RUE21, INC.: 10-K filed 2012-03-27
What RUE21, INC. reported in its annual report filed 2012-03-27 (fiscal FY 2011): 33 published measures, 94 facts as tagged in accession 0001193125-12-134513.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-27
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-134513 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All RUE21, 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 2012-01-28 | 348,022,000 | USD | |
| At 2011-01-29 | 260,343,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-29 | 147,223,000 | USD | |
| At 2012-01-28 | 147,223,000 | USD | |
| At 2011-01-29 | 102,129,000 | USD | |
| At 2010-01-30 | 67,448,000 | USD | |
| At 2009-01-31 | 18,393,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 41,960,000 | USD | |
| At 2011-10-29 | 41,960,000 | USD | |
| At 2011-01-29 | 50,111,000 | USD | |
| At 2010-10-30 | 50,111,000 | USD | |
| At 2010-01-30 | 26,751,000 | USD | |
| At 2010-01-29 | 26,751,000 | USD | |
| At 2009-01-31 | 4,611,000 | 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 |
|---|---|---|---|
| 2011-01-30 to 2012-01-29 | 38,950,000 | USD | 365 |
| 2011-01-30 to 2012-01-28 | 38,950,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 30,244,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 22,017,000 | USD | 364 |
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 2012-01-28 | 74,200,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 61,643,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 48,779,000 | USD | 364 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 53,552,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 40,480,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 33,630,000 | USD | 364 |
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 2012-01-28 | 1,201,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 2,197,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 6,991,000 | USD | 364 |
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 2012-01-28 | -83,552,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | -40,480,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -33,630,000 | USD | 364 |
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 2012-01-28 | 109,503,000 | USD | |
| At 2011-01-29 | 70,553,000 | 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 |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 24,417,000 | shares | 364 |
| 2010-01-31 to 2011-01-29 | 24,277,000 | shares | 364 |
| 2009-02-01 to 2010-01-30 | 22,267,000 | shares | 364 |
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 |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 25,051,000 | shares | 364 |
| 2010-01-31 to 2011-01-29 | 25,002,000 | shares | 364 |
| 2009-02-01 to 2010-01-30 | 23,037,000 | shares | 364 |
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 |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 1.6 | USD/shares | 364 |
| 2010-01-31 to 2011-01-29 | 1.25 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | 0.99 | USD/shares | 364 |
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 |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 1.55 | USD/shares | 364 |
| 2010-01-31 to 2011-01-29 | 1.21 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | 0.96 | USD/shares | 364 |
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 |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 23,905,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 19,528,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 14,382,000 | USD | 364 |
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 2012-01-28 | 117,798,000 | USD | |
| At 2011-01-29 | 91,371,000 | 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 2012-01-28 | 4,943,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 2,240,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 410,000 | USD | 364 |
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 |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 62,846,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 49,846,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 36,835,000 | USD | 364 |
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 2012-01-28 | 229,230,000 | USD | |
| At 2011-01-29 | 168,051,000 | 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 2012-01-28 | 142,249,000 | USD | |
| At 2011-01-29 | 118,328,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 103,914,000 | USD | |
| At 2011-01-29 | 81,627,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 6,675,000 | USD | |
| At 2011-01-29 | 6,285,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 131,136,000 | USD | |
| At 2011-01-29 | 96,051,000 | 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 |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 286,640,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 234,832,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 187,907,000 | USD | 364 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 197,176,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 163,006,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 134,078,000 | USD | 364 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 24,476,000 | shares | |
| At 2011-01-29 | 24,380,000 | shares |
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 2012-01-28 | 994,000 | USD | |
| At 2011-01-29 | 921,000 | 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 2012-01-28 | 16,570,000 | USD | |
| At 2011-01-29 | 15,616,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 14,338,000 | USD | |
| At 2011-01-29 | 10,580,000 | USD |
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 2012-01-28 | 26,618,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 21,980,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 16,994,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 5,837,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 664,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 1,158,000 | USD | 364 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 390,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 2,608,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 1,691,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 35,085,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 23,358,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 5,855,000 | USD | 364 |
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 2012-01-28 | 22,287,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 21,821,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -102,000 | USD | 364 |
Inspect the source
- Entity
- RUE21, INC. / CIK 0001471458
- Captured
- SEC response SHA-256
225ba57f41b6d0d3a77bb0e14bfefb2465883bc41b4d87348cb0baf096198756
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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