AEROPOSTALE INC: 10-Q filed 2011-09-07
What AEROPOSTALE INC reported in its quarterly report filed 2011-09-07 (fiscal Q2 2011): 25 published measures, 78 facts as tagged in accession 0001168213-11-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-07
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001168213-11-000047 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AEROPOSTALE INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 721,995,000 | USD | |
| At 2011-01-29 | 773,197,000 | USD | |
| At 2010-07-31 | 866,416,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 357,087,000 | USD | |
| At 2011-01-29 | 432,637,000 | USD | |
| At 2010-07-31 | 497,491,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 2,941,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 19,308,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 43,600,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 88,984,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | -48,091,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 18,184,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | -98,480,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | -29,222,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | -46,543,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | -38,993,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 409,071,000 | USD | |
| At 2011-01-29 | 389,764,000 | USD | |
| At 2010-07-31 | 1,011,774,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 80,729,000 | shares | 91 |
| 2011-01-30 to 2011-07-30 | 81,667,000 | shares | 182 |
| 2010-05-02 to 2010-07-31 | 93,473,000 | shares | 91 |
| 2010-01-31 to 2010-07-31 | 93,692,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 81,259,000 | shares | 91 |
| 2011-01-30 to 2011-07-30 | 82,352,000 | shares | 182 |
| 2010-05-02 to 2010-07-31 | 94,589,000 | shares | 91 |
| 2010-01-31 to 2010-07-31 | 94,766,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 0.04 | USD/shares | 91 |
| 2011-01-30 to 2011-07-30 | 0.24 | USD/shares | 182 |
| 2010-05-02 to 2010-07-31 | 0.47 | USD/shares | 91 |
| 2010-01-31 to 2010-07-31 | 0.95 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 0.04 | USD/shares | 91 |
| 2011-01-30 to 2011-07-30 | 0.23 | USD/shares | 182 |
| 2010-05-02 to 2010-07-31 | 0.46 | USD/shares | 91 |
| 2010-01-31 to 2010-07-31 | 0.94 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 2,397,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 13,539,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 27,855,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 57,595,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 316,000,000 | USD | |
| At 2011-01-29 | 299,242,000 | USD | |
| At 2010-07-31 | 273,206,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | 4,442,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 7,442,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 5,386,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 32,962,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 71,468,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 146,619,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 400,809,000 | USD | |
| At 2011-01-29 | 469,565,000 | USD | |
| At 2010-07-31 | 585,108,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 235,054,000 | USD | |
| At 2011-01-29 | 216,102,000 | USD | |
| At 2010-07-31 | 255,108,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 114,035,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 250,693,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 184,630,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 367,449,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 201,478,000 | USD | |
| At 2011-01-29 | 195,401,000 | USD | |
| At 2010-07-31 | 189,500,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 1,797,000 | USD | |
| At 2011-01-29 | -443,000 | USD | |
| At 2010-07-31 | -5,454,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 5,186,000 | USD | |
| At 2011-01-29 | 4,390,000 | USD | |
| At 2010-07-31 | 8,102,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-30 | 75,249,000 | USD | |
| At 2011-01-29 | 113,088,000 | USD | |
| At 2010-07-31 | 114,158,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-30 | 2,609,000 | USD | 91 |
| 2011-01-30 to 2011-07-30 | 21,548,000 | USD | 182 |
| 2010-05-02 to 2010-07-31 | 43,400,000 | USD | 91 |
| 2010-01-31 to 2010-07-31 | 90,523,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | 32,067,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 27,324,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-07-30 | 56,547,000 | USD | 182 |
| 2010-01-31 to 2010-07-31 | 49,946,000 | USD | 182 |
Inspect the source
- Entity
- AEROPOSTALE INC / CIK 0001168213
- Captured
- SEC response SHA-256
6f1eb7d76e11f9014d3507c190e3c4e3ee3312decfb7bf0c79f0a4ce2d9f2ad1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001168213.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))