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Table of Contents
AÉROPOSTALE, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share data)
January 31,
2015
February 1,
2014
$
$
ASSETS
Current Assets:
Cash and cash equivalents
Merchandise inventory
151,750
106,517
130,474
172,311
Income taxes receivable and prepaid income taxes
18,306
50,388
Prepaid rent
18,821
21,116
Prepaid expenses and other current assets
29,936
26,289
349,287
376,621
130,109
235,401
13,919
13,919
8,809
14,661
10,065
7,039
Total current assets
Fixtures, equipment and improvements, net
Goodwill
Intangible assets, net
Other assets
TOTAL ASSETS
$
512,189
$
647,641
$
88,289
$
138,245
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable
110,560
Non-current liabilities
—
81,248
Indebtedness to related party
240,361
138,540
Total current liabilities
102,116
198,849
Accrued expenses and other current liabilities
126,588
Commitments and contingent liabilities (See Notes 2, 3, 4, 10, 12, 13 and 15)
Stockholders’ Equity:
Preferred stock, $0.01 par value; 5,000 shares authorized; 1 and 0 shares issued or outstanding
—
—
Common stock, $0.01 par value; 200,000 shares authorized; 79,640 and 78,616 shares issued
796
786
247,775
231,202
Additional paid-in capital
Accumulated other comprehensive income (loss)
3,098
Accumulated (deficit) earnings
(154,965)
51,493
(3,152)
Treasury stock at cost; 498 and 118 shares
(1,606)
93,552
Total stockholders’ equity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
(1,183)
$
512,189
280,692
$
647,641
See Notes to Consolidated Financial Statements
45
Table of Contents
AÉROPOSTALE, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share data)
Fiscal Year Ended
January 31,
2015
February 1,...