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- Historical

Data

- Earnings
- Ratings (1.6 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ARO Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 25.44M
Merchandise inventory 175.09M
Deferred income taxes
Prepaid taxes 3.59M
Prepaid expenses and other current assets 28.93M
Total current assets 255.4M
Fixtures, equipment and improvements, net 69.93M
Other assets 8.69M
TOTAL ASSETS 379.65M
Accounts payable 67.09M
Accrued expenses and other current liabilities 66.84M
Total current liabilities 241.97M
Deferred rent, tenant allowances and other long-term liabilities
Non-current retirement benefit plan liabilities
Uncertain tax contingency liabilities
Commitments and contingent liabilities (See notes 8, 9 and 10) 0
Preferred stock, $0.01 par value; 5,000 shares authorized, no shares issued or outstanding 0
Common stock, $0.01 par value; 200,000 shares authorized; 91,136; 90,692 and 138,130 shares issued 817K
Additional paid-in capital 257.4M
Accumulated other comprehensive income (loss) 3.81M
Retained earnings -362.98M
Treasury stock 10,402; 6,112 and 44,675 shares, at cost -3.77M
Total stockholders' equity -104.71M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 379.65M