Last $41.77 USD
Change Today +1.27 / 3.14%
Volume 1.1M
ANN On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 6:40 PM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ann inc (ANN)

ANN INC. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 2.94 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Jan 29
2011
Jan 28
2012
Reclassified
Feb 02
2013
Feb 01
2014
4 Year
Trend
Assets    
Cash and Equivalents226.6150.2167.0201.7
TOTAL CASH AND SHORT TERM INVESTMENTS226.6150.2167.0201.7
Accounts Receivable17.519.617.922.4
Other Receivables26.612.09.27.3
TOTAL RECEIVABLES44.131.627.129.7
Inventory193.6213.4216.8239.7
Prepaid Expenses57.449.164.761.3
Deferred Tax Assets, Current28.131.030.428.9
TOTAL CURRENT ASSETS549.9475.3506.0561.2
Gross Property Plant and Equipment1,051.61,133.71,179.31,249.7
Accumulated Depreciation-719.1-772.8-769.6-806.6
NET PROPERTY PLANT AND EQUIPMENT332.5360.9409.7443.1
Deferred Tax Assets, Long Term31.239.17.86.6
Other Long-Term Assets13.212.318.622.1
TOTAL ASSETS926.8887.7942.21,033.0
    
LIABILITIES & EQUITY    
Accounts Payable97.394.2105.7101.3
Accrued Expenses125.1136.6180.8175.8
Short-Term Borrowings3.4------
Current Portion of Long-Term Debt/Capital Lease1.2----1.5
Current Portion of Capital Lease Obligations------1.5
Unearned Revenue, Current54.955.250.351.2
TOTAL CURRENT LIABILITIES281.9285.9336.8329.7
Long-Term Debt2.6------
Capital Leases------3.0
Unearned Revenue, Non-Current------20.7
Pension & Other Post-Retirement Benefits1.66.47.83.9
Deferred Tax Liability Non-Current0.91.30.20.0
Other Non-Current Liabilities216.5230.2212.3207.2
TOTAL LIABILITIES503.4523.8557.1564.5
Common Stock0.60.60.60.6
Additional Paid in Capital801.1776.7768.2751.8
Retained Earnings487.7574.3676.8779.3
Treasury Stock-863.6-982.3-1,056.0-1,060.3
Comprehensive Income and Other-2.4-5.3-4.5-2.9
TOTAL COMMON EQUITY423.4363.9385.1468.5
TOTAL EQUITY423.4363.9385.1468.5
TOTAL LIABILITIES AND EQUITY926.8887.7942.21,033.0
 

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ANN:US $41.77 USD +1.27

ANN Competitors

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Industry Analysis

ANN

Industry Average

Valuation ANN Industry Range
Price/Earnings 22.6x
Price/Sales 0.7x
Price/Book 3.8x
Price/Cash Flow 22.1x
TEV/Sales 0.7x
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