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10-Q

Quarterly Report

ANN INC.

0000874214-14-000019

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Filed
May 30, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 3, 2014 46.83M sh
Stockholders Equity Q1 2014 · Feb 1, 2014 $468.46M
Stockholders Equity Q1 2014 · May 4, 2013 $407.92M
Current Liabilities Q1 2014 · Feb 1, 2014 $329.74M
Current Liabilities Q1 2014 · May 4, 2013 $306.03M
Current Assets Q1 2014 · Feb 1, 2014 $561.22M
Current Assets Q1 2014 · May 4, 2013 $488.49M
Total Assets Q1 2014 · Feb 1, 2014 $1.03B
Total Assets Q1 2014 · May 4, 2013 $921.2M
Shares Diluted Q1 2014 · May 4, 2013 46.54M sh
Stock Repurchased Q1 2014 · May 4, 2013 $4.68M
Capex Q1 2014 · May 4, 2013 $29.32M
Operating Cash Flow Q1 2014 · May 4, 2013 −$49.73M
Cash And Equivalents Q1 2014 · May 4, 2013 $80.48M
Cash And Equivalents Q1 2014 · Feb 2, 2013 $167.01M
Eps Diluted Q1 2014 · May 4, 2013 $0.44
Eps Basic Q1 2014 · May 4, 2013 $0.45
Sga Expense Q1 2014 · May 4, 2013 $286.65M
Net Income Q1 2014 · May 4, 2013 $20.91M
Operating Income Q1 2014 · May 4, 2013 $33.91M
Gross Profit Q1 2014 · May 4, 2013 $320.57M
Cost Of Revenue Q1 2014 · May 4, 2013 $253.94M
Revenue Q1 2014 · May 4, 2013 $574.51M