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AEROPOSTALE INC (AROPQ)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJul-30-16Apr-30-16Jan-30-16Oct-31-15Aug-01-15May-02-15Jan-31-15Nov-01-14
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
ASSETS          
Current Assets:          
    Cash and cash equivalents  25.421.265.141.886.576.0151.8109.2
    Receivables, less allowance of $784; $0; and $23  22.4       
    Merchandise inventory  175.1127.3119.8205.7170.7138.3130.5211.1
    Income taxes receivable  3.63.7 4.24.017.518.39.2
    Prepaid expenses and other current assets  28.940.820.639.542.343.529.948.0
        Total current assets  255.4192.9227.4291.3303.5275.3349.3377.5
Fixtures, equipment and improvements, net  69.976.796.4111.9118.9122.0130.1151.2
Goodwill  13.913.913.913.913.913.913.913.9
Intangible assets, net  7.98.08.18.28.48.68.814.1
Restricted cash  23.8       
Other assets  8.77.58.69.28.69.210.121.6
    TOTAL ASSETS  379.6299.0354.4434.5453.4429.0512.2578.3
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current Liabilities:          
    Accounts payable  67.145.596.2157.4136.267.988.3143.4
    Accrued expenses and other current liabilities  66.852.374.568.881.279.6110.699.3
    Indebtedness to related party   144.25.0     
    Debtor in Possession Credit Agreement  108.0       
        Total current liabilities  242.0315.6175.7226.3217.4147.5198.8242.7
Indebtedness to related party - non-current    138.0142.8142.7141.1138.5136.0
Other non-current liabilities  50.576.0267.5273.7276.0281.3280.8298.1
Liabilities subject to compromise  191.9       
   
Commitments and contingent liabilities          
Stockholders’ (Deficit) Equity:          
    Common stock  0.80.80.80.80.80.80.80.8
    Additional paid-in capital  257.4256.8255.8254.0252.3250.9247.8244.9
    Accumulated other comprehensive income  3.83.93.43.33.22.03.12.6
    Accumulated deficit  -363.0-350.3-291.9-270.3-243.9-200.2-155.0-141.4
    Treasury stock 1,050; 923 and 615 shares, at cost  -3.8-3.8-3.7-3.6-3.6-3.6-3.2-3.1
        Total stockholders’ (deficit) equity  -104.7-92.6-35.6-15.88.949.993.6103.8
    TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY  379.6299.0354.4434.5453.4429.0512.2578.3

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