ANN Company Financials

ANN 
$41.57
*  
1.06
2.62%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading ANN now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$201,707 $167,011 $150,208 $226,644
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$58,554 $57,454 $62,555 $72,277
Inventory
$239,667 $216,848 $213,447 $193,625
Other Current Assets
$61,287 $64,716 $49,107 $57,367
Total Current Assets
$561,215 $506,029 $475,317 $549,913
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$443,086 $409,703 $360,890 $332,489
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$22,060 $18,632 $12,340 $13,194
Deferred Asset Charges
$6,599 $7,841 $39,134 $31,224
Total Assets
$1,032,960 $942,205 $887,681 $926,820
Current Liabilities
Accounts Payable
$281,593 $289,486 $235,147 $232,805
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$48,150 $47,268 $50,750 $49,103
Total Current Liabilities
$329,743 $336,754 $285,897 $281,908
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$70,022 $57,493 $77,152 $55,296
Deferred Liability Charges
$164,739 $162,848 $160,755 $166,171
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$564,504 $557,095 $523,804 $503,375
Stock Holders Equity
Common Stocks
$561 $561 $561 $561
Capital Surplus
$751,765 $768,215 $776,658 $801,140
Retained Earnings
$779,272 $676,842 $574,257 $487,691
Treasury Stock
($1,060,268) ($1,056,011) ($982,281) ($863,569)
Other Equity
($2,874) ($4,497) ($5,318) ($2,378)
Total Equity
$468,456 $385,110 $363,877 $423,445
Total Liabilities & Equity
$1,032,960 $942,205 $887,681 $926,820

See also: Company Financials data entry page