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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          
Current assets:          
    Cash and cash equivalents  49.855.743.57.339.851.842.036.1
    Short term investments    20.037.017.030.030.0 
    Accounts receivable  11.08.710.610.611.39.96.711.2
    Merchandise inventory, net  182.8168.2157.3180.6160.9131.9131.1142.9
    Prepaid expenses and other current assets  15.815.613.913.714.114.911.813.8
    Deferred tax assets  7.35.85.96.15.96.15.16.5
        Total current assets  266.8254.1251.2255.3249.0244.5226.7210.5
Property and equipment, net  158.9153.0144.9139.4133.2126.7117.8115.1
Other assets  4.54.13.53.53.30.93.61.0
    Total assets  430.2411.2399.5398.3385.5372.1348.0326.5
   
Liabilities and stockholders' equity          
Current liabilities:          
    Accounts payable  135.0114.4108.8129.4121.5104.3103.9104.9
    Accrued expenses and other current liabilities  22.419.524.221.319.518.416.616.0
    Accrued payroll and related taxes  8.110.58.99.912.37.712.010.1
    Deferred rent and tenant allowances, current portion  10.910.610.2   8.7 
    Accrued income and franchise taxes  1.55.20.1  10.71.12.3
        Total current liabilities  177.9160.2152.2170.6162.8150.4142.2141.9
   
Non-current liabilities:          
    Deferred rent, tenant allowances and other long-term liabilities  64.962.0      
    Deferred tax liabilities  5.58.19.67.07.67.511.65.6
        Total non-current liabilities  70.470.169.064.962.360.758.651.8
   
Commitments and Contingencies          
Stockholders' equity:          
    Preferred stock - par value $0.001 per share, 10,000 shares authorized; none issued or outstanding          
    Common stock  0.00.00.00.00.00.00.00.0
    Additional paid in capital  52.451.150.347.043.439.937.736.2
    Treasury stock, 1,266, 939 and 507 shares, respectively  -35.8-34.5-25.4-22.5-13.3   
    Retained earnings  165.3164.2153.4138.4130.2121.1109.596.6
        Total stockholder's equity  181.9180.9178.3162.8160.4161.0147.2132.8
    Total liabilities and stockholders' equity  430.2411.2399.5398.3385.5372.1348.0326.5

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