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rue21, inc. (RUE)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 |
| | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.9 | 4.2 | 4.7 | 4.8 | | |
| Asset turnover | 2.4 | 2.5 | 2.8 | 3.2 | | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 23.6% | 29.9% | 36.8% | 35.9% | | |
| ROIC (including intangibles) | 21.3% | 23.5% | 32.1% | 31.7% | 25.1% | |
| ROE | 24.6% | 26.5% | 29.7% | 33.0% | 73.6% | |
| ROA | 11.0% | 11.2% | 11.6% | 11.8% | 9.6% | |
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| Cash Conversion Cycle |
| Days sales outstanding | 4.3 | 3.2 | 3.6 | 2.7 | 2.4 | |
| Days payables outstanding | 71.4 | 80.1 | 74.5 | 64.8 | 85.6 | |
| Days inventory outstanding | 103.2 | 101.1 | 87.7 | 78.6 | 94.6 | |
| Cash conversion cycle | 36.1 | 24.2 | 16.8 | 16.4 | 11.4 | |
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