263.7 334.4
           
Purchase/Sale of Prop,Plant,Equip: Net 0.0 0.0 1.4 5.2 0.0
Purchase/Sale of Business,Net
-0.4 -25.2 0.0 0.0 0.0
Purchase/Acquisition of Business -0.4 -25.2 0.0 0.0 0.0
Other Investing Changes,Net 0.0 0.0 -1.4 -5.2 0.0
Cash Flow from Investing Activities -84.5 -97.5 -73.3 -100.8 -53.9
           
Issuance/Payments of Common Stock,Net
-1.6 -40.8 -100.1 -257.5 -174.3
Payments for Common Stock -1.6 -40.8 -100.1 -257.5 -174.3
Proceeds from Stock Option Exercised 0.2 0.7 1.5 7.0 10.5
Other Financing Changes, Net 0.0 0.6 0.5 5.1 1.2
Cash Flow from Financing Activities -1.4 -39.5 -98.2 -245.4 -162.6
           
Cash, Equivalents, Start of Period 231.5 223.7 265.6 347.0 228.5
Cash, Equivalents, End of Period 106.5 231.5 223.7 265.6 347.0
Change in Cash -125.0 7.8 -41.8 -81.4 118.4
           
Free Cash Flow -122.5 72.5 56.0 162.9 280.6
Effect of Exchange Rate Changes -0.8 0.0 0.4 1.0 0.5
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.