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10-Q

Quarterly Report

ANN INC.

0000874214-15-000002

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Filed
May 22, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2015 · May 2, 2015 45.38M sh
Shares Diluted Q1 2015 · May 3, 2014 46.04M sh
Shares Outstanding Q1 2015 · May 2, 2015 45.99M sh
Stock Repurchased Q1 2015 · May 2, 2015 $3.36M
Stock Repurchased Q1 2015 · May 3, 2014 $4.54M
Capex Q1 2015 · May 2, 2015 $17.76M
Capex Q1 2015 · May 3, 2014 $26.26M
Operating Cash Flow Q1 2015 · May 2, 2015 −$13.85M
Operating Cash Flow Q1 2015 · May 3, 2014 −$51.83M
Cash And Equivalents Q1 2015 · May 2, 2015 $176.34M
Cash And Equivalents Q1 2015 · Jan 31, 2015 $207.71M
Cash And Equivalents Q1 2015 · May 3, 2014 $127.69M
Cash And Equivalents Q1 2015 · Feb 1, 2014 $201.71M
Stockholders Equity Q1 2015 · May 2, 2015 $529.58M
Stockholders Equity Q1 2015 · Jan 31, 2015 $510.68M
Stockholders Equity Q1 2015 · May 3, 2014 $484.01M
Current Liabilities Q1 2015 · May 2, 2015 $332.28M
Current Liabilities Q1 2015 · Jan 31, 2015 $331.49M
Current Liabilities Q1 2015 · May 3, 2014 $302.93M
Current Assets Q1 2015 · May 2, 2015 $617.26M
Current Assets Q1 2015 · Jan 31, 2015 $600.9M
Current Assets Q1 2015 · May 3, 2014 $544.89M
Total Assets Q1 2015 · May 2, 2015 $1.07B
Total Assets Q1 2015 · Jan 31, 2015 $1.06B
Total Assets Q1 2015 · May 3, 2014 $1.01B
Eps Diluted Q1 2015 · May 2, 2015 $0.29
Eps Diluted Q1 2015 · May 3, 2014 $0.11
Eps Basic Q1 2015 · May 2, 2015 $0.30
Eps Basic Q1 2015 · May 3, 2014 $0.11
Sga Expense Q1 2015 · May 2, 2015 $283.71M
Sga Expense Q1 2015 · May 3, 2014 $288.67M
Net Income Q1 2015 · May 2, 2015 $13.55M
Net Income Q1 2015 · May 3, 2014 $5.18M
Operating Income Q1 2015 · May 2, 2015 $22.57M
Operating Income Q1 2015 · May 3, 2014 $9.22M
Gross Profit Q1 2015 · May 2, 2015 $312.66M
Gross Profit Q1 2015 · May 3, 2014 $315.19M
Cost Of Revenue Q1 2015 · May 2, 2015 $285.07M
Cost Of Revenue Q1 2015 · May 3, 2014 $275.4M
Revenue Q1 2015 · May 2, 2015 $597.73M
Revenue Q1 2015 · May 3, 2014 $590.59M