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rue21, inc. (RUE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsFeb-02-13Jan-28-12Jan-29-11Jan-30-10Jan-31-09
   10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  43.542.050.126.84.6
Short-term investments  20.030.0   
Accounts receivable, net  10.66.76.33.82.5
Inventories  157.3131.196.172.766.8
Other current assets  19.816.915.611.19.8
Total current assets  251.2226.7168.1114.383.7
Property, plant, and equipment, net  144.9117.891.473.156.7
Other fixed assets  3.53.60.90.90.8
Total assets  399.5348.0260.3188.4141.2
   
Accounts payable  108.8103.981.660.060.4
Accrued expenses  24.216.615.614.410.8
Short-term debt  0.00.00.00.00.0
Other current liabilities  19.321.821.118.411.7
Total current liabilities  152.2142.2118.392.783.0
Long-term debt      19.5
Other liabilities  69.058.639.928.220.4
Total liabilities  221.2200.8158.2121.0122.8
   
Shareholders' equity   [+]178.3147.2102.167.418.4
Tangible shareholders' equity  178.3147.2102.167.418.4

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