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Aeropostale, Inc. (ARO)

-NYSE
2.98 Up 0.05(1.71%) 2:23PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents106,517  231,501  223,712  
Short Term Investments -   -   -  
Net Receivables50,388  7,691  7,406  
Inventory172,311  155,463  163,522  
Other Current Assets47,405  45,285  47,159  
Total Current Assets 376,621   439,940   441,799  
Long Term Investments -   -   -  
Property Plant and Equipment235,401  262,778  287,393  
Goodwill13,919  13,919   -  
Intangible Assets14,661  15,413   -  
Accumulated Amortization -   -   -  
Other Assets7,039  8,794  6,041  
Deferred Long Term Asset Charges -   -   -  
Total Assets 647,641   740,844   735,233  
Liabilities
Current Liabilities
Accounts Payable240,361  203,506  193,211  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 240,361   203,506   193,211  
Long Term Debt -   -   -  
Other Liabilities -   -  17,609  
Deferred Long Term Liability Charges -   -  114,979  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 366,949   330,480   325,799  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock786  783  913  
Retained Earnings51,493  193,324  459,279  
Treasury Stock(1,606) -  (256,589)
Capital Surplus231,202  216,067  206,670  
Other Stockholder Equity(1,183)190  (839)
Total Stockholder Equity 280,692   410,364   409,434  
Net Tangible Assets 252,112   381,032   409,434  

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