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10-Q

Quarterly Report

ANN INC.

0000874214-14-000024

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Filed
Nov 21, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2014 · Nov 1, 2014 45.24M sh
Shares Diluted Q3 2014 · Nov 1, 2014 45.74M sh
Shares Diluted Q3 2014 · Nov 2, 2013 45.44M sh
Shares Diluted Q3 2014 · Nov 2, 2013 46.04M sh
Shares Outstanding Q3 2014 · Nov 1, 2014 45.72M sh
Stock Repurchased Q3 2014 · Nov 1, 2014 $54.58M
Stock Repurchased Q3 2014 · Nov 2, 2013 $53.85M
Capex Q3 2014 · Nov 1, 2014 $84.9M
Capex Q3 2014 · Nov 2, 2013 $103.61M
Operating Cash Flow Q3 2014 · Nov 1, 2014 $34.98M
Operating Cash Flow Q3 2014 · Nov 2, 2013 $104.79M
Cash And Equivalents Q3 2014 · Nov 1, 2014 $109.76M
Cash And Equivalents Q3 2014 · Feb 1, 2014 $201.71M
Cash And Equivalents Q3 2014 · Nov 2, 2013 $118.69M
Cash And Equivalents Q3 2014 · Feb 2, 2013 $167.01M
Stockholders Equity Q3 2014 · Nov 1, 2014 $508.3M
Stockholders Equity Q3 2014 · Feb 1, 2014 $468.46M
Stockholders Equity Q3 2014 · Nov 2, 2013 $449.32M
Current Liabilities Q3 2014 · Nov 1, 2014 $322.44M
Current Liabilities Q3 2014 · Feb 1, 2014 $329.74M
Current Liabilities Q3 2014 · Nov 2, 2013 $357.79M
Current Assets Q3 2014 · Nov 1, 2014 $569.23M
Current Assets Q3 2014 · Feb 1, 2014 $561.22M
Current Assets Q3 2014 · Nov 2, 2013 $563.45M
Total Assets Q3 2014 · Nov 1, 2014 $1.05B
Total Assets Q3 2014 · Feb 1, 2014 $1.03B
Total Assets Q3 2014 · Nov 2, 2013 $1.03B
Eps Diluted Q3 2014 · Nov 1, 2014 $0.65
Eps Diluted Q3 2014 · Nov 1, 2014 $1.45
Eps Diluted Q3 2014 · Nov 2, 2013 $0.89
Eps Diluted Q3 2014 · Nov 2, 2013 $2.08
Eps Basic Q3 2014 · Nov 1, 2014 $0.65
Eps Basic Q3 2014 · Nov 1, 2014 $1.46
Eps Basic Q3 2014 · Nov 2, 2013 $0.90
Eps Basic Q3 2014 · Nov 2, 2013 $2.10
Sga Expense Q3 2014 · Nov 1, 2014 $293.22M
Sga Expense Q3 2014 · Nov 1, 2014 $866.62M
Sga Expense Q3 2014 · Nov 2, 2013 $295.81M
Sga Expense Q3 2014 · Nov 2, 2013 $871.76M
Net Income Q3 2014 · Nov 1, 2014 $29.86M
Net Income Q3 2014 · Nov 1, 2014 $67.72M
Net Income Q3 2014 · Nov 2, 2013 $41.19M
Net Income Q3 2014 · Nov 2, 2013 $97.75M
Operating Income Q3 2014 · Nov 1, 2014 $46.73M
Operating Income Q3 2014 · Nov 1, 2014 $110.82M
Operating Income Q3 2014 · Nov 2, 2013 $70.41M
Operating Income Q3 2014 · Nov 2, 2013 $164.3M
Gross Profit Q3 2014 · Nov 1, 2014 $339.94M
Gross Profit Q3 2014 · Nov 1, 2014 $994.74M
Gross Profit Q3 2014 · Nov 2, 2013 $366.22M
Gross Profit Q3 2014 · Nov 2, 2013 $1.04B
Cost Of Revenue Q3 2014 · Nov 1, 2014 $306.86M
Cost Of Revenue Q3 2014 · Nov 1, 2014 $891.32M
Cost Of Revenue Q3 2014 · Nov 2, 2013 $291.31M
Cost Of Revenue Q3 2014 · Nov 2, 2013 $834.17M
Revenue Q3 2014 · Nov 1, 2014 $646.81M
Revenue Q3 2014 · Nov 1, 2014 $1.89B
Revenue Q3 2014 · Nov 2, 2013 $657.53M
Revenue Q3 2014 · Nov 2, 2013 $1.87B