Ann Inc (ANN) financial statements (2020 and earlier)

Company profile

Business Address 7 TIMES SQUARE
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End January 31
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
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments176208110150128202119
Cash and cash equivalents176208110150128202119
Receivables39203225302237
Inventory, net of allowances, customer advances and progress billings288265331255283240302
Inventory288265331255283240302
Income taxes receivable7777
Other undisclosed current assets1141089687979098
Total current assets:617601569524545561563
Noncurrent Assets
Property, plant and equipment414427441438439443446
Other noncurrent assets22222122222222
Deferred tax assets, net 12   7 
Other undisclosed noncurrent assets17 1815502
Total noncurrent assets:453461480475466472470
TOTAL ASSETS:1,0711,0621,0499991,0111,0331,034
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities249240243220219223261
Accounts payable118134126105107101123
Accrued liabilities1088599848297117
Employee-related liabilities24201830292521
Other undisclosed current liabilities839280818410796
Total current liabilities:332331322301303330358
Noncurrent Liabilities
Liabilities, other than long-term debt201208209215217219212
Deferred revenue and credits147150154160160165170
Deferred tax liabilities, net  00003
Other liabilities54585455575539
Total noncurrent liabilities:201208209215217219212
Total liabilities:533539531516520549570
Stockholders' equity
Stockholders' equity attributable to parent530511508475484468449
Common stock1111111
Treasury stock, value(1,072)(1,081)(1,081)(1,080)(1,036)(1,060)(1,072)
Additional paid in capital746750745740738752751
Accumulated other comprehensive loss(5)(6)(3)(2)(3)(3)(5)
Retained earnings861847847817784779775
Total stockholders' equity:530511508475484468449
Other undisclosed liabilities and equity81210871514
TOTAL LIABILITIES AND EQUITY:1,0711,0621,0499991,0111,0331,034

Income statement (P&L) ($ in millions)

4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
Revenues
(Revenue, Net)
598647647649591623658
Cost of revenue
(Cost of Goods and Services Sold)
(285)(351)(307)(309)(275)(316)(291)
Gross profit:313296340340315307366
Operating expenses(291)(296)(293)(285)(306)(302)(296)
Other undisclosed operating income11  01 
Operating income:23147559670
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(1)(0)(0)0(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)0(0)(0)(0)(0)
Income from continuing operations before income taxes:23047559570
Income tax expense (benefit)(10)0(17)(22)(4)(1)(29)
Net income available to common stockholders, diluted:14030335541

Comprehensive Income ($ in millions)

4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
Net income:14030335541
Other comprehensive income (loss)1(3)(0)0020
Comprehensive income (loss), net of tax, attributable to parent:14(3)30335641

Statements sources

The financial statements are based on the company's filings with the 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.

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