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- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/15 *Est)

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ANN Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 176.34M
Accounts receivable 39.01M
Merchandise inventories 287.69M
Refundable income taxes 9.27M
Deferred income taxes 33.04M
Prepaid expenses and other current assets 71.92M
Total current assets 617.26M
Property and equipment, net 413.92M
Deferred income taxes 17.31M
Other assets 22.21M
Total assets 1.07B
Current liabilities
Accounts payable 117.86M
Accrued salaries and bonus 23.69M
Current portion of long-term performance compensation 6M
Accrued tenancy 34.07M
Gift certificates and merchandise credits redeemable
Accrued expenses and other current liabilities 107.84M
Total current liabilities 332.28M
Deferred lease costs 146.94M
Deferred income taxes 0
Long-term performance compensation, less current portion
Other liabilities 54.26M
Commitments and contingencies 0
Stockholders' equity
Common stock, $.0068 par value; 200,000,000 shares authorized; 82,563,516, 82,554,516 and 82,554,516 shares issued, respectively 561K
Additional paid-in capital 745.54M
Retained earnings 860.8M
Accumulated other comprehensive loss -5.13M
Treasury stock, 30,324,921, 27,205,853 and 23,509,820 shares, respectively, at cost -1.07B
Total stockholders' equity 529.58M
Total liabilities and stockholders' equity 1.07B