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  • AEROPOSTALE Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 228.53 M 111.93 M 276.29 M 225.27 M 182.35 M
    Net Receivables 0.00 0.00 0.00 0.00 0.00
    Total Inventories 126.36 M 136.49 M 101.48 M 91.91 M 81.24 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 17.38 M 13.60 M 12.18 M 12.31 M 10.14 M
    Other Current Assets 21.61 M 22.67 M 8.86 M 9.84 M 5.76 M
    Current Assets Total 393.88 M 284.69 M 398.79 M 339.34 M 279.49 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 249.00 M 213.83 M 175.59 M 160.23 M 122.65 M
    Property, Plant & Equipment Gross 414.72 M 338.98 M 263.31 M 223.56 M 164.95 M
    Accumulated Depreciation 165.72 M 125.14 M 87.72 M 63.33 M 42.30 M
    Other Assets 2.53 M 2.58 M 3.00 M 4.38 M 3.68 M
    Deferred Charges 100,000.00 104,000.00 — — —
    Tangible Other Assets 2.53 M 2.58 M 1.60 M 1.93 M 1.15 M
    Intangible Other Assets 1.40 M 2.46 M 2.53 M 0.00 —
    Total Assets 645.41 M 501.10 M 577.38 M 503.95 M 405.82 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 30.04 M 23.08 M 15.55 M 10.71 M 14.58 M
    Income Taxes Payable 10.86 M 27.40 M 37.80 M 19.35 M 7.22 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 57.28 M 47.54 M 47.52 M 39.12 M 30.34 M
    Current Liabilities Total 175.44 M 197.39 M 164.80 M 126.35 M 96.99 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 22.47 M 18.92 M 15.91 M 8.65 M 6.16 M
    Deferred Taxes -12.51 M -13.07 M -3.78 M 2.66 M 1.35 M
    Deferred Income 102.39 M 96.89 M 88.34 M 81.50 M 63.06 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.56 M 3.70 M 0.00 0.00 0.00
    Total Liabilities 290.35 M 303.82 M 265.26 M 219.16 M 167.57 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 355.06 M 197.28 M 312.12 M 284.79 M 238.25 M
    Common Stock 905,000.00 899,000.00 593,000.00 586,000.00 581,000.00
    Capital Surplus 145.95 M 124.05 M 101.43 M 88.21 M 79.07 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -9.00 M -4.65 M -5.27 M -4.13 M -2.09 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 693.33 M 543.91 M 414.92 M 308.27 M 224.32 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 476.13 M 466.94 M 199.55 M 108.14 M 63.63 M
    Total Liabilities & Shareholders Equity 645.41 M 501.10 M 577.38 M 503.95 M 405.82 M
    Common Shares Outstanding 66.93 M 66.68 M 77.47 M 81.08 M 83.05 M