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AEROPOSTALE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker AROno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 21, 2016, in USD
0.15n/a
Market Capitalisation
in million USD
12n/a
Enterprise Value
in million USD
-13n/a
Common Shares Outstanding
as per Apr 29, 2016
80,627,791n/a
Preferred Shares Outstanding
as per Apr 29, 2016
1,000n/a
Average Basic Shares Outstanding
TTM
80,135,250n/a
Average Diluted Shares Outstanding
TTM
80,135,250n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,481n/a
Gross Profit 315n/a
Operating Income -73n/a
EBITDA 0n/a
Net Profit -119n/a
Balance Sheet
Cash and Cash Equivalents 25n/a
Receivables 22n/a
Total Current Assets 255n/a
PP&E 70n/a
Total Assets 380n/a
Accounts Payable 67n/a
Current Debt 0n/a
Total Current Liabilities 242n/a
Long-Term Debt 0n/a
Total Liabilities 484n/a
Total Equity -105n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 21.3%n/a
Operating Margin -5.0%n/a
Net Profit Margin -8.0%n/a
Return on Equity 113.7%n/a
Return on Assets -31.4%n/a
Per Share Figures
Basic EPS -1.49n/a
Diluted EPS -1.49n/a
Sales per Share 18.48n/a
Book Value per Share -1.31n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -0.10n/a
Price to Sales Ratio 0.01n/a
Price to Book Value -0.11n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales -0.01n/a
Book to Market Value -8.66n/a
Other Ratios
Current Ratio 105.6%n/a
Liabilities to Equity Ratio -462.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,230
2,400
2,342
2,386
2,091
1,839
1,507
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-1,383
-1,514
-1,734
-1,797
-1,734
-1,502
-1,214
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
847
886
608
589
357
336
293
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-464
-499
-495
-530
-543
-509
-419
Selling, General & Administrative
-464
-499
-495
-530
-543
-509
-419
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
383
387
114
60
-185
-172
-126
Non-Operating Income (Loss)
0
0
0
0
-1
-9
-13
Interest Expense, net
0
0
0
0
-1
-9
-13
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
383
387
113
59
-186
-181
-139
Abnormal Gains (Losses)
0
0
0
0
0
-41
7
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
383
387
113
59
-186
-222
-132
Income Tax (Expense) Benefit, net
-153
-155
-44
-24
44
15
-5
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
229
231
70
35
-142
-206
-137
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
229
231
70
35
-142
-206
-137
Minority Interest
0
0
0
0
0
0
0
Net Income
229
231
70
35
-142
-206
-137
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
229
231
70
35
-142
-206
-137
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 4, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on May 20, 2016 n/a
calculated values,
restated on May 20, 2016 n/a
calculated values,
restated on May 20, 2016 n/a
calculated values,
Balance SheetBS data quality: 95% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
347
266
224
232
107
152
65
Cash & Cash Equivalents
347
266
224
232
107
152
65
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
0
0
0
0
0
0
9
Accounts Receivable, Net
0
0
0
0
0
0
9
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
133
157
164
155
172
130
120
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
50
47
55
53
98
67
33
Prepaid Expenses
28
34
40
45
47
49
29
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
22
14
7
0
0
0
0
Income Taxes Receivable
0
0
7
8
50
18
4
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
0
Total Current Assets
530
470
442
440
377
349
227
Property, Plant & Equipment, Net
252
299
287
263
235
130
96
Property, Plant & Equipment
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
11
4
6
38
36
33
31
Intangible Assets
0
0
0
15
15
9
8
Goodwill
0
0
0
14
14
14
14
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
6
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
4
4
6
9
7
10
9
Total Noncurrent Assets
262
304
293
301
271
163
127
Total Assets
792
773
735
741
648
512
354
Liabilities and owners' equity
Payables & Accruals
242 241840000
216 216102000
193 193211000
204 203506000
240 240361000
199 198849000
171 170715000
Accounts Payable
91 90850000
103 103014000
103 103476000
90 89991000
138 138245000
88 88289000
96 96196000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
151 150990000
113 113088000
90 89735000
114 113515000
102 102116000
111 110560000
75 74519000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
5 5000000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
5 5000000
Total Current Liabilities
242 241840000
216 216102000
193 193211000
204 203506000
240 240361000
199 198849000
176 175715000
Long Term Debt
0 0
102 101504000
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
116 115980000
147 147412000
133 132588000
127 126974000
127 126588000
220 219788000
214 214314000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
10 10060000
11 10829000
14 13696000
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
7 7464000
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
106 105920000
129 129119000
119 118892000
127 126974000
127 126588000
220 219788000
214 214314000
Total Noncurrent Liabilities
116 115980000
249 248916000
133 132588000
127 126974000
127 126588000
220 219788000
214 214314000
Total Liabilities
358 357820000
465 465018000
326 325799000
330 330480000
367 366949000
419 418637000
390 390029000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
173 173186000
196 196308000
208 207583000
217 216850000
232 231988000
249 248571000
257 256615000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-654 -654494000
-153 -152992000
-257 -256589000
0 0
-2 -1606000
-3 -3152000
-4 -3742000
Retained Earnings
923 922790000
390 389764000
459 459279000
193 193324000
51 51493000
-155 -154965000
-292 -291908000
Other Equity
-7 -6993000
0 -443000
-1 -839000
0 190000
-1 -1183000
3 3098000
3 3389000
Equity Before Minority Interest
434 434489000
433 432637000
409 409434000
410 410364000
281 280692000
94 93552000
-36 -35646000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
434 434489000
433 432637000
409 409434000
410 410364000
281 280692000
94 93552000
-36 -35646000
Total Liabilities & Equity
792 792309000
898 897655000
735 735233000
741 740844000
648 647641000
512 512189000
354 354383000
Remarks restated on Dec 8, 2010 n/a restated on Mar 28, 2012 n/a restated on Apr 3, 2013 n/a restated on Apr 4, 2014 n/a restated on Mar 30, 2015 n/a restated on May 20, 2016 n/a restated on Oct 21, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
229
231
70
35
-142
-206
-137
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
50
58
65
66
64
51
38
Non-Cash Items
5
28
29
25
55
76
25
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
50
-54
-35
19
-16
28
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
334
264
129
145
-38
-51
-68
Change in Fixed Assets & Intangibles
-54
-101
-73
-72
-84
-24
-16
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-25
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
-2
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-54
-101
-73
-97
-84
-26
-16
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
138
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-164
-251
-99
-40
-1
-2
-1
Increase in Capital Stock
10
7
1
1
0
0
0
Decrease in Capital Stock
-174
-257
-100
-41
-2
-2
-1
Other Financing Activities
1
5
0
1
0
-8
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-163
-245
-98
-40
-1
128
-2
Net Cash Before Disc. Operations and FX
118
-82
-42
8
-124
51
-85
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
118
-82
-42
8
-124
51
-85
Effect of Foreign Exchange Rates
0
1
0
0
-1
-1
-1
Net Changes in Cash
118
-81
-42
8
-125
50
-86
Remarks
restated on Mar 28, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 4, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on May 20, 2016 n/a
calculated values,
restated on May 20, 2016 n/a
calculated values,
restated on May 20, 2016 n/a
calculated values,
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