Ann Inc (ANN) Financial Statements (2024 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 thousands)

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 investments207,711109,761150,325127,691201,707118,692
Cash and cash equivalents207,711109,761150,325127,691201,707118,692
Receivables20,36032,35725,34729,95322,44836,612
Inventory, net of allowances, customer advances and progress billings265,022331,360255,262282,912239,667302,395
Inventory265,022331,360255,262282,912239,667302,395
Income taxes receivable6,6587,1907,2527,365
Other undisclosed current assets107,80595,75286,61597,14290,14198,390
Total current assets:600,898569,230524,207544,888561,215563,454
Noncurrent Assets
Property, plant and equipment426,729440,524437,927438,838443,086445,541
Other noncurrent assets21,76021,46221,76722,16822,06022,308
Deferred tax assets, net 12,119   6,563 
Other undisclosed noncurrent assets 18,08214,9415,142362,335
Total noncurrent assets:460,608480,068474,635466,148471,745470,184
TOTAL ASSETS:1,061,5061,049,298998,8421,011,0361,032,9601,033,638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities239,597242,658219,903218,878222,923261,428
Employee-related liabilities20,26817,91430,41629,32424,54620,837
Accounts payable134,031126,027105,148107,481101,276123,257
Accrued liabilities85,29898,71784,33982,07397,101117,334
Other undisclosed current liabilities91,89179,77780,93684,047106,82096,364
Total current liabilities:331,488322,435300,839302,925329,743357,792
Noncurrent Liabilities
Liabilities, other than long-term debt207,739208,656215,336216,991219,305212,230
Deferred revenue and credits149,658154,110160,356160,180164,703170,221
Deferred tax liabilities, net  583636363,361
Other liabilities58,08154,48854,94456,77554,56638,648
Total noncurrent liabilities:207,739208,656215,336216,991219,305212,230
Total liabilities:539,227531,091516,175519,916549,048570,022
Equity
Equity, attributable to parent510,678508,297474,618484,009468,456449,321
Common stock561561561561561561
Treasury stock, value(1,081,141)(1,081,289)(1,080,158)(1,036,006)(1,060,268)(1,072,166)
Additional paid in capital749,711744,787739,580737,687751,765750,934
Accumulated other comprehensive loss(5,705)(2,752)(2,499)(2,688)(2,874)(4,600)
Retained earnings847,252846,990817,134784,455779,272774,592
Total equity:510,678508,297474,618484,009468,456449,321
Other undisclosed liabilities and equity11,6019,9108,0497,11115,45614,295
TOTAL LIABILITIES AND EQUITY:1,061,5061,049,298998,8421,011,0361,032,9601,033,638

Income Statement (P&L) ($ in thousands)

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)
647,403646,805648,660590,592623,255657,532
Cost of revenue
(Cost of Goods and Services Sold)
(351,188)(306,863)(309,055)(275,400)(316,009)(291,312)
Gross profit:296,215339,942339,605315,192307,246366,220
Operating expenses(296,460)(293,215)(284,732)(306,207)(302,114)(295,813)
Other undisclosed operating income1,241  232644 
Operating income:99646,72754,8739,2175,77670,407
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(574)(133)(153)25(74)(140)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(314)468(20)(497)(311)(224)
Income from continuing operations before income taxes:10847,06254,7008,7455,39170,043
Income tax expense (benefit)154(17,206)(22,021)(3,562)(711)(28,854)
Income from continuing operations:26229,85632,6795,1834,68041,189
Income before gain (loss) on sale of properties:26229,85632,6795,1834,68041,189
Net income available to common stockholders, diluted:26229,85632,6795,1834,68041,189

Comprehensive Income ($ in thousands)

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:26229,85632,6795,1834,68041,189
Other comprehensive income (loss)(2,953)(253)1891861,726129
Comprehensive income (loss), net of tax, attributable to parent:(2,691)29,60332,8685,3696,40641,318

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.

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