Last $33.51 USD
Change Today -0.80 / -2.33%
Volume 175.3K
ANN On Other Exchanges
New York
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
Jan 28
Feb 02
Feb 01
4 Year
NET INCOME73.486.6102.6102.4
Depreciation & Amortization95.594.297.8106.6
(Gain) Loss from Sale of Asset1.
Asset Writedown & Restructuring Costs0.6------
Other Operating Activities-3.77.623.3-4.5
Tax Benefit from Stock Options7.
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-
Change in Other Working Capital-
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
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.
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 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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