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AEROPOSTALE INC (AROPQ)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJan-30-16Jan-31-15Feb-01-14Feb-02-13Jan-28-12Jan-29-11Jan-30-10Jan-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Current Assets:          
    Cash and cash equivalents  65.1151.8106.5231.5223.7265.6347.0 
    Merchandise inventory  119.8130.5172.3155.5163.5156.6132.9 
    Income taxes receivable   18.350.4 7.2   
    Prepaid expenses and other current assets  20.629.926.325.640.09.37.4 
        Total current assets  227.4349.3376.6439.9441.8469.6530.0 
Fixtures, equipment and improvements, net  96.4130.1235.4262.8287.4299.2251.6 
Goodwill  13.913.913.913.9    
Intangible assets, net  8.18.814.715.4    
Other assets  8.610.17.08.86.04.34.4 
    TOTAL ASSETS  354.4512.2647.6740.8735.2773.2792.3 
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current Liabilities:          
    Accounts payable  96.288.3138.290.0103.5103.090.9 
    Accrued expenses and other current liabilities  74.5110.6102.1113.589.7113.1151.0 
    Indebtedness to related party  5.0       
        Total current liabilities  175.7198.8240.4203.5193.2216.1241.8 
Indebtedness to related party - non-current  138.0138.5      
Other non-current liabilities  267.5280.8126.6127.0132.6124.5116.0 
   
Commitments and contingent liabilities          
Stockholders’ (Deficit) Equity:          
    Common stock  0.80.80.80.80.90.91.4 
    Additional paid-in capital  255.8247.8231.2216.1206.7195.4171.8 
    Accumulated other comprehensive income  3.43.11.65.55.02.4-7.0 
    Accumulated deficit  -291.9-155.051.5193.3459.3389.8922.8 
    Treasury stock 1,050; 923 and 615 shares, at cost  -3.7-3.2-1.6 -256.6-153.0-654.5 
        Total stockholders’ (deficit) equity  -35.693.6280.7410.4409.4432.6434.5 
    TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY  354.4512.2647.6740.8735.2773.2792.3 

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