Dice CEO: Energy, T...
Services: Retail
Ann Inc. (ANN: NYSE)
$25.75 -1.14 | -4.24%
06/01/12 - 04:04 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 150.21M | 226.64M | 204.49M | 112.32M |
| Receivables | 31.56M | 44.13M | 44.20M | 14.08M |
| Inventories | 213.45M | 193.62M | 169.14M | 173.45M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 35.27M |
| Total Current Assets | 475.32M | 549.91M | 504.90M | 423.60M |
| Property, Plant & Equipment, Gross | 1.13B | 1.05B | 1.01B | 1.06B |
| Accumulated Depreciation & Depletion | 772.83M | 719.09M | 640.83M | 589.28M |
| Property, Plant & Equipment, Net | 360.89M | 332.49M | 365.93M | 469.69M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.34M | 13.19M | 7.63M | 13.90M |
| Total Non-Current Assets | 412.36M | 376.91M | 397.25M | 536.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 887.68M | 926.82M | 902.14M | 960.44M |
| Accounts Payable | 94.16M | 97.33M | 76.97M | 109.20M |
| Short Term Debt | 19.37M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 50.75M | 49.10M | 47.56M | 45.60M |
| Total Current Liabilities | 285.90M | 281.91M | 275.37M | 305.58M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.32M | 850.00K | 1.58M | 1.90M |
| Other Non-Current Liabilities | 236.59M | 220.62M | 208.00M | 236.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 237.91M | 221.47M | 209.58M | 238.34M |
| Total Liabilities | 523.80M | 503.38M | 484.96M | 543.93M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 363.88M | 423.44M | 417.19M | 416.51M |
| Common Par | 561.00K | 561.00K | 561.00K | 561.00K |
| Additional Paid In Capital | 811.71M | 801.14M | 777.79M | 791.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 574.26M | 487.69M | 414.29M | 432.50M |
| Treasury Stock | -1.02B | -863.57M | -771.30M | -800.70M |
| Other Equity Adjustments | -5.32M | -2.38M | -4.16M | -7.70M |
| Total Capitalization | 363.88M | 423.44M | 417.19M | 416.51M |
| Total Equity | 363.88M | 423.44M | 417.19M | 416.51M |
| Total Liabilities & Stock Equity | 887.68M | 926.82M | 902.14M | 960.44M |
| Total Common Shares Outstanding | 49.28M | 55.35M | 58.77M | 57.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 33.28M | 27.21M | 23.70M | 25.22M |
| Basic Weighted Shares Outstanding | 51.20M | 57.20M | 56.78M | 57.37M |
| Diluted Weighted Shares Outstanding | 52.03M | 58.11M | 56.78M | 57.37M |
| Number of Employees | 4000 | 3700 | 3400 | 4200 |
| Number of Part-Time Employees | 15900 | 15700 | 15400 | 18400 |
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Latest ANN Headlines from TheStreet
- ANN INC Management Discusses Q1 2012 Results - Earnings Call Transcript 05.18.12 | 12:05 pm
- Stocks to Watch: Facebook, Salesforce.com (Update 1) 05.18.12 | 07:05 am
- Ann Inc. (ANN): Today's Featured Retail Loser 04.27.12 | 05:04 pm
- ANN INC's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.09.12 | 11:03 am
- Employment Number Could Be Non-Event
03.09.12 | 06:03 am - Focus This Week: Employment 03.05.12 | 05:03 am
- Ann Inc. Stock Upgraded (ANN) 11.22.11 | 06:11 am
- ANN INC's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.18.11 | 12:11 pm
- ECB Manipulates Bond Markets 11.18.11 | 10:11 am
- ECB Speech Sure to Disappoint 11.18.11 | 06:11 am
Press Releases for ANN
- Ann Taylor To Open First International Stores In Canada - PR Newswire 05.24.12 | 12:05 pm
- ANN INC., Parent Company Of Ann Taylor And LOFT, And Vital Voices Global Partnership Announce 2012 ANNpower Fellows - PR Newswire 05.11.12 | 07:05 am
- Ansell Limited Settles Acquisition Of Trelleborg's Protective Products Business - PR Newswire 05.03.12 | 02:05 am
- ANN INC. To Release First Quarter 2012 Results On May 18th - PR Newswire 04.30.12 | 08:04 am
- EORNA Spearheads Harmonisation Of Nursing Education Standards Beyond Europe - PR Newswire 04.25.12 | 04:04 am
- Ansell Protecting Hands Of Australian Defence Forces - PR Newswire 04.17.12 | 01:04 am
- Ansell Limited Acquires Trelleborg's Protective Products Business - PR Newswire 04.11.12 | 06:04 am
- Ansell Kicks Off Global Roll Out Of Its SANDEL Healthcare Safety Portfolio With European Launch - PR Newswire 03.26.12 | 08:03 am
- ANN INC.'s ANNpower Vital Voices Initiative Accepting Applications For Fellowship Program During The Month Of March - PR Newswire 03.02.12 | 08:03 am
- Ansell Revolutionises Global Condom Market With SKYN® Premium Polyisoprene Range - PR Newswire 02.14.12 | 01:02 am
Partner Headlines for ANN
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.09.12 | 09:05 am
- Ann Taylor Is Making Four Big Changes To Its Brand (ANN) - Business Insider 03.12.12 | 01:03 pm
- Barron's Recap (3/10/12): Online Brokers Ranked, a Looming Financial Storm - Benzinga 03.11.12 | 12:03 pm
- Mixed Earnings, Steady Jobless Claims - Analyst Blog - Zacks 02.02.12 | 10:02 am
- Ahead of Wall Street - February 2, 2012 - Ahead of Wall Street - Zacks 02.02.12 | 10:02 am
- Zacks' Voice of the People highlights opportunities with Ann Taylor, Team and YMI BioSciences - Press Releases - Zacks 01.19.12 | 09:01 am
- Time To Take Profits In Charming Shoppes - Seeking Alpha 01.02.12 | 07:01 am
- Think Ann Taylor Is For Moms? These 50 Sexy College Students May Change Your Mind (ANN) - Business Insider 12.14.11 | 02:12 pm
- Higher Comps Drive Ann's Profit - Analyst Blog - Zacks 11.21.11 | 10:11 am
