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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 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010		 30-APR
2010
Cash & Equivalents 199M 204M 134M 204M 207M
Short Term Investments 0 5.69M 5.70M 5.66M 5.70M
Accounts Receivable 32.7M 23.4M 34.0M 44.2M 56.0M
Inventories 212M 170M 211M 169M 200M
Pre-paid Expenses 58.0M 61.2M 62.2M 45.6M 43.5M
Deferred Tax Assets 21.3M 18.3M 28.5M 35.8M 32.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 523M 482M 476M 505M 544M
Property, Plant & Equipment 462M 429M 388M 366M 348M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.6M 8.32M 8.11M 7.63M 40.1M
Total Long-Term Assets 525M 494M 439M 397M 388M
Total Assets 1.05B 977M 914M 902M 932M
Accounts Payable 91.1M 65.0M 92.2M 77.0M 90.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 75.0M 0 0 0
Other Current Liabilities 164M 36.8M 35.8M 47.6M 39.5M
Total Current Liabilities 399M 346M 282M 275M 279M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.77M 1.57M 1.67M 1.58M 1.12M
Other Long-term Liabilities 229M 225M 220M 208M 208M
Total Long-term Liabilities 231M 227M 222M 210M 210M
Minority Interest 0 0 0 0 0
Total Liabilities 630M 573M 503M 485M 488M
Preferred Stock 0 0 0 0 0
Common Par 561K 561K 561K 561K 561K
Additional Paid-In Capital 765M 768M 773M 778M 782M
Retained Earnings 430M 412M 414M 414M 437M
Treasury Stock -771M -770M -771M -771M -771M
Other Equity -7.51M -6.96M -6.65M -4.16M -4.08M
Total Shareholder's Equity 418M 404M 411M 417M 444M
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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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