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Last $46.97 USD
Change Today -0.06 / -0.13%
Volume 1.6M
ANN On Other Exchanges
Symbol
Exchange
Frankfurt
As of 8:04 PM 05/22/15 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 3.08 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 73.93 days.
Currency in
Millions of US Dollars
As of:Jan 28
2012
Reclassified
Feb 02
2013
Feb 01
2014
Jan 31
2015
4 Year
Trend
Assets    
Cash and Equivalents150.2167.0201.7207.7
TOTAL CASH AND SHORT TERM INVESTMENTS150.2167.0201.7207.7
Accounts Receivable19.617.922.420.4
Other Receivables12.09.27.39.3
TOTAL RECEIVABLES31.627.129.729.6
Inventory213.4216.8239.7265.0
Prepaid Expenses49.164.761.372.5
Deferred Tax Assets, Current31.030.428.926.0
TOTAL CURRENT ASSETS475.3506.0561.2600.9
Gross Property Plant and Equipment1,133.71,179.31,249.71,272.3
Accumulated Depreciation-772.8-769.6-806.6-845.6
NET PROPERTY PLANT AND EQUIPMENT360.9409.7443.1426.7
Deferred Tax Assets, Long Term39.17.86.612.1
Other Long-Term Assets12.318.622.121.8
TOTAL ASSETS887.7942.21,033.01,061.5
    
LIABILITIES & EQUITY    
Accounts Payable94.2105.7101.3134.0
Accrued Expenses136.6180.8177.3143.9
Current Portion of Long-Term Debt/Capital Lease------1.5
Current Portion of Capital Lease Obligations------1.5
Unearned Revenue, Current55.250.351.252.0
TOTAL CURRENT LIABILITIES285.9336.8329.7331.5
Capital Leases------1.5
Unearned Revenue, Non-Current----20.717.3
Pension & Other Post-Retirement Benefits6.47.83.97.0
Deferred Tax Liability Non-Current1.30.20.0--
Other Non-Current Liabilities230.2212.3210.2193.5
TOTAL LIABILITIES523.8557.1564.5550.8
Common Stock0.60.60.60.6
Additional Paid in Capital776.7768.2751.8749.7
Retained Earnings574.3676.8779.3847.3
Treasury Stock-982.3-1,056.0-1,060.3-1,081.1
Comprehensive Income and Other-5.3-4.5-2.9-5.7
TOTAL COMMON EQUITY363.9385.1468.5510.7
TOTAL EQUITY363.9385.1468.5510.7
TOTAL LIABILITIES AND EQUITY887.7942.21,033.01,061.5
 

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ANN:US $46.97 USD -0.06

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Industry Analysis

ANN

Industry Average

Valuation ANN Industry Range
Price/Earnings 32.2x
Price/Sales 0.8x
Price/Book 4.1x
Price/Cash Flow 31.8x
TEV/Sales 0.8x
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