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Aeropostale, Inc. (ARO)

-NYSE

16.48 May 23, 4:01PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2013Jan 27, 2012Jan 28, 2011
Assets
Current Assets
Cash And Cash Equivalents231,501  223,712  265,553  
Short Term Investments -   -   -  
Net Receivables23  7,406  13,593  
Inventory155,463  163,522  156,596  
Other Current Assets52,953  47,159  33,823  
Total Current Assets 439,940   441,799   469,565  
Long Term Investments -   -   -  
Property Plant and Equipment262,778  287,393  299,242  
Goodwill13,919   -   -  
Intangible Assets15,413   -   -  
Accumulated Amortization -   -   -  
Other Assets8,794  6,041  4,292  
Deferred Long Term Asset Charges -   -  98  
Total Assets 740,844   735,233   773,197  
Liabilities
Current Liabilities
Accounts Payable203,506  193,211  216,102  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 203,506   193,211   216,102  
Long Term Debt -   -  101,504  
Other Liabilities16,194  17,609  15,490  
Deferred Long Term Liability Charges110,780  114,979  7,464  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 330,480   325,799   340,560  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock783  913  907  
Retained Earnings193,324  459,279  389,764  
Treasury Stock -  (256,589)(152,992)
Capital Surplus216,067  206,670  195,401  
Other Stockholder Equity190  (839)(443)
Total Stockholder Equity 410,364   409,434   432,637  
Net Tangible Assets 381,032   409,434   432,637  

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Currency in USD.