Ann Inc. (ANN) Financials Nov 17, 2014, 6:34 p.m.
Post# of 250674
Posted On: 11/18/2014 8:09:24 AM
Ann Inc. (ANN) Financials Nov 17, 2014, 6:34 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ann Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.83B 1.98B 2.21B 2.38B 2.49B
Cost of Goods Sold (COGS) incl. D&A 834.19M 876.2M 1B 1.07B 1.15B
COGS excluding D&A 729.84M 780.68M 910.16M 975.34M 1.04B
Depreciation & Amortization Expense 104.35M 95.52M 94.19M 97.83M 106.59M
Depreciation - 95.52M 94.19M - 106.59M
Amortization of Intangibles - - - - 0
Gross Income 994.34M 1.1B 1.21B 1.3B 1.34B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 966.6M 978.58M 1.06B 1.14B 1.17B
Research & Development 0 0 0 0 0
Other SG&A 966.6M 978.58M 1.06B 1.14B 1.17B
Other Operating Expense 0 0 0 0 0
Unusual Expense 51.79M 5.62M - 0 0
EBIT after Unusual Expense (51.79M) (5.62M) - 0 0
Non Operating Income/Expense 0 0 0 (189,000) (17,000)
Non-Operating Interest Income 1.04M 964,000 642,000 1.05M 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 3.09M 1.63M 1.69M 0 94,000
Gross Interest Expense 3.09M 1.63M 1.69M 0 94,000
Interest Capitalized 0 0 0 0 0
Pretax Income (26.11M) 119.12M 144.45M 167.65M 169.96M
Income Tax (7.9M) 45.73M 57.88M 65.07M 67.53M
Income Tax - Current Domestic (3.41M) 46.74M 49.77M 35.58M 70.29M
Income Tax - Current Foreign 579,000 780,000 773,000 702,000 (99,000)
Income Tax - Deferred Domestic (4.99M) (1.98M) 7.66M 29.7M (1.4M)
Income Tax - Deferred Foreign (79,000) 185,000 (316,000) (909,000) (1.26M)
Income Tax Credits - - - 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 (1.3M) (1.46M) (1.47M) (1.98M)
Consolidated Net Income (18.21M) 72.1M 85.11M 101.12M 100.45M
Minority Interest Expense 0 0 0 0 0
Net Income (18.21M) 72.1M 85.11M 101.12M 100.45M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (18.21M) 72.1M 85.11M 101.12M 100.45M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (18.21M) 72.1M 85.11M 101.12M 100.45M
EPS (Basic) (0.32) 1.26 1.66 2.13 2.21
Basic Shares Outstanding 56.78M 57.2M 51.2M 47.49M 45.49M
EPS (Diluted) (0.32) 1.24 1.64 2.10 2.19
Diluted Shares Outstanding 56.78M 58.11M 52.03M 48.09M 45.96M
EBITDA 132.08M 220.94M 239.69M 264.62M 276.66M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ann Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.83B 1.98B 2.21B 2.38B 2.49B
Cost of Goods Sold (COGS) incl. D&A 834.19M 876.2M 1B 1.07B 1.15B
COGS excluding D&A 729.84M 780.68M 910.16M 975.34M 1.04B
Depreciation & Amortization Expense 104.35M 95.52M 94.19M 97.83M 106.59M
Depreciation - 95.52M 94.19M - 106.59M
Amortization of Intangibles - - - - 0
Gross Income 994.34M 1.1B 1.21B 1.3B 1.34B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 966.6M 978.58M 1.06B 1.14B 1.17B
Research & Development 0 0 0 0 0
Other SG&A 966.6M 978.58M 1.06B 1.14B 1.17B
Other Operating Expense 0 0 0 0 0
Unusual Expense 51.79M 5.62M - 0 0
EBIT after Unusual Expense (51.79M) (5.62M) - 0 0
Non Operating Income/Expense 0 0 0 (189,000) (17,000)
Non-Operating Interest Income 1.04M 964,000 642,000 1.05M 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 3.09M 1.63M 1.69M 0 94,000
Gross Interest Expense 3.09M 1.63M 1.69M 0 94,000
Interest Capitalized 0 0 0 0 0
Pretax Income (26.11M) 119.12M 144.45M 167.65M 169.96M
Income Tax (7.9M) 45.73M 57.88M 65.07M 67.53M
Income Tax - Current Domestic (3.41M) 46.74M 49.77M 35.58M 70.29M
Income Tax - Current Foreign 579,000 780,000 773,000 702,000 (99,000)
Income Tax - Deferred Domestic (4.99M) (1.98M) 7.66M 29.7M (1.4M)
Income Tax - Deferred Foreign (79,000) 185,000 (316,000) (909,000) (1.26M)
Income Tax Credits - - - 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 (1.3M) (1.46M) (1.47M) (1.98M)
Consolidated Net Income (18.21M) 72.1M 85.11M 101.12M 100.45M
Minority Interest Expense 0 0 0 0 0
Net Income (18.21M) 72.1M 85.11M 101.12M 100.45M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (18.21M) 72.1M 85.11M 101.12M 100.45M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (18.21M) 72.1M 85.11M 101.12M 100.45M
EPS (Basic) (0.32) 1.26 1.66 2.13 2.21
Basic Shares Outstanding 56.78M 57.2M 51.2M 47.49M 45.49M
EPS (Diluted) (0.32) 1.24 1.64 2.10 2.19
Diluted Shares Outstanding 56.78M 58.11M 52.03M 48.09M 45.96M
EBITDA 132.08M 220.94M 239.69M 264.62M 276.66M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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