ARO Liquidation, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Jan 30, 2016	FY2014 12 months to Jan 31, 2015	FY2013 12 months to Feb 1, 2014	FY2012 12 months to Feb 2, 2013	FY2011 12 months to Jan 28, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Asset impairment charges
Stock-based compensation
Amortization of tenant allowances
Amortization of deferred rent expense
Amortization of intangible assets
Amortization of debt discount/premium
Pension expense
Subsequent re-measurement of contingent consideration
Deferred income taxes
Excess tax benefits from stock-based compensation
Other
Changes in operating assets and liabilities:
Merchandise inventory
Prepaid taxes and other assets
Accounts payable
Accrued expenses and other liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of GoJane.com, Inc.
Capital expenditures
Change in restricted cash
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of treasury stock
Proceeds from exercise of stock options
Excess tax benefits from stock-based compensation
Borrowings under revolving credit facility
Repayments under revolving credit facility
Net proceeds from Sycamore transaction
Financing fees related to Sycamore transaction and revolving credit facility
Contingent consideration payment
Net cash (used in) provided by financing activities
Effect of exchange rate changes
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental Disclosure of Cash Flow Information:
Income taxes paid
Accruals related to purchases of property and equipment
Contingent and additional consideration liability related to GoJane acquisition

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