ANN Company Financials

ANN 
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0.11
0.29%
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*Delayed - data as of Nov. 21, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 8/2/2014 5/3/2014 2/1/2014 11/2/2013
Net Income
$32,679 $5,183 $4,680 $41,189
Cash Flows-Operating Activities
Depreciation
$27,320 $28,607 $27,898 $27,023
Net Income Adjustments
$1,047 $2,412 ($6,262) $870
Changes in Operating Activities
Accounts Receivable
$4,606 ($7,502) $14,152 ($12,174)
Changes in Inventories
$27,661 ($43,197) $62,440 ($55,126)
Other Operating Activities
$3,829 ($2,968) ($6,664) $13,568
Liabilities
$3,387 ($34,362) $14,713 $34,341
Net Cash Flow-Operating
$100,529 ($51,827) $110,957 $49,691
Cash Flows-Investing Activities
Capital Expenditures
($30,348) ($26,259) ($37,048) ($42,928)
Investments
($184) ($462) ($117) ($650)
Other Investing Activities
($250) $0 $0 $0
Net Cash Flows-Investing
($30,782) ($26,721) ($37,165) ($43,578)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($45,725) $5,544 $7,414 $2,402
Net Borrowings
($817) ($929) ($4,998) $3,503
Other Financing Activities
($972) ($1,254) $5,774 ($308)
Net Cash Flows-Financing
($46,975) $4,518 $9,357 $5,781
Effect of Exchange Rate
($138) $14 ($134) ($223)
Net Cash Flow
$22,634 ($74,016) $83,015 $11,671

See also: Company Financials data entry page