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
TTM
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 208202167
Cash and cash equivalents 208202167
Receivables 202218
Inventory, net of allowances, customer advances and progress billings 265240217
Inventory 265240217
Prepaid expense and other current assets65
Income taxes receivable79
Other undisclosed current assets 1089030
Total current assets: 601561506
Noncurrent Assets
Property, plant and equipment 427443410
Other noncurrent assets 2222
Prepaid expense and other noncurrent assets19
Deferred tax assets, net 1278
Other undisclosed noncurrent assets  00
Total noncurrent assets: 461472436
TOTAL ASSETS: 1,0621,033942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 240223217
Accounts payable 134101106
Accrued liabilities 859787
Employee-related liabilities 202524
Other undisclosed current liabilities 92107120
Total current liabilities: 331330337
Noncurrent Liabilities
Liabilities, other than long-term debt 208219194
Deferred revenue and credits 150165163
Deferred tax liabilities, net  00
Other liabilities 585531
Total noncurrent liabilities: 208219194
Total liabilities: 539549531
Stockholders' equity
Stockholders' equity attributable to parent 511468385
Common stock 111
Treasury stock, value (1,081)(1,060)(1,056)
Additional paid in capital 750752768
Accumulated other comprehensive loss (6)(3)(4)
Retained earnings 847779677
Total stockholders' equity: 511468385
Other undisclosed liabilities and equity 121526
TOTAL LIABILITIES AND EQUITY: 1,0621,033942

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

4/30/2015
TTM
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
 2,5332,4932,376
Cost of revenue
(Cost of Goods and Services Sold)
 (1,243)(1,150)(1,073)
Gross profit: 1,2911,3431,302
Operating expenses (1,183)(1,177)(1,140)
Other undisclosed operating income 445
Operating income: 112170167
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: 111170168
Income tax expense (43)(68)(65)
Net income available to common stockholders, diluted: 68102103

Comprehensive Income ($ in millions)

4/30/2015
TTM
1/31/2015
1/31/2014
1/31/2013
Net income: 68102103
Other comprehensive income (loss) (3)21
Comprehensive income, net of tax, attributable to parent: 65104103

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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