Last $33.51 USD
Change Today -0.80 / -2.33%
Volume 175.3K
ANN On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 1:48 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ann inc (ANN)

Currency in
Millions of US Dollars
As of:Jan 29
2011
Jan 28
2012
Reclassified
Feb 02
2013
Feb 01
2014
4 Year
Trend
NET INCOME73.486.6102.6102.4
Depreciation & Amortization95.594.297.8106.6
DEPRECIATION & AMORTIZATION, TOTAL95.594.297.8106.6
(Gain) Loss from Sale of Asset1.52.33.04.2
Asset Writedown & Restructuring Costs0.6------
Other Operating Activities-3.77.623.3-4.5
Tax Benefit from Stock Options7.07.57.92.3
Change in Accounts Receivable5.1-2.11.3-4.6
Change in Inventories-25.9-19.8-3.4-23.1
Change in Accounts Payable-7.7-24.65.6-21.7
Change in Income Taxes-1.70.42.81.9
Change in Other Working Capital-1.035.10.936.0
CASH FROM OPERATIONS164.3207.8258.9215.7
Capital Expenditure-61.2-118.9-147.3-140.7
Investments in Marketable & Equity Securities5.3-1.3-2.0-2.8
CASH FROM INVESTING-57.2-120.5-149.9-142.6
Long-Term Debt Issued6.1--5.44.3
TOTAL DEBT ISSUED6.1--5.44.3
Long Term Debt Repaid-1.1-1.7-1.5-6.1
TOTAL DEBT REPAID-1.1-1.7-1.5-6.1
Issuance of Common Stock8.610.636.714.6
Repurchase of Common Stock-105.7-180.3-140.8-53.9
Other Financing Activities7.27.67.93.0
CASH FROM FINANCING-84.9-163.8-92.2-38.0
Foreign Exchange Rate Adjustments----0.0-0.5
NET CHANGE IN CASH22.2-76.416.834.7
 

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ANN:US $33.51 USD -0.80

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Industry Analysis

ANN

Industry Average

Valuation ANN Industry Range
Price/Earnings 22.1x
Price/Sales 0.6x
Price/Book 3.0x
Price/Cash Flow 21.7x
TEV/Sales 0.6x
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