ANN Inc (NYSE:ANN)

40.00
Data as of Apr 17
 -0.02 / -0.05%
Today’s Change
27.63
Today|||52-Week Range
43.61
+9.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash226.6M----201.7M
 
 
 
Short Term Investment Cash22.2M-76.4M16.8M34.7M
 
 
 
 
 
Cash & Short Term Investments226.6M150.2M167.0M201.7M
 
 
 
 
 
 
ReceivablesReceivables44.1M31.6M27.1M29.7M
 
 
 
 
 
 
InventoriesInventories193.6M213.4M216.8M239.7M
 
 
 
 
 
 
Current AssetsOther Current Assets85.5M80.1M95.1M90.1M
 
 
 
 
 
Current Assets549.9M475.3M506.0M561.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-719.1M-772.8M-769.6M-806.6M
 
 
 
 
 
Other Assets13.2M12.3M18.6M10.7M
 
 
 
 
 
Total Assets926.8M887.7M942.2M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.3M94.2M105.7M101.3M
 
 
 
 
 
Accrued Expenses106.1M105.5M125.6M132.4M
 
 
 
 
 
Other Current Liabilities155.2M175.6M207.1M183.6M
 
 
 
 
 
Other Liabilities281.9M285.9M336.8M329.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-30.4M-37.8M-7.6M-6.6M
 
 
 
 
 
Other Liabilities220.6M236.6M57.5M49.3M
 
 
 
 
 
Total Liabilities503.4M523.8M557.1M564.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity423.4M363.9M385.1M468.5M
 
 
 
 
 
Total Shareholder Equity423.4M363.9M385.1M468.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.3M49.3M46.6M46.2M
 
 
 
 
 
 
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