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For the 26 weeks ended 30 July 2016, ARO Liquidation Inc revenues decreased 4% to $619.5M. Net loss decreased 20% to $71.1M. Revenues reflect Retail stores and e-commerce segment decrease of 4% to $604.4M, International Licencing segment decrease of 16% to $15.1M, Retail Sales decrease of 4% to $619.5M. Lower net loss reflects Retail stores and e-commerce segment loss decrease of 60% to $35.4M, Merchandise Margins.
Period Ending: | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 |
---|---|---|---|---|
Total Revenue | 320.89 | 298.64 | 498.04 | 363.32 |
Gross Profit | 95.78 | 44.15 | 100.98 | 74.57 |
Operating Income | -9.15 | -52.54 | -18.45 | -23.07 |
Net Income | -12.65 | -58.42 | -21.65 | -26.36 |
Period Ending: | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 |
---|---|---|---|---|
Total Assets | 379.64 | 299.01 | 354.38 | 434.49 |
Total Liabilities | 484.35 | 391.62 | 390.03 | 450.28 |
Total Equity | -104.71 | -92.61 | -35.65 | -15.79 |
Period Ending: | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -113.01 | -114.5 | -68.49 | -94.24 |
Cash From Investing Activities | -27.91 | -2.75 | -15.71 | -13.93 |
Cash From Financing Activities | 101.14 | 72.96 | -1.72 | -1.46 |
Net Change in Cash | -39.66 | -43.94 | -86.65 | -109.92 |
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