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AnnTaylor Stores (ANN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 150M 106M 133M 167M 167M
Short Term Investments 0 0 0 0 0
Accounts Receivable 31.6M 39.0M 35.8M 41.1M 27.1M
Inventories 213M 244M 222M 270M 217M
Pre-paid Expenses 49.1M 63.1M 65.8M 66.6M 64.7M
Deferred Tax Assets 31.0M 31.9M 32.1M 34.9M 30.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 475M 484M 488M 580M 506M
Property, Plant & Equipment 361M 362M 375M 413M 410M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.3M 13.6M 13.3M 15.1M 18.6M
Total Long-Term Assets 412M 399M 418M 445M 436M
Total Assets 888M 883M 906M 1.02B 942M
Accounts Payable 94.2M 104M 97.7M 120M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.4M 29.2M 29.8M 32.1M 34.2M
Other Current Liabilities 50.8M 43.3M 41.5M 34.1M 47.3M
Total Current Liabilities 286M 305M 327M 360M 337M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.32M 1.37M 1.25M 402K 228K
Other Long-term Liabilities 237M 205M 210M 216M 220M
Total Long-term Liabilities 238M 207M 211M 216M 220M
Minority Interest 0 0 0 0 0
Total Liabilities 524M 512M 537M 576M 557M
Preferred Stock 0 0 0 0 0
Common Par 561K 561K 561K 561K 561K
Additional Paid-In Capital 812M 808M 811M 828M 768M
Retained Earnings 574M 603M 634M 674M 677M
Treasury Stock -1.02B -1.04B -1.07B -1.05B -1.06B
Other Equity -5.32M -5.22M -5.12M -4.82M -4.50M
Total Shareholder's Equity 364M 371M 368M 448M 385M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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