rue21, inc. · Warrendale, PA United States (NASDAQ: RUE)
Key rue21, inc. Financials
| Company Type | Public -(NASDAQ: RUE) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $634.7 |
| 2011 Employees | 7,243 |
rue21, inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 634.7 | 525.6 | 391.4 |
| Cost of Goods Sold | 399.9 | 337.7 | 257.9 |
| Gross Profit | 234.8 | 187.9 | 133.6 |
| Gross Profit Margin | 37% | 35.8% | 34.1% |
| SG&A Expense | 163.0 | 134.1 | 99.9 |
| Depreciation & Amortization | 21.9 | 16.9 | 11.5 |
| Operating Income | 50.0 | 36.9 | 22.1 |
| Operating Margin | 7.9% | 7% | 5.7% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.2) | (0.5) | (1.5) |
| Income Before Taxes | 49.8 | 36.4 | 20.7 |
| Income Taxes | 19.5 | 14.4 | 8.0 |
| Net Income After Taxes | 30.2 | 22.0 | 12.6 |
| Continuing Operations | 30.2 | 22.0 | 12.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 30.2 | 22.0 | 12.6 |
| Total Net Income | 30.2 | 22.0 | 12.6 |
| Net Profit Margin | 4.8% | 4.2% | 3.2% |
| Diluted EPS from Total Net Income | 1.21 | 0.96 | 0.55 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
rue21, inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 50.1 | 26.8 | 4.6 |
| Net Receivables | 6.7 | 3.8 | 2.5 |
| Inventories | 96.1 | 72.7 | 66.8 |
| Other Current Assets | 15.6 | 11.1 | 9.8 |
| Total Current Assets | 168.5 | 114.3 | 83.7 |
| Net Fixed Assets | 91.4 | 73.1 | 56.7 |
| Other Noncurrent Assets | 0.9 | 0.9 | 0.8 |
| Total Assets | 260.8 | 188.4 | 141.2 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 82.1 | 60.0 | 60.4 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 36.7 | 32.8 | 22.5 |
| Total Current Liabilities | 118.8 | 92.7 | 83.0 |
| Long-Term Debt | -- | 0.0 | 19.5 |
| Other Noncurrent Liabilities | 39.9 | 28.2 | 20.4 |
| Total Liabilities | 158.7 | 121.0 | 122.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 102.1 | 67.4 | 18.4 |
| Total Equity | 102.1 | 67.4 | 18.4 |
| Shares Outstanding (thou.) | 24,380.0 | 24,237.0 | -- |
All amounts in millions of US Dollars except per share amounts.
rue21, inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 62 | 49 | 37 |
| Net Investing Cash Flow | (40.5) | (33.6) | (26.5) |
| Net Financing Cash Flow | 2.2 | 7.0 | (9.1) |
| Net Change in Cash | 23.4 | 22.1 | 1.3 |
| Depreciation & Amortization | 21.9 | 16.9 | 11.5 |
| Capital Expenditures | (40.5) | (33.6) | (26.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.