RUE21, INC. (RUE) financial statements (2020 and earlier)

Company profile

Business Address 800 COMMONWEALTH DRIVE, SUITE 100
WARRENDALE, PA 15086
State of Incorp. DE
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)

1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64
Cash and cash equivalents44
Short-term investments20
Receivables11
Inventory, net of allowances, customer advances and progress billings157
Inventory157
Prepaid expense and other current assets14
Assets held-for-sale2
Other undisclosed current assets4
Total current assets:251
Noncurrent Assets
Property, plant and equipment145
Prepaid expense and other noncurrent assets3
Total noncurrent assets:148
TOTAL ASSETS:400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities142
Accounts payable109
Accrued liabilities24
Employee-related liabilities9
Taxes payable0
Deferred revenue and credits10
Total current liabilities:152
Noncurrent Liabilities
Liabilities, other than long-term debt10
Deferred tax liabilities, net10
Other undisclosed noncurrent liabilities59
Total noncurrent liabilities:69
Total liabilities:221
Stockholders' equity
Stockholders' equity attributable to parent178
Common stock0
Treasury stock, value(25)
Additional paid in capital50
Retained earnings153
Total stockholders' equity:178
TOTAL LIABILITIES AND EQUITY:400

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

1/31/2013
Revenues
(Revenue, Net)
902
Cost of revenue
(Cost of Goods and Services Sold)
(559)
Other undisclosed gross profit3
Gross profit:346
Operating expenses(244)
Other undisclosed operating loss(33)
Operating income:68
Other undisclosed income from continuing operations before equity method investments, income taxes0
Income from continuing operations before income taxes:68
Income tax expense(25)
Net income available to common stockholders, diluted:44

Comprehensive Income ($ in millions)

1/31/2013
Net income:44
Comprehensive income, net of tax, attributable to parent:44

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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