This Day On The Street
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TheStreet Open House
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 201.71M 167.01M 150.21M 226.64M
Receivables 29.70M 27.06M 31.56M 44.13M
Inventories 239.67M 216.85M 213.45M 193.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 561.22M 506.03M 475.32M 549.91M
Property, Plant & Equipment, Gross 1.25B 1.18B 1.13B 1.05B
Accumulated Depreciation & Depletion 806.58M 769.55M 772.83M 719.09M
Property, Plant & Equipment, Net 443.09M 409.70M 360.89M 332.49M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.06M 18.63M 12.34M 13.19M
Total Non-Current Assets 471.74M 436.18M 412.36M 376.91M
Liabilities & Shareholder Equity
Total Assets 1.03B 942.20M 887.68M 926.82M
Accounts Payable 101.28M 105.69M 94.16M 97.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 48.15M 47.27M 50.75M 49.10M
Total Current Liabilities 329.74M 336.75M 285.90M 281.91M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 36.00K 228.00K 1.32M 850.00K
Other Non-Current Liabilities 234.72M 220.11M 236.59M 220.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 234.76M 220.34M 237.91M 221.47M
Total Liabilities 564.50M 557.10M 523.80M 503.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 468.46M 385.11M 363.88M 423.44M
Common Par 561.00K 561.00K 561.00K 561.00K
Additional Paid In Capital 751.76M 768.22M 811.71M 801.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 779.27M 676.84M 574.26M 487.69M
Treasury Stock -1.06B -1.06B -1.02B -863.57M
Other Equity Adjustments -2.87M -4.50M -5.32M -2.38M
Total Capitalization 468.46M 385.11M 363.88M 423.44M
Total Equity 468.46M 385.11M 363.88M 423.44M
Total Liabilities & Stock Equity 1.03B 942.20M 887.68M 926.82M
Total Common Shares Outstanding 46.22M 46.61M 49.28M 55.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.34M 35.96M 33.28M 27.21M
Basic Weighted Shares Outstanding 45.49M 47.49M 51.20M 57.20M
Diluted Weighted Shares Outstanding 45.96M 48.09M 52.03M 58.11M
Number of Employees 4550 4300 4000 3700
Number of Part-Time Employees 15250 15300 15900 15700
ANN News

Analysts Ratings for ANN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 7
Moderate Buy 0 0 0 0
Hold 9 8 8 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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