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Income Statement
Balance Sheet
Cash Flow Statement

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ANN Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 13.55M
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes -12.1M
Depreciation and amortization
Loss on disposal and write-down of property and equipment 954K
Stock-based compensation 3.11M
Non-cash interest and other non-cash items -1.02M
Non-cash restructuring charges
Tax benefit from exercise/vesting of stock awards
Changes in assets and liabilities:
Accounts receivable -18.63M
Merchandise inventories -22.51M
Prepaid expenses and other current assets 1.1M
Refundable income taxes 3K
Other non-current assets and liabilities, net
Accounts payable and accrued expenses -4.93M
Net cash provided by operating activities -13.85M
Investing activities:
Purchases of marketable securities -827K
Sales of marketable securities and short-term investments
Purchases of property and equipment -17.76M
Net cash used for investing activities -18.47M
Financing activities:
Proceeds from the issuance of common stock pursuant to the Associate Discount Stock Purchase Plan 719K
Proceeds from exercise of stock options 1.8M
Excess tax benefits from stock-based compensation 2.52M
Repurchases of common and restricted stock -3.36M
Repayments of fixed asset financing and capital lease obligations -824K
Change in trade payable program obligation, net 285K
Proceeds from fixed asset financing and capital leases
Net cash (used for)/provided by financing activities 1.13M
Net (decrease)/increase in cash -31.37M
Cash and cash equivalents, beginning of period 207.71M
Cash and cash equivalents, end of period 176.34M
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes
Property and equipment acquired through capital lease
Accrual for purchases of property and equipment

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