This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 207.71M 201.71M 167.01M 150.21M
Receivables 29.63M 29.70M 27.06M 31.56M
Inventories 265.02M 239.67M 216.85M 213.45M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 600.90M 561.22M 506.03M 475.32M
Property, Plant & Equipment, Gross 1.27B 1.25B 1.18B 1.13B
Accumulated Depreciation & Depletion 845.59M 806.58M 769.55M 772.83M
Property, Plant & Equipment, Net 426.73M 443.09M 409.70M 360.89M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 21.76M 22.06M 18.63M 12.34M
Total Non-Current Assets 460.61M 471.74M 436.18M 412.36M
Liabilities & Shareholder Equity
Total Assets 1.06B 1.03B 942.20M 887.68M
Accounts Payable 134.03M 101.28M 105.69M 94.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 49.15M 48.15M 47.27M 50.75M
Total Current Liabilities 331.49M 329.74M 336.75M 285.90M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 36.00K 228.00K 1.32M
Other Non-Current Liabilities 219.34M 234.72M 220.11M 236.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 219.34M 234.76M 220.34M 237.91M
Total Liabilities 550.83M 564.50M 557.10M 523.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 510.68M 468.46M 385.11M 363.88M
Common Par 561.00K 561.00K 561.00K 561.00K
Additional Paid In Capital 749.71M 751.76M 768.22M 811.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 847.25M 779.27M 676.84M 574.26M
Treasury Stock -1.08B -1.06B -1.06B -1.02B
Other Equity Adjustments -5.70M -2.87M -4.50M -5.32M
Total Capitalization 510.68M 468.46M 385.11M 363.88M
Total Equity 510.68M 468.46M 385.11M 363.88M
Total Liabilities & Stock Equity 1.06B 1.03B 942.20M 887.68M
Total Common Shares Outstanding 45.72M 46.22M 46.61M 48.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.84M 36.34M 35.96M 33.28M
Basic Weighted Shares Outstanding 45.17M 45.49M 47.49M 51.20M
Diluted Weighted Shares Outstanding 45.61M 45.96M 48.09M 52.03M
Number of Employees 4250 4550 4300 4000
Number of Part-Time Employees 14550 15250 15300 15900
ANN News

Analysts Ratings for ANN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 7
Moderate Buy 0 0 0 0
Hold 10 10 10 9
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET ANN ANALYST REPORT

Brokerage Partners

ANN Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs