Aeropostale Inc (AROP) financial statements (2021 and earlier)

Company profile

Business Address 112 WEST 34TH STREET
NEW YORK, NY 10120
State of Incorp.
Fiscal Year End January 31
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
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
ASSETS
Current Assets
Receivables22 4   18
Inventory, net of allowances, customer advances and progress billings175127105206171138115
Inventory175127105206171138115
Prepaid expense4418441719
Deferred tax assets      6
Other current assets29412139424430
Other undisclosed current assets252180428776161
Total current assets:255193227291304275349
Noncurrent Assets
Property, plant and equipment707796112119122130
Intangible assets, net (including goodwill)22222222222323
Goodwill14141414141414
Intangible assets, net (excluding goodwill)8888899
Restricted cash and investments24      
Other noncurrent assets98999910
Deferred tax assets, net      105
Other undisclosed noncurrent assets      (105)
Total noncurrent assets:124106127143150154163
TOTAL ASSETS:380299354434453429512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities675275779690130
Accrued liabilities675275698180111
Employee-related liabilities   9151120
Debt 73     
Due to related parties 1445    
Other undisclosed current liabilities17546961491215769
Total current liabilities:242316176226217148199
Noncurrent Liabilities
Liabilities, other than long-term debt335349193192191188
Deferred revenue and credits23383838383838
Liability for uncertainty in income taxes    222
Liability, pension and other postretirement and postemployment benefits44 5555
Due to related parties   143143141139
Other liabilities611117444
Other undisclosed noncurrent liabilities182328(111)(107)(100)(107)
Total noncurrent liabilities:50767681849181
Other undisclosed liabilities83      
Total liabilities:376392252307302238280
Stockholders' equity
Stockholders' equity attributable to parent(105)(93)(36)(16)95094
Common stock1111111
Treasury stock, value(4)(4)(4)(4)(4)(4)(3)
Additional paid in capital257257256254252251248
Accumulated other comprehensive income4433323
Accumulated deficit(363)(350)(292)(270)(244)(200)(155)
Other undisclosed stockholders' equity109      
Total stockholders' equity:4(93)(36)(16)95094
Other undisclosed liabilities and equity  138143143141139
TOTAL LIABILITIES AND EQUITY:380299354434453429512

Income statement (P&L) ($ in millions)

7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
Revenues
(Revenue, Net)
321299498363327319594
Cost of revenue
(Cost of Goods and Services Sold)
(225)(254)(363)(303)(281)(267)(461)
Other undisclosed gross profit  (34)151371
Gross profit:9644101755859135
Operating expenses  10  15(77)
Other undisclosed operating loss(82)(97)(129)(98)(96)(114)(72)
Operating income (loss):14(53)(18)(23)(37)(40)(14)
Interest and debt expense(2)(3) (3)(3)(3) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(2)(3)(1)(0)(1)(3)
Income (loss) from continuing operations before income taxes:10(57)(22)(26)(40)(44)(17)
Income tax expense (benefit)1(2)0(0)(3)(1)3
Net income (loss):11(58)(22)(26)(44)(45)(14)
Other undisclosed net loss attributable to parent(23)      
Net loss available to common stockholders, diluted:(13)(58)(22)(26)(44)(45)(14)

Comprehensive Income ($ in millions)

7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
Net income (loss):11(58)(22)(26)(44)(45)(14)
Other comprehensive income (loss)(0)1001(1)0
Comprehensive income (loss):10(58)(22)(26)(42)(46)(13)
Other undisclosed comprehensive loss, net of tax, attributable to parent(23)      
Comprehensive loss, net of tax, attributable to parent:(13)(58)(22)(26)(42)(46)(13)

Statements sources

The financial statements are based on the company's filings with the 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.

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