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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       
Current assets:       
    Cash and cash equivalents  43.542.050.1  
    Short term investments  20.030.0   
    Accounts receivable  10.66.76.3  
    Merchandise inventory, net  157.3131.196.1  
    Prepaid expenses and other current assets  13.911.810.6  
    Deferred tax assets  5.95.15.0  
        Total current assets  251.2226.7168.1  
Property and equipment, net  144.9117.891.4  
Other assets  3.53.60.9  
    Total assets  399.5348.0260.3  
   
Liabilities and stockholders' equity       
Current liabilities:       
    Accounts payable  108.8103.981.6  
    Accrued expenses and other current liabilities  24.216.615.6  
    Accrued payroll and related taxes  8.912.012.1  
    Deferred rent and tenant allowances, current portion  10.28.7   
    Accrued income and franchise taxes  0.11.12.0  
        Total current liabilities  152.2142.2118.3  
   
Non-current liabilities:       
    Deferred tax liabilities  9.611.65.7  
        Total non-current liabilities  69.058.639.9  
   
Commitments and Contingencies       
Stockholders' equity:       
    Preferred stock - par value $0.001 per share, 10,000 shares authorized; none issued or outstanding       
    Common stock  0.00.00.0  
    Additional paid in capital  50.337.731.6  
    Treasury stock, 1,266, 939 and 507 shares, respectively  -25.4    
    Retained earnings  153.4109.570.6  
        Total stockholder's equity  178.3147.2102.1  
    Total liabilities and stockholders' equity  399.5348.0260.3  

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