Ann Inc (ANN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7 TIMES SQUARE NEW YORK, NY 10036 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5621 - Women's Clothing Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 4/30/2015 MRQ | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 208 | 202 | 167 | |||
| Cash and cash equivalents | 208 | 202 | 167 | |||
| Receivables | 20 | 22 | 18 | |||
| Inventory, net of allowances, customer advances and progress billings | 265 | 240 | 217 | |||
| Inventory | 265 | 240 | 217 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 65 | ||
| Income taxes receivable | ✕ | ✕ | 7 | 9 | ||
| Other undisclosed current assets | 108 | 90 | 30 | |||
| Total current assets: | 601 | 561 | 506 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 427 | 443 | 410 | |||
| Other noncurrent assets | 22 | 22 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 19 | ||
| Deferred tax assets, net | 12 | 7 | 8 | |||
| Other undisclosed noncurrent assets | 0 | 0 | ||||
| Total noncurrent assets: | 461 | 472 | 436 | |||
| TOTAL ASSETS: | 1,062 | 1,033 | 942 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 240 | 223 | 217 | |||
| Employee-related liabilities | 20 | 25 | 24 | |||
| Accounts payable | 134 | 101 | 106 | |||
| Accrued liabilities | 85 | 97 | 87 | |||
| Other undisclosed current liabilities | 92 | 107 | 120 | |||
| Total current liabilities: | 331 | 330 | 337 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 208 | 219 | 194 | |||
| Deferred revenue and credits | 150 | 165 | 163 | |||
| Deferred tax liabilities, net | 0 | 0 | ||||
| Other liabilities | 58 | 55 | 31 | |||
| Total noncurrent liabilities: | 208 | 219 | 194 | |||
| Total liabilities: | 539 | 549 | 531 | |||
| Equity | ||||||
| Equity, attributable to parent | 511 | 468 | 385 | |||
| Common stock | 1 | 1 | 1 | |||
| Treasury stock, value | (1,081) | (1,060) | (1,056) | |||
| Additional paid in capital | 750 | 752 | 768 | |||
| Accumulated other comprehensive loss | (6) | (3) | (4) | |||
| Retained earnings | 847 | 779 | 677 | |||
| Total equity: | 511 | 468 | 385 | |||
| Other undisclosed liabilities and equity | 12 | 15 | 26 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,062 | 1,033 | 942 | |||
Income Statement (P&L) ($ in millions)
| 4/30/2015 TTM | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,533 | 2,493 | 2,376 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,243) | (1,150) | (1,073) | ||
| Gross profit: | 1,291 | 1,343 | 1,302 | ||
| Operating expenses | (1,183) | (1,177) | (1,140) | ||
| Other undisclosed operating income | 4 | 4 | 5 | ||
| Operating income: | 112 | 170 | 167 | ||
| Nonoperating expense (Other Nonoperating expense) | (1) | (0) | (0) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (0) | (0) | 1 | ||
| Income from continuing operations before income taxes: | 111 | 170 | 168 | ||
| Income tax expense | (43) | (68) | (65) | ||
| Income from continuing operations: | 68 | 102 | 103 | ||
| Income before gain (loss) on sale of properties: | 68 | 102 | 103 | ||
| Net income available to common stockholders, diluted: | 68 | 102 | 103 | ||
Comprehensive Income ($ in millions)
| 4/30/2015 TTM | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|
| Net income: | 68 | 102 | 103 | ||
| Other comprehensive income (loss) | (3) | 2 | 1 | ||
| Comprehensive income, net of tax, attributable to parent: | 65 | 104 | 103 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.