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 | |||||||||
| Receivables | 22 | 4 | 18 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 175 | 127 | 105 | 206 | 171 | 138 | 115 | ||
| Inventory | 175 | 127 | 105 | 206 | 171 | 138 | 115 | ||
| Prepaid expense | 4 | 4 | 18 | 4 | 4 | 17 | 19 | ||
| Deferred tax assets | 6 | ||||||||
| Other current assets | 29 | 41 | 21 | 39 | 42 | 44 | 30 | ||
| Other undisclosed current assets | 25 | 21 | 80 | 42 | 87 | 76 | 161 | ||
| Total current assets: | 255 | 193 | 227 | 291 | 304 | 275 | 349 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 70 | 77 | 96 | 112 | 119 | 122 | 130 | ||
| Intangible assets, net (including goodwill) | 22 | 22 | 22 | 22 | 22 | 23 | 23 | ||
| Goodwill | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||
| Intangible assets, net (excluding goodwill) | 8 | 8 | 8 | 8 | 8 | 9 | 9 | ||
| Restricted cash and investments | 24 | ||||||||
| Other noncurrent assets | 9 | 8 | 9 | 9 | 9 | 9 | 10 | ||
| Deferred tax assets, net | 105 | ||||||||
| Other undisclosed noncurrent assets | (105) | ||||||||
| Total noncurrent assets: | 124 | 106 | 127 | 143 | 150 | 154 | 163 | ||
| TOTAL ASSETS: | 380 | 299 | 354 | 434 | 453 | 429 | 512 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 67 | 52 | 75 | 77 | 96 | 90 | 130 | ||
| Accrued liabilities | 67 | 52 | 75 | 69 | 81 | 80 | 111 | ||
| Employee-related liabilities | 9 | 15 | 11 | 20 | |||||
| Debt | 73 | ||||||||
| Due to related parties | 144 | 5 | |||||||
| Other undisclosed current liabilities | 175 | 46 | 96 | 149 | 121 | 57 | 69 | ||
| Total current liabilities: | 242 | 316 | 176 | 226 | 217 | 148 | 199 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 33 | 53 | 49 | 193 | 192 | 191 | 188 | ||
| Deferred revenue and credits | 23 | 38 | 38 | 38 | 38 | 38 | 38 | ||
| Liability for uncertainty in income taxes | 2 | 2 | 2 | ||||||
| Liability, pension and other postretirement and postemployment benefits | 4 | 4 | 5 | 5 | 5 | 5 | |||
| Due to related parties | 143 | 143 | 141 | 139 | |||||
| Other liabilities | 6 | 11 | 11 | 7 | 4 | 4 | 4 | ||
| Other undisclosed noncurrent liabilities | 18 | 23 | 28 | (111) | (107) | (100) | (107) | ||
| Total noncurrent liabilities: | 50 | 76 | 76 | 81 | 84 | 91 | 81 | ||
| Other undisclosed liabilities | 83 | ||||||||
| Total liabilities: | 376 | 392 | 252 | 307 | 302 | 238 | 280 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (105) | (93) | (36) | (16) | 9 | 50 | 94 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Treasury stock, value | (4) | (4) | (4) | (4) | (4) | (4) | (3) | ||
| Additional paid in capital | 257 | 257 | 256 | 254 | 252 | 251 | 248 | ||
| Accumulated other comprehensive income | 4 | 4 | 3 | 3 | 3 | 2 | 3 | ||
| Accumulated deficit | (363) | (350) | (292) | (270) | (244) | (200) | (155) | ||
| Other undisclosed stockholders' equity | 109 | ||||||||
| Total stockholders' equity: | 4 | (93) | (36) | (16) | 9 | 50 | 94 | ||
| Other undisclosed liabilities and equity | 138 | 143 | 143 | 141 | 139 | ||||
| TOTAL LIABILITIES AND EQUITY: | 380 | 299 | 354 | 434 | 453 | 429 | 512 | ||
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) | 321 | 299 | 498 | 363 | 327 | 319 | 594 | |
| Cost of revenue (Cost of Goods and Services Sold) | (225) | (254) | (363) | (303) | (281) | (267) | (461) | |
| Other undisclosed gross profit | (34) | 15 | 13 | 7 | 1 | |||
| Gross profit: | 96 | 44 | 101 | 75 | 58 | 59 | 135 | |
| 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) | 1 | 0 | 0 | 1 | (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.