Services: Retail

Aeropostale Inc. (ARO: NYSE)

$17.97 -0.01 | -0.06%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 223.71M 265.55M 346.98M 228.53M
Receivables 0.00 0.00 0.00 0.00
Inventories 163.52M 156.60M 132.92M 126.36M
Other Current Assets 11.94M 9.29M 7.39M 10.86M
Total Current Assets 441.80M 469.56M 530.02M 393.88M
Property, Plant & Equipment, Gross 602.34M 548.51M 457.66M 414.72M
Accumulated Depreciation & Depletion 314.94M 249.27M 206.10M 165.72M
Property, Plant & Equipment, Net 287.39M 299.24M 251.56M 249.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.97M 4.29M 4.35M 2.53M
Total Non-Current Assets 293.43M 303.63M 262.29M 264.04M
Liabilities & Shareholder Equity
Total Assets 735.23M 773.20M 792.31M 657.92M
Accounts Payable 103.48M 103.01M 90.85M 77.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 35.70M 10.05M 26.87M 0.00
Total Current Liabilities 193.21M 216.10M 241.84M 175.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 15.44M 11.76M 3.90M 0.00
Other Non-Current Liabilities 14.28M 112.70M 112.08M 127.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.59M 124.46M 115.98M 127.42M
Total Liabilities 325.80M 340.56M 357.82M 302.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 409.43M 432.64M 434.49M 355.06M
Common Par 913.00K 907.00K 1.37M 905.00K
Additional Paid In Capital 206.67M 195.40M 171.82M 145.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 459.28M 389.76M 922.79M 693.33M
Treasury Stock -256.59M -152.99M -654.49M -476.13M
Other Equity Adjustments -839.00K -443.00K -6.99M -9.00M
Total Capitalization 409.43M 432.64M 434.49M 355.06M
Total Equity 409.43M 432.64M 434.49M 355.06M
Total Liabilities & Stock Equity 735.23M 773.20M 792.31M 657.92M
Total Common Shares Outstanding 80.83M 84.58M 94.00M 100.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.43M 6.11M 64.64M 35.31M
Basic Weighted Shares Outstanding 81.21M 91.70M 99.63M 100.25M
Diluted Weighted Shares Outstanding 81.81M 92.76M 101.02M 101.36M
Number of Employees 3872 4160 3656 3639
Number of Part-Time Employees 21894 13668 10804 11050

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