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rue21, inc.

EDGAR

Quarterly report (10-Q) · filed 2013-09-12

19 filing records in this dataset, filed from 2009-09-10 to 2013-09-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

195 million USD

2011-10-29 · USD

Exact inputs and evidence

Revenue: 194761000 USD Source

Operating margin

7.06%

2011-10-29 · %

Exact inputs and evidence

Operating Income: 13752000 USD Source
Revenue: 194761000 USD Source

Cash and cash equivalents: 36.1 million USD 2011-10-29 Source
Exact value

36071000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-09-12.

Financial data available through: 2011-01-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-01-29
Operating income: 4 of 11 periods available· newest 2011-01-29
Net income: 4 of 11 periods available· newest 2011-01-29
Operating cash flow: 4 of 11 periods available· newest 2011-01-29
Capital expenditure: 4 of 11 periods available· newest 2011-01-29
Total assets: 2 of 11 periods available· newest 2011-01-29
Total liabilities: 2 of 11 periods available· newest 2011-01-29
Current assets: 2 of 11 periods available· newest 2011-01-29
Current liabilities: 2 of 11 periods available· newest 2011-01-29
Cash and cash equivalents: 2 of 11 periods available· newest 2011-01-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.8%

Prior period

USD 525.6 million

2009-01-31 – 2010-01-30
Current period

USD 634.73 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

634728000 − 525600000 = 109128000 USD

525600000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
634728000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · rue21, inc. · 2011-01-29 rue21, inc. (edgar:1471458) Year-over-year change in Revenue: 109128000 USD Concept: fundies:Revenue Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 634728000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#18766 Input fundies:Revenue: 525600000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#18766
The citation records this snapshot. The page link may show a newer release later.
Net income
+37.4%

Prior period

USD 22.02 million

2009-01-31 – 2010-01-30
Current period

USD 30.24 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

30244000 − 22017000 = 8227000 USD

22017000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
30244000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · rue21, inc. · 2011-01-29 rue21, inc. (edgar:1471458) Year-over-year change in Net income: 8227000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30244000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#21862 Input fundies:NetIncome: 22017000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#21862
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Operating cash flow
+26.4%

Prior period

USD 48.78 million

2009-01-31 – 2010-01-30
Current period

USD 61.64 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

61643000 − 48779000 = 12864000 USD

48779000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
61643000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · rue21, inc. · 2011-01-29 rue21, inc. (edgar:1471458) Year-over-year change in Operating cash flow: 12864000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61643000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22678 Input fundies:OperatingCashFlow: 48779000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22678
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.4%

Prior period

USD 33.63 million

2009-01-31 – 2010-01-30
Current period

USD 40.48 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

40480000 − 33630000 = 6850000 USD

33630000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
40480000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · rue21, inc. · 2011-01-29 rue21, inc. (edgar:1471458) Year-over-year change in Capital expenditure: 6850000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40480000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22764 Input fundies:CapitalExpenditure: 33630000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22764
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-01-30 – 2011-01-29

Revenue USD 634.73 million 100% of revenue
Operating costs Derived USD 584.75 million 92% of revenue
Operating income USD 49.97 million 7.9% of revenue
Tax, interest and other Derived USD 19.73 million 3.1% of revenue
Net income USD 30.24 million 4.8% of revenue

Cash

Operating cash flow USD 61.64 million 9.7% of revenue
Capital expenditure USD 40.48 million 6.4% of revenue
Free cash flow Derived USD 21.16 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 94%
2009 94%
2010 93%
2011 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-01-31 – 2008-01-30	296887000	279314000 Derived	17573000	8440000 Derived	9133000	1247000 Derived	Source 2007-01-31 – 2008-01-30: 296887000 USD Inspect Revenue Open source 2007-01-31 – 2008-01-30: 17573000 USD Inspect Operating Income Open source 2007-01-31 – 2008-01-30: 9133000 USD Inspect Net Income Open source 2007-01-31 – 2008-01-30: 21512000 USD Inspect Operating Cash Flow Open source 2007-01-31 – 2008-01-30: 20265000 USD Inspect Capital Expenditure Open source
2009 2008-01-31 – 2009-01-30	391414000	369271000 Derived	22143000	9504000 Derived	12639000	10395000 Derived	Source 2008-01-31 – 2009-01-30: 391414000 USD Inspect Revenue Open source 2008-01-31 – 2009-01-30: 22143000 USD Inspect Operating Income Open source 2008-01-31 – 2009-01-30: 12639000 USD Inspect Net Income Open source 2008-01-31 – 2009-01-30: 36859000 USD Inspect Operating Cash Flow Open source 2008-01-31 – 2009-01-30: 26464000 USD Inspect Capital Expenditure Open source
2010 2009-01-31 – 2010-01-30	525600000	488669000 Derived	36931000	14914000 Derived	22017000	15149000 Derived	Source 2009-01-31 – 2010-01-30: 525600000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: 36931000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: 22017000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 48779000 USD Inspect Operating Cash Flow Open source 2009-01-31 – 2010-01-30: 33630000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	634728000	584754000 Derived	49974000	19730000 Derived	30244000	21163000 Derived	Source 2010-01-30 – 2011-01-29: 634728000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: 49974000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: 30244000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 61643000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 40480000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 634.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-01-30	Revenue	296887000	Revenue: 296887000 Open source
20092009-01-30	Revenue	391414000	Revenue: 391414000 Open source
20102010-01-30	Revenue	525600000	Revenue: 525600000 Open source
20112011-01-29	Revenue	634728000	Revenue: 634728000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.8% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-01-30	Year over year	No prior comparable period	Revenue: 296887000 Open source
20092009-01-30	Year over year	31.8%	Revenue: 391414000 Open source Revenue: 296887000 Open source
20102010-01-30	Year over year	34.3%	Revenue: 525600000 Open source Revenue: 391414000 Open source
20112011-01-29	Year over year	20.8%	Revenue: 634728000 Open source Revenue: 525600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.9% 2011

Net margin 4.8% 2011

Free cash flow margin 3.3% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-01-30	Operating margin	5.9%	Operating Income: 17573000 Open source Revenue: 296887000 Open source
20092009-01-30	Operating margin	5.7%	Operating Income: 22143000 Open source Revenue: 391414000 Open source
20102010-01-30	Operating margin	7%	Operating Income: 36931000 Open source Revenue: 525600000 Open source
20112011-01-29	Operating margin	7.9%	Operating Income: 49974000 Open source Revenue: 634728000 Open source
20082008-01-30	Net margin	3.1%	Net Income: 9133000 Open source Revenue: 296887000 Open source
20092009-01-30	Net margin	3.2%	Net Income: 12639000 Open source Revenue: 391414000 Open source
20102010-01-30	Net margin	4.2%	Net Income: 22017000 Open source Revenue: 525600000 Open source
20112011-01-29	Net margin	4.8%	Net Income: 30244000 Open source Revenue: 634728000 Open source
20082008-01-30	Free cash flow margin	0.4%	Revenue: 296887000 Open source Operating Cash Flow: 21512000 Open source Capital Expenditure: 20265000 Open source
20092009-01-30	Free cash flow margin	2.7%	Revenue: 391414000 Open source Operating Cash Flow: 36859000 Open source Capital Expenditure: 26464000 Open source
20102010-01-30	Free cash flow margin	2.9%	Revenue: 525600000 Open source Operating Cash Flow: 48779000 Open source Capital Expenditure: 33630000 Open source
20112011-01-29	Free cash flow margin	3.3%	Revenue: 634728000 Open source Operating Cash Flow: 61643000 Open source Capital Expenditure: 40480000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-01-30	Operating cash flow	21512000	Operating Cash Flow: 21512000 Open source
20092009-01-30	Operating cash flow	36859000	Operating Cash Flow: 36859000 Open source
20102010-01-30	Operating cash flow	48779000	Operating Cash Flow: 48779000 Open source
20112011-01-29	Operating cash flow	61643000	Operating Cash Flow: 61643000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 21.2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-01-30	Free cash flow	1247000	Operating Cash Flow: 21512000 Open source Capital Expenditure: 20265000 Open source
20092009-01-30	Free cash flow	10395000	Operating Cash Flow: 36859000 Open source Capital Expenditure: 26464000 Open source
20102010-01-30	Free cash flow	15149000	Operating Cash Flow: 48779000 Open source Capital Expenditure: 33630000 Open source
20112011-01-29	Free cash flow	21163000	Operating Cash Flow: 61643000 Open source Capital Expenditure: 40480000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-01-30	Liabilities / assets	Not reported	No source recorded
2009-01-30	Liabilities / assets	Not reported	No source recorded
20102010-01-30	Liabilities / assets	64.2%	Total Liabilities: 120983000 Open source Total Assets: 188431000 Open source
20112011-01-29	Liabilities / assets	60.8%	Total Liabilities: 158662000 Open source Total Assets: 260791000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-01-30	Current assets / current liabilities	Not reported	No source recorded
2009-01-30	Current assets / current liabilities	Not reported	No source recorded
20102010-01-30	Current assets / current liabilities	1.23×	Current Assets: 114347000 Open source Current Liabilities: 92743000 Open source
20112011-01-29	Current assets / current liabilities	1.42×	Current Assets: 168499000 Open source Current Liabilities: 118776000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-01-31 – 2008-01-30	USD 9.13 million Exact value Exact value: 9133000 USD 2007-01-31 – 2008-01-30: 9133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · rue21, inc. · 2008-01-30 rue21, inc. (edgar:1471458) Net Income: 9133000 USD Concept: fundies:NetIncome Period: 2007-01-31 to 2008-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3ANetIncome&period=2008-01-30&surface=latest&period_type=duration&start=2007-01-31&unit=USD&dimensions= Input fundies:NetIncome: 9133000 USD (2007-01-31 to 2008-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-10-030898.txt#23681 The citation records this snapshot. The page link may show a newer release later.	USD 21.51 million Exact value Exact value: 21512000 USD 2007-01-31 – 2008-01-30: 21512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · rue21, inc. · 2008-01-30 rue21, inc. (edgar:1471458) Operating Cash Flow: 21512000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-31 to 2008-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-30&surface=latest&period_type=duration&start=2007-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21512000 USD (2007-01-31 to 2008-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-10-030898.txt#24454 The citation records this snapshot. The page link may show a newer release later.	USD 20.27 million Exact value Exact value: 20265000 USD 2007-01-31 – 2008-01-30: 20265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · rue21, inc. · 2008-01-30 rue21, inc. (edgar:1471458) Capital Expenditure: 20265000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-31 to 2008-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-30&surface=latest&period_type=duration&start=2007-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20265000 USD (2007-01-31 to 2008-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-10-030898.txt#24540 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Calculation and evidence 21512000 − 20265000 USD Exact free cash flow: 1247000 USD 2007-01-31 – 2008-01-30: 21512000 USD · Inspect Operating Cash Flow · Source 2007-01-31 – 2008-01-30: 20265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · rue21, inc. · 2008-01-30 rue21, inc. (edgar:1471458) Free cash flow: 1247000 USD Concept: free-cash-flow Period: 2007-01-31 to 2008-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21512000 USD (2007-01-31 to 2008-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-10-030898.txt#24454 Input fundies:CapitalExpenditure: 20265000 USD (2007-01-31 to 2008-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-10-030898.txt#24540 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-31 – 2009-01-30	USD 12.64 million Exact value Exact value: 12639000 USD 2008-01-31 – 2009-01-30: 12639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · rue21, inc. · 2009-01-30 rue21, inc. (edgar:1471458) Net Income: 12639000 USD Concept: fundies:NetIncome Period: 2008-01-31 to 2009-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3ANetIncome&period=2009-01-30&surface=latest&period_type=duration&start=2008-01-31&unit=USD&dimensions= Input fundies:NetIncome: 12639000 USD (2008-01-31 to 2009-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#21862 The citation records this snapshot. The page link may show a newer release later.	USD 36.86 million Exact value Exact value: 36859000 USD 2008-01-31 – 2009-01-30: 36859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · rue21, inc. · 2009-01-30 rue21, inc. (edgar:1471458) Operating Cash Flow: 36859000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-31 to 2009-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-30&surface=latest&period_type=duration&start=2008-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36859000 USD (2008-01-31 to 2009-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22678 The citation records this snapshot. The page link may show a newer release later.	USD 26.46 million Exact value Exact value: 26464000 USD 2008-01-31 – 2009-01-30: 26464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · rue21, inc. · 2009-01-30 rue21, inc. (edgar:1471458) Capital Expenditure: 26464000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-31 to 2009-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-30&surface=latest&period_type=duration&start=2008-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26464000 USD (2008-01-31 to 2009-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22764 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 million Calculation and evidence 36859000 − 26464000 USD Exact free cash flow: 10395000 USD 2008-01-31 – 2009-01-30: 36859000 USD · Inspect Operating Cash Flow · Source 2008-01-31 – 2009-01-30: 26464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · rue21, inc. · 2009-01-30 rue21, inc. (edgar:1471458) Free cash flow: 10395000 USD Concept: free-cash-flow Period: 2008-01-31 to 2009-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36859000 USD (2008-01-31 to 2009-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22678 Input fundies:CapitalExpenditure: 26464000 USD (2008-01-31 to 2009-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22764 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-31 – 2010-01-30	USD 22.02 million Exact value Exact value: 22017000 USD 2009-01-31 – 2010-01-30: 22017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · rue21, inc. · 2010-01-30 rue21, inc. (edgar:1471458) Net Income: 22017000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: 22017000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#21862 The citation records this snapshot. The page link may show a newer release later.	USD 48.78 million Exact value Exact value: 48779000 USD 2009-01-31 – 2010-01-30: 48779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · rue21, inc. · 2010-01-30 rue21, inc. (edgar:1471458) Operating Cash Flow: 48779000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48779000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22678 The citation records this snapshot. The page link may show a newer release later.	USD 33.63 million Exact value Exact value: 33630000 USD 2009-01-31 – 2010-01-30: 33630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · rue21, inc. · 2010-01-30 rue21, inc. (edgar:1471458) Capital Expenditure: 33630000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33630000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22764 The citation records this snapshot. The page link may show a newer release later.	USD 15.15 million Calculation and evidence 48779000 − 33630000 USD Exact free cash flow: 15149000 USD 2009-01-31 – 2010-01-30: 48779000 USD · Inspect Operating Cash Flow · Source 2009-01-31 – 2010-01-30: 33630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · rue21, inc. · 2010-01-30 rue21, inc. (edgar:1471458) Free cash flow: 15149000 USD Concept: free-cash-flow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48779000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22678 Input fundies:CapitalExpenditure: 33630000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22764 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-30 – 2011-01-29	USD 30.24 million Exact value Exact value: 30244000 USD 2010-01-30 – 2011-01-29: 30244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · rue21, inc. · 2011-01-29 rue21, inc. (edgar:1471458) Net Income: 30244000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: 30244000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#21862 The citation records this snapshot. The page link may show a newer release later.	USD 61.64 million Exact value Exact value: 61643000 USD 2010-01-30 – 2011-01-29: 61643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · rue21, inc. · 2011-01-29 rue21, inc. (edgar:1471458) Operating Cash Flow: 61643000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61643000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22678 The citation records this snapshot. The page link may show a newer release later.	USD 40.48 million Exact value Exact value: 40480000 USD 2010-01-30 – 2011-01-29: 40480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · rue21, inc. · 2011-01-29 rue21, inc. (edgar:1471458) Capital Expenditure: 40480000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40480000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22764 The citation records this snapshot. The page link may show a newer release later.	USD 21.16 million Calculation and evidence 61643000 − 40480000 USD Exact free cash flow: 21163000 USD 2010-01-30 – 2011-01-29: 61643000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 40480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · rue21, inc. · 2011-01-29 rue21, inc. (edgar:1471458) Free cash flow: 21163000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1471458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61643000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22678 Input fundies:CapitalExpenditure: 40480000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1471458/0000950123-11-030202.txt#22764 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001471458, 1471458, edgar:1471458

rue21, inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-01-30 – 2011-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation