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rue21, inc. (RUE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsAug-03-13May-04-13Feb-02-13Oct-27-12Jul-28-12Apr-28-12Jan-28-12Oct-29-11
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  49.855.743.57.339.851.842.036.1
Short-term investments    20.037.017.030.030.0 
Accounts receivable, net  11.08.710.610.611.39.96.711.2
Inventories  182.8168.2157.3180.6160.9131.9131.1142.9
Other current assets  23.121.519.819.720.020.916.920.3
Total current assets  266.8254.1251.2255.3249.0244.5226.7210.5
Property, plant, and equipment, net  158.9153.0144.9139.4133.2126.7117.8115.1
Other fixed assets  4.54.13.53.53.30.93.61.0
Total assets  430.2411.2399.5398.3385.5372.1348.0326.5
   
Accounts payable  135.0114.4108.8129.4121.5104.3103.9104.9
Accrued expenses  22.419.524.221.319.518.416.616.0
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities  20.526.319.319.921.727.721.821.0
Total current liabilities  177.9160.2152.2170.6162.8150.4142.2141.9
Other liabilities  70.470.169.064.962.360.758.651.8
Total liabilities  248.3230.3221.2235.5225.1211.1200.8193.7
   
Shareholders' equity   [+]181.9180.9178.3162.8160.4161.0147.2132.8
Tangible shareholders' equity  181.9180.9178.3162.8160.4161.0147.2132.8

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