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AnnTaylor Stores (ANN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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
Add Metric
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