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Ann Taylor Stores Corporation (ANN)
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Company Information
Katherine Lawther Krill, CEO/President/Director
7 Times Square
New York, NY 10036
US
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Phone: (212) 541-3300
Fax: (212) 541-3299
Overview
The Company is a national retailer of women's apparel, shoes and accessories.
Portfolio Articles
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Retail's Class Divide
Amid soft sales, discounters and high-end stores do well.Dec 06 2007
News Feeds
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Ahead of the Bell: Personal Spending
AP
Dec 24 2008
Press Releases
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Ann Taylor Reports Third Quarter Results Nov-21-2008, 07:50AM EST
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Ann Taylor Elects Michelle Gass to Board of Directors Nov-20-2008, 04:47PM EST
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Zacks Earnings Preview: AnnTaylor Stores, Dell, Home Depot, Hot Topic and Raven Industries Nov-17-2008, 12:08PM EST
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Ann Taylor Expands Strategic Restructuring Program Nov-06-2008, 09:14AM EST
News From Around the Web
News
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Credit crunch derails S. Side hotel-condo (Pittsburgh Post-Gazette)Jan 09 2009
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Ann Taylor Loft closing South Side store (Pittsburgh Business Times)Jan 08 2009
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Retailers Cut Prices on Spring Clothing (Wall Street Journal)Jan 08 2009
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Pension Losses Will Devour Corporate Earnings (Businessweek)Jan 07 2009
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Heidi's Deal of the Day! (FOX 35 Orlando (WOFL))Jan 07 2009
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Dec 19 2008
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Dec 17 2008
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Real Steals: Festive Dresses and More (Real Simple)Dec 03 2008
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What Looks Great on Your Pencil Shape (Health.com)Nov 12 2008
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Retailers reprogram workers in efficiency push (Computerworld)Sep 23 2008
Employees
Number of Employees: 5,500
Revenue per Employee: $422,138
Financials
Quarterly
Annual
| Income Statement | 08/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Sales | 251.88 Mil. | 276.74 Mil. | 278.95 Mil. | 234.09 Mil. |
| Gross Operating Profit | 340.43 Mil. | 314.92 Mil. | 321.85 Mil. | 366.86 Mil. |
| Operating Income before D & A (EBITDA) | 79.88 Mil. | 44.96 Mil. | 49.86 Mil. | 96.6 Mil. |
| Total Income Before Interest Expenses (EBIT) | 46.97 Mil. | 42.03 Mil. | -10.24 Mil. | 68.04 Mil. |
| Total Net Income | 29.25 Mil. | 25.9 Mil. | -6.67 Mil. | 40.76 Mil. |
| Basic EPS, Total | 0.51 | 0.43 | -0.08 | 0.67 |
| Diluted EPS, Total | 0.51 | 0.43 | -0.08 | 0.66 |
| BALANCE STATEMENT | 08/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 107.8 Mil. | 119.17 Mil. | 134.02 Mil. | 94.05 Mil. |
| Total Assets | 468.61 Mil. | 483.54 Mil. | 507.89 Mil. | 523.1 Mil. |
| Total Liabilities | 309.92 Mil. | 288.85 Mil. | 312.88 Mil. | 317.23 Mil. |
| Total Capitalization | 803.03 Mil. | 833.72 Mil. | 839.48 Mil. | 870.28 Mil. |
| Cash Flow | 08/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 115.44 Mil. | NA | 257.2 Mil. | 154.1 Mil. |
| Net Cash From Investing Activities | -45.82 Mil. | NA | -156.42 Mil. | -116.5 Mil. |
| Net Cash From Financing Activities | -95.85 Mil. | NA | -327.31 Mil. | -304.12 Mil. |
| Net Change in Cash & Cash Equivalents | -26.23 Mil. | NA | -226.54 Mil. | -266.51 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 1.03 Bil. | 980.01 Mil. | 912.94 Mil. | 819.99 Mil. |
| Gross Operating Profit | 1.37 Bil. | 1.36 Bil. | 1.16 Bil. | 1.03 Bil. |
| Operating Income before D & A (EBITDA) | 304.44 Mil. | 329.73 Mil. | 235.21 Mil. | 191.01 Mil. |
| Total Income Before Interest Expenses (EBIT) | 163.21 Mil. | 241.01 Mil. | 140.34 Mil. | 110 Mil. |
| Total Net Income | 97.24 Mil. | 142.98 Mil. | 81.87 Mil. | 63.28 Mil. |
| Basic EPS, Total | 1.55 | 2.01 | 1.14 | 0.91 |
| Diluted EPS, Total | 1.53 | 1.98 | 1.13 | 0.88 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 134.02 Mil. | 360.56 Mil. | 380.65 Mil. | 62.41 Mil. |
| Total Assets | 507.89 Mil. | 690.6 Mil. | 676.21 Mil. | 587.31 Mil. |
| Total Liabilities | 312.88 Mil. | 299.42 Mil. | 257.59 Mil. | 243.75 Mil. |
| Total Capitalization | 839.48 Mil. | 1.05 Bil. | 1.03 Bil. | 926.74 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 257.2 Mil. | 295.93 Mil. | 311.32 Mil. | 169.26 Mil. |
| Net Cash From Investing Activities | -156.42 Mil. | -165.93 Mil. | 4.79 Mil. | -34.51 Mil. |
| Net Cash From Financing Activities | -327.31 Mil. | -150.1 Mil. | 2.13 Mil. | -98.9 Mil. |
| Net Change in Cash & Cash Equivalents | -226.54 Mil. | -20.09 Mil. | 318.24 Mil. | 35.85 Mil. |
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