Services: Retail

Ann Inc. (ANN: NYSE)

$31.64 0.31 | 0.99%
05/22/13 - 10:35 AM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 167.01M 150.21M 226.64M 204.49M
Receivables 27.06M 31.56M 44.13M 44.20M
Inventories 216.85M 213.45M 193.62M 169.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 506.03M 475.32M 549.91M 504.90M
Property, Plant & Equipment, Gross 1.18B 1.13B 1.05B 1.01B
Accumulated Depreciation & Depletion 769.55M 772.83M 719.09M 640.83M
Property, Plant & Equipment, Net 409.70M 360.89M 332.49M 365.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 18.63M 12.34M 13.19M 7.63M
Total Non-Current Assets 436.18M 412.36M 376.91M 397.25M
Liabilities & Shareholder Equity
Total Assets 942.20M 887.68M 926.82M 902.14M
Accounts Payable 105.69M 94.16M 97.33M 76.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 47.27M 50.75M 49.10M 47.56M
Total Current Liabilities 336.75M 285.90M 281.91M 275.37M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 228.00K 1.32M 850.00K 1.58M
Other Non-Current Liabilities 220.11M 236.59M 220.62M 208.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 220.34M 237.91M 221.47M 209.58M
Total Liabilities 557.10M 523.80M 503.38M 484.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 385.11M 363.88M 423.44M 417.19M
Common Par 561.00K 561.00K 561.00K 561.00K
Additional Paid In Capital 768.22M 811.71M 801.14M 777.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 676.84M 574.26M 487.69M 414.29M
Treasury Stock -1.06B -1.02B -863.57M -771.30M
Other Equity Adjustments -4.50M -5.32M -2.38M -4.16M
Total Capitalization 385.11M 363.88M 423.44M 417.19M
Total Equity 385.11M 363.88M 423.44M 417.19M
Total Liabilities & Stock Equity 942.20M 887.68M 926.82M 902.14M
Total Common Shares Outstanding 46.61M 49.28M 55.35M 58.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.96M 33.28M 27.21M 23.70M
Basic Weighted Shares Outstanding 47.49M 51.20M 57.20M 56.78M
Diluted Weighted Shares Outstanding 48.09M 52.03M 58.11M 56.78M
Number of Employees 4300 4000 3700 3400
Number of Part-Time Employees 15300 15900 15700 15400

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