ANN Company Financials

ANN 
$38.29
*  
0.43
1.14%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading ANN now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    ANN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$207,711 $201,707 $167,011 $150,208
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$55,676 $58,554 $57,454 $62,555
Inventory
$265,022 $239,667 $216,848 $213,447
Other Current Assets
$72,489 $61,287 $64,716 $49,107
Total Current Assets
$600,898 $561,215 $506,029 $475,317
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$426,729 $443,086 $409,703 $360,890
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$21,760 $22,060 $18,632 $12,340
Deferred Asset Charges
$12,119 $6,599 $7,841 $39,134
Total Assets
$1,061,506 $1,032,960 $942,205 $887,681
Current Liabilities
Accounts Payable
$282,342 $281,593 $289,486 $235,147
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$49,146 $48,150 $47,268 $50,750
Total Current Liabilities
$331,488 $329,743 $336,754 $285,897
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$69,682 $70,022 $57,493 $77,152
Deferred Liability Charges
$149,658 $164,739 $162,848 $160,755
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$550,828 $564,504 $557,095 $523,804
Stock Holders Equity
Common Stocks
$561 $561 $561 $561
Capital Surplus
$749,711 $751,765 $768,215 $776,658
Retained Earnings
$847,252 $779,272 $676,842 $574,257
Treasury Stock
($1,081,141) ($1,060,268) ($1,056,011) ($982,281)
Other Equity
($5,705) ($2,874) ($4,497) ($5,318)
Total Equity
$510,678 $468,456 $385,110 $363,877
Total Liabilities & Equity
$1,061,506 $1,032,960 $942,205 $887,681

See also: Company Financials data entry page