ANN Company Financials

ANN 
$35.91
*  
1.15
3.31%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading ANN now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/1/2014 8/2/2014 5/3/2014 2/1/2014
Current Assets
Cash and Cash Equivalents
$109,761 $150,325 $127,691 $201,707
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,191 $57,027 $70,079 $58,554
Inventory
$331,360 $255,262 $282,912 $239,667
Other Current Assets
$63,918 $61,593 $64,206 $61,287
Total Current Assets
$569,230 $524,207 $544,888 $561,215
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$440,524 $437,927 $438,838 $443,086
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$21,462 $21,767 $22,168 $22,060
Deferred Asset Charges
$18,082 $14,941 $5,142 $6,599
Total Assets
$1,049,298 $998,842 $1,011,036 $1,032,960
Current Liabilities
Accounts Payable
$285,733 $262,385 $261,124 $281,593
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$36,702 $38,454 $41,801 $48,150
Total Current Liabilities
$322,435 $300,839 $302,925 $329,743
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$64,398 $62,993 $63,886 $70,022
Deferred Liability Charges
$154,168 $160,392 $160,216 $164,739
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$541,001 $524,224 $527,027 $564,504
Stock Holders Equity
Common Stocks
$561 $561 $561 $561
Capital Surplus
$744,787 $739,580 $737,687 $751,765
Retained Earnings
$846,990 $817,134 $784,455 $779,272
Treasury Stock
($1,081,289) ($1,080,158) ($1,036,006) ($1,060,268)
Other Equity
($2,752) ($2,499) ($2,688) ($2,874)
Total Equity
$508,297 $474,618 $484,009 $468,456
Total Liabilities & Equity
$1,049,298 $998,842 $1,011,036 $1,032,960

See also: Company Financials data entry page