On May 24, Aeropostale
- Earnings rose 64.4% as the retailer earned $13.8 million.
- Total sales increased 12% to $275.8 million, with comps gaining 2.5%.
- The company expects to earn $0.26 to $0.28 per share in the second quarter, benefiting from the extra week of back-to-school shopping, or the calendar-year shift, that will add $0.04 to $0.06 per share to the quarter's results.
- Aeropostale is a three-star stock (out of a possible five) in Motley Fool CAPS.
(Figures in millions, except per-share data.)
Income Statement Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$275.8 |
$246.3 |
12% |
|
Net Profit |
$13.8 |
$8.4 |
64.4% |
|
EPS |
$0.26 |
$0.15 |
73.3% |
|
Diluted Shares |
52.1 |
55.1 |
(5.3%) |
Get back to basics with the income statement.
Margin Checkup
|
Q1 2007 |
Q1 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
32.2% |
28.6% |
3.5 |
|
Operating Margin |
7.4% |
5% |
2.5 |
|
Net Margin |
5% |
3.4% |
1.6 |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$210.7 |
$204.2 |
3.2% |
|
Inventory |
$107.6 |
$109.0 |
(1.3%) |
|
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$43.4 |
$71.1 |
(38.9%) |
The balance sheet reflects the company's health.
Cash Flow Highlights
Looks like the cash flow statement got blown away.
Free cash flow is a Fool's best friend.
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean.
At the time of publication, Fool contributor Mike Cianciolo held no position in Aeropostale.
