Aeropostale Inc (AROP) financial statements (2020 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)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Receivables418  
Inventory, net of allowances, customer advances and progress billings105115(28)(15)
Inventory105115(28)(15)
Prepaid expense181921
Prepaid expense and other current assets53
Income taxes receivable50 
Deferred tax assets 600
Other current assets213026
Other undisclosed current assets80161306402
Total current assets:227349377440
Noncurrent Assets
Property, plant and equipment96130235263
Intangible assets, net (including goodwill)22232929
Goodwill14141414
Intangible assets, net (excluding goodwill)891515
Other noncurrent assets9107
Prepaid expense and other noncurrent assets9
Deferred tax assets, net 105375
Other undisclosed noncurrent assets (105)(37)(5)
Total noncurrent assets:127163271301
TOTAL ASSETS:354512648741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75130120142
Accrued liabilities75111102114
Employee-related liabilities 201716
Taxes payable  113
Due to related parties5   
Other undisclosed current liabilities966912161
Total current liabilities:176199240204
Noncurrent Liabilities
Liabilities, other than long-term debt4918875127
Deferred revenue and credits383847111
Pension and other postretirement defined benefit plans, liabilities1413
Liability for uncertainty in income taxes 243
Liability, pension and other postretirement and postemployment benefits 5
Due to related parties 139  
Other liabilities11411 
Other undisclosed noncurrent liabilities28(107)51 
Total noncurrent liabilities:7681127127
Total liabilities:252280367330
Stockholders' equity
Stockholders' equity attributable to parent(36)94281410
Common stock1111
Treasury stock, value(4)(3)(2) 
Additional paid in capital256248231216
Accumulated other comprehensive income (loss)33(1)0
Retained earnings (accumulated deficit)(292)(155)51193
Total stockholders' equity:(36)94281410
Other undisclosed liabilities and equity138139  
TOTAL LIABILITIES AND EQUITY:354512648741

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

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
1,5071,8392,0912,386
Cost of revenue
(Cost of Goods and Services Sold)
(1,214)(1,504)(1,734)(1,797)
Other undisclosed gross profit 1  
Gross profit:293336357589
Operating expenses6(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)1544(24)
Net income (loss) available to common stockholders, diluted:(137)(206)(142)35

Comprehensive Income ($ in millions)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(137)(206)(142)35
Other comprehensive income (loss)04(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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: