Services: Retail

Aeropostale Inc. (ARO: NYSE)

$13.49 -0.29 | -2.10%
06/17/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 231.50M 223.71M 265.55M 346.98M
Receivables 0.00 0.00 0.00 0.00
Inventories 155.46M 163.52M 156.60M 132.92M
Other Current Assets 0.00 11.94M 9.29M 7.39M
Total Current Assets 439.94M 441.80M 469.56M 530.02M
Property, Plant & Equipment, Gross 583.06M 602.34M 548.51M 457.66M
Accumulated Depreciation & Depletion 320.28M 314.94M 249.27M 206.10M
Property, Plant & Equipment, Net 262.78M 287.39M 299.24M 251.56M
Intangibles 15.41M 0.00 0.00 0.00
Other Non-Current Assets 8.79M 4.97M 4.29M 4.35M
Total Non-Current Assets 300.90M 293.43M 303.63M 262.29M
Liabilities & Shareholder Equity
Total Assets 740.84M 735.23M 773.20M 792.31M
Accounts Payable 89.99M 103.48M 103.01M 90.85M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 56.98M 35.70M 10.05M 26.87M
Total Current Liabilities 203.51M 193.21M 216.10M 241.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.74M 15.44M 11.76M 3.90M
Other Non-Current Liabilities 124.23M 14.28M 112.70M 112.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 126.97M 132.59M 124.46M 115.98M
Total Liabilities 330.48M 325.80M 340.56M 357.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 410.36M 409.43M 432.64M 434.49M
Common Par 783.00K 913.00K 907.00K 1.37M
Additional Paid In Capital 216.07M 206.67M 195.40M 171.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 193.32M 459.28M 389.76M 922.79M
Treasury Stock 0.00 -256.59M -152.99M -654.49M
Other Equity Adjustments 190.00K -839.00K -443.00K -6.99M
Total Capitalization 410.36M 409.43M 432.64M 434.49M
Total Equity 410.36M 409.43M 432.64M 434.49M
Total Liabilities & Stock Equity 740.84M 735.23M 773.20M 792.31M
Total Common Shares Outstanding 78.28M 80.83M 84.58M 94.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 10.43M 6.11M 64.64M
Basic Weighted Shares Outstanding 80.07M 81.21M 91.70M 99.63M
Diluted Weighted Shares Outstanding 80.49M 81.81M 92.76M 101.02M
Number of Employees 4205 3872 4160 3656
Number of Part-Time Employees 22074 21894 13668 10804

Portfolios with ARO

Latest ARO Headlines from TheStreet

More Financial News for ARO

Press Releases for ARO

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter