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ANN Inc (NYSE:ANN)

45.75
Delayed Data
As of Jul 31
 +0.17 / +0.37%
Today’s Change
31.69
Today|||52-Week Range
48.95
+25.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash150.2M167.0M201.7M207.7M
 
 
 
 
 
Short Term Investment Cash-76.4M16.8M34.7M6.0M
 
 
 
 
 
Cash & Short Term Investments150.2M167.0M201.7M207.7M
 
 
 
 
 
 
ReceivablesReceivables31.6M27.1M29.7M29.6M
 
 
 
 
 
 
InventoriesInventories213.4M216.8M239.7M265.0M
 
 
 
 
 
 
Current AssetsOther Current Assets80.1M95.1M90.1M98.5M
 
 
 
 
 
Current Assets475.3M506.0M561.2M600.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B1.3B
 
 
 
 
 
Depreciation-772.8M-769.6M-806.6M-845.6M
 
 
 
 
 
Intangible Assets800.0K------
 
 
Other Assets8.2M18.6M10.7M21.8M
 
 
 
 
 
Total Assets887.7M942.2M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable94.2M105.7M101.3M134.0M
 
 
 
 
 
Short Term Debt1.1M0.000.00--
 
 
Accrued Expenses104.4M125.6M132.4M119.3M
 
 
 
 
 
Other Current Liabilities174.5M207.1M183.6M173.9M
 
 
 
 
 
Other Liabilities285.9M336.8M329.7M331.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5M0.000.000.00
 
 
Deferred Taxes-37.8M-7.6M-6.6M-12.1M
 
 
 
 
 
Other Liabilities75.7M57.5M49.3M46.6M
 
 
 
 
 
Total Liabilities523.8M557.1M564.5M550.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity363.9M385.1M468.5M510.7M
 
 
 
 
 
Total Shareholder Equity363.9M385.1M468.5M510.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.3M46.6M46.2M45.7M
 
 
 
 
 
 
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