Aeropostale Inc (AROP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
112 WEST 34TH STREET NEW YORK, NY 10120 |
| State of Incorp. | |
| Fiscal Year End | January 31 |
| Industry (SIC) | 56 - Apparel And Accessory Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 7/31/2016 MRQ | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Receivables | 4 | 18 | |||||
| Inventory, net of allowances, customer advances and progress billings | 105 | 115 | (28) | (15) | |||
| Inventory | 105 | 115 | (28) | (15) | |||
| Prepaid expense | 18 | 19 | 21 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 53 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | 50 | |||
| Deferred tax assets | 6 | 0 | 0 | ||||
| Other current assets | 21 | 30 | 26 | ✕ | |||
| Other undisclosed current assets | 80 | 161 | 306 | 402 | |||
| Total current assets: | 227 | 349 | 377 | 440 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 96 | 130 | 235 | 263 | |||
| Intangible assets, net (including goodwill) | 22 | 23 | 29 | 29 | |||
| Goodwill | 14 | 14 | 14 | 14 | |||
| Intangible assets, net (excluding goodwill) | 8 | 9 | 15 | 15 | |||
| Other noncurrent assets | 9 | 10 | 7 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 9 | ||
| Deferred tax assets, net | 105 | 37 | 5 | ||||
| Other undisclosed noncurrent assets | (105) | (37) | (5) | ||||
| Total noncurrent assets: | 127 | 163 | 271 | 301 | |||
| TOTAL ASSETS: | 354 | 512 | 648 | 741 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 75 | 130 | 120 | 142 | |||
| Taxes payable | 1 | 13 | |||||
| Employee-related liabilities | 20 | 17 | 16 | ||||
| Accrued liabilities | 75 | 111 | 102 | 114 | |||
| Due to related parties | 5 | ||||||
| Other undisclosed current liabilities | 96 | 69 | 121 | 61 | |||
| Total current liabilities: | 176 | 199 | 240 | 204 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 49 | 188 | 75 | 127 | |||
| Deferred revenue and credits | 38 | 38 | 47 | 111 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | 14 | 13 | ||
| Liability for uncertainty in income taxes | 2 | 4 | 3 | ||||
| Liability, pension and other postretirement and postemployment benefits | 5 | ✕ | ✕ | ||||
| Due to related parties | 139 | ||||||
| Other liabilities | 11 | 4 | 11 | ||||
| Other undisclosed noncurrent liabilities | 28 | (107) | 51 | ||||
| Total noncurrent liabilities: | 76 | 81 | 127 | 127 | |||
| Total liabilities: | 252 | 280 | 367 | 330 | |||
| Equity | |||||||
| Equity, attributable to parent | (36) | 94 | 281 | 410 | |||
| Common stock | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (4) | (3) | (2) | ||||
| Additional paid in capital | 256 | 248 | 231 | 216 | |||
| Accumulated other comprehensive income (loss) | 3 | 3 | (1) | 0 | |||
| Retained earnings (accumulated deficit) | (292) | (155) | 51 | 193 | |||
| Total equity: | (36) | 94 | 281 | 410 | |||
| Other undisclosed liabilities and equity | 138 | 139 | |||||
| TOTAL LIABILITIES AND EQUITY: | 354 | 512 | 648 | 741 | |||
Income Statement (P&L) ($ in millions)
| 7/31/2016 TTM | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,507 | 1,839 | 2,091 | 2,386 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,214) | (1,504) | (1,734) | (1,797) | ||
| Other undisclosed gross profit | 1 | |||||
| Gross profit: | 293 | 336 | 357 | 589 | ||
| Operating expenses | 6 | (166) | (69) | (53) | ||
| Other undisclosed operating loss | (419) | (383) | (473) | (477) | ||
| Operating income (loss): | (119) | (213) | (185) | 60 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (13) | (9) | (1) | (0) | ||
| Income (loss) from continuing operations before income taxes: | (132) | (222) | (186) | 59 | ||
| Income tax expense (benefit) | (5) | 15 | 44 | (24) | ||
| Income (loss) from continuing operations: | (137) | (206) | (142) | 35 | ||
| Income (loss) before gain (loss) on sale of properties: | (137) | (206) | (142) | 35 | ||
| Net income (loss) available to common stockholders, diluted: | (137) | (206) | (142) | 35 | ||
Comprehensive Income ($ in millions)
| 7/31/2016 TTM | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (137) | (206) | (142) | 35 | ||
| Other comprehensive income (loss) | 0 | 4 | (1) | 1 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (137) | (202) | (143) | 36 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.