Rue21 Balance Sheet

Quarterly: April 2012 - January 2010 Previous Quarters
Annual

Assets	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Cash & Short Term Investments	81.84M	71.96M	36.07M	43.40M	55.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	9.864M	6.675M	11.22M	13.78M	10.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	131.89M	131.14M	142.87M	137.36M	105.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	14.88M	14.34M	13.76M	15.31M	12.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	244.54M	229.23M	210.45M	215.50M	190.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment		218.57M	208.66M	194.35M	179.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation		100.78M	93.55M	87.07M	81.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	126.65M	117.80M	115.11M	107.28M	97.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.936M	0.994M	0.961M	0.98M	0.971M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	127.59M	118.79M	116.07M	108.26M	98.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	372.13M	348.02M	326.52M	323.76M	289.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	104.32M	103.91M	104.88M	115.91M	89.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	36.78M	29.68M	28.37M	27.96M	33.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	9.324M	8.652M	8.63M	8.212M	7.759M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	150.43M	142.25M	141.88M	152.08M	131.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Deferred Income Tax	7.523M	11.58M	5.599M	4.952M	4.684M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	60.71M	58.55M	51.81M	49.02M	45.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	60.71M	200.80M	193.69M	201.09M	176.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	24.49M	24.48M	24.46M	24.46M	24.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.024M	0.024M	0.024M	0.024M	0.024M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	39.86M	37.70M	36.22M	34.80M	32.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	121.10M	109.50M	96.58M	87.84M	80.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	160.99M	147.22M	132.83M	122.66M	112.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	372.13M	348.02M	326.52M	323.76M	289.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro