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AnnTaylor Stores (ANN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 108M 80.7M 112M 199M 204M
Short Term Investments 0 0 0 0 5.69M
Accounts Receivable 22.8M 23.4M 14.1M 32.7M 23.4M
Inventories 241M 274M 173M 212M 170M
Pre-paid Expenses 68.5M 61.4M 63.1M 58.0M 61.2M
Deferred Tax Assets 28.0M 33.9M 25.4M 21.3M 18.3M
Other Current Assets 0 0 35.3M 0 0
Total Current Assets 469M 474M 424M 523M 482M
Property, Plant & Equipment 560M 546M 470M 462M 429M
Goodwill & Intangibles 287M 287M 0 0 0
Other Long-term Assets 16.3M 21.4M 13.9M 12.6M 8.32M
Total Long-Term Assets 883M 880M 537M 525M 494M
Total Assets 1.35B 1.35B 960M 1.05B 977M
Accounts Payable 109M 119M 109M 91.1M 65.0M
Accrued Expenses 89.9M 89.7M 84.2M 0 0
Short Term Debt 0 0 0 0 75.0M
Other Current Liabilities 39.6M 38.0M 45.6M 164M 36.8M
Total Current Liabilities 310M 317M 306M 399M 346M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.76M 1.63M 1.90M 1.77M 1.57M
Other Long-term Liabilities 237M 243M 236M 229M 225M
Total Long-term Liabilities 238M 245M 238M 231M 227M
Minority Interest 0 0 0 0 0
Total Liabilities 548M 562M 544M 630M 573M
Preferred Stock 0 0 0 0 0
Common Par 560K 561K 561K 561K 561K
Additional Paid-In Capital 786M 789M 792M 765M 768M
Retained Earnings 822M 808M 433M 430M 412M
Treasury Stock -802M -802M -801M -771M -770M
Other Equity -3.82M -4.23M -7.70M -7.51M -6.96M
Total Shareholder's Equity 803M 791M 417M 418M 404M
 
 
 
 
 
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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