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10-Q

Quarterly Report

ANN INC.

0000874214-14-000021

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Filed
Aug 22, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2014 · Aug 2, 2014 45.92M sh
Shares Diluted Q2 2014 · Aug 2, 2014 45.98M sh
Shares Diluted Q2 2014 · Aug 3, 2013 46.13M sh
Shares Diluted Q2 2014 · Aug 3, 2013 46.33M sh
Shares Outstanding Q2 2014 · Aug 2, 2014 45.75M sh
Stock Repurchased Q2 2014 · Aug 2, 2014 $54.56M
Stock Repurchased Q2 2014 · Aug 3, 2013 $53.83M
Capex Q2 2014 · Aug 2, 2014 $56.61M
Capex Q2 2014 · Aug 3, 2013 $60.68M
Operating Cash Flow Q2 2014 · Aug 2, 2014 $48.7M
Operating Cash Flow Q2 2014 · Aug 3, 2013 $55.1M
Cash And Equivalents Q2 2014 · Aug 2, 2014 $150.33M
Cash And Equivalents Q2 2014 · Feb 1, 2014 $201.71M
Cash And Equivalents Q2 2014 · Aug 3, 2013 $107.02M
Cash And Equivalents Q2 2014 · Feb 2, 2013 $167.01M
Stockholders Equity Q2 2014 · Aug 2, 2014 $474.62M
Stockholders Equity Q2 2014 · Feb 1, 2014 $468.46M
Stockholders Equity Q2 2014 · Aug 3, 2013 $401.47M
Current Liabilities Q2 2014 · Aug 2, 2014 $300.84M
Current Liabilities Q2 2014 · Feb 1, 2014 $329.74M
Current Liabilities Q2 2014 · Aug 3, 2013 $309.95M
Current Assets Q2 2014 · Aug 2, 2014 $524.21M
Current Assets Q2 2014 · Feb 1, 2014 $561.22M
Current Assets Q2 2014 · Aug 3, 2013 $482.37M
Total Assets Q2 2014 · Aug 2, 2014 $998.84M
Total Assets Q2 2014 · Feb 1, 2014 $1.03B
Total Assets Q2 2014 · Aug 3, 2013 $929.86M
Eps Diluted Q2 2014 · Aug 2, 2014 $0.70
Eps Diluted Q2 2014 · Aug 2, 2014 $0.81
Eps Diluted Q2 2014 · Aug 3, 2013 $0.76
Eps Diluted Q2 2014 · Aug 3, 2013 $1.20
Eps Basic Q2 2014 · Aug 2, 2014 $0.70
Eps Basic Q2 2014 · Aug 2, 2014 $0.81
Eps Basic Q2 2014 · Aug 3, 2013 $0.76
Eps Basic Q2 2014 · Aug 3, 2013 $1.21
Sga Expense Q2 2014 · Aug 2, 2014 $284.73M
Sga Expense Q2 2014 · Aug 2, 2014 $573.4M
Sga Expense Q2 2014 · Aug 3, 2013 $289.3M
Sga Expense Q2 2014 · Aug 3, 2013 $575.95M
Net Income Q2 2014 · Aug 2, 2014 $32.68M
Net Income Q2 2014 · Aug 2, 2014 $37.86M
Net Income Q2 2014 · Aug 3, 2013 $35.65M
Net Income Q2 2014 · Aug 3, 2013 $56.56M
Operating Income Q2 2014 · Aug 2, 2014 $54.87M
Operating Income Q2 2014 · Aug 2, 2014 $64.09M
Operating Income Q2 2014 · Aug 3, 2013 $59.98M
Operating Income Q2 2014 · Aug 3, 2013 $93.89M
Gross Profit Q2 2014 · Aug 2, 2014 $339.61M
Gross Profit Q2 2014 · Aug 2, 2014 $654.8M
Gross Profit Q2 2014 · Aug 3, 2013 $349.28M
Gross Profit Q2 2014 · Aug 3, 2013 $669.84M
Cost Of Revenue Q2 2014 · Aug 2, 2014 $309.06M
Cost Of Revenue Q2 2014 · Aug 2, 2014 $584.46M
Cost Of Revenue Q2 2014 · Aug 3, 2013 $288.92M
Cost Of Revenue Q2 2014 · Aug 3, 2013 $542.86M
Revenue Q2 2014 · Aug 2, 2014 $648.66M
Revenue Q2 2014 · Aug 2, 2014 $1.24B
Revenue Q2 2014 · Aug 3, 2013 $638.2M
Revenue Q2 2014 · Aug 3, 2013 $1.21B