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Ann Taylor Stores Corporation (ANN)

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Email Confirmation

Katherine Lawther Krill , CEO/President/Director

www.anntaylor.com

Industry: Retail

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Overview

News

People

Financials

Overview

The Company is a national retailer of women's apparel, shoes and accessories.

Portfolio Articles

Retail's Class Divide
Amid soft sales, discounters and high-end stores do well.
Dec 06 2007

See more news on this company

News Feeds

Ann Taylor Exec. VP Romano exercises options AP
Jun 11 2008

Press Releases

Ann Taylor Increases its Outlook for the First Quarter and Announces Preliminary First Quarter Sales Results May-12-2008, 08:30AM EDT
AnnTaylor Stores Corporation to Release First Quarter 2008 Results on May 22nd Apr-24-2008, 04:30PM EDT
SectorWatch.biz Issues MarketStats on OLOU, LIZ, ANN, TRLG, and COH Apr-23-2008, 06:00AM EDT

News From Around the Web

News

Cost-Cutting Beyond the Obvious (Women's Wear Daily)

Jul 09 2008
Retailers deny it, but stores are cutting prices earlier (Salt Lake Tribune)

Jul 06 2008
Malls fill vacancies with nontraditional tenants (The Olympian)

Jul 06 2008
Shopping Details for Magazine: July 2008 (Good Housekeeping)

Jun 03 2008
Shopping Details for Magazine: June 2008 (Good Housekeeping)

May 29 2008
Making "Free" Pay Off (Stores Magazine)

May 01 2008

Employees

Number of Employees: 5,500

Revenue per Employee: $422,138

Top Executives

Anthony M. Romano, Executive VP/Other Executive Officer

Adrienne Lazarus, President, Divisional

Dominick J. Reis, Vice President/Controller

Brian Lynch, President, Divisional

Linda M. Siluk, Senior VP, Divisional/Assistant Treasurer

Barbara K. Eisenberg, Executive VP/Secretary/General Counsel

Michael J. Nicholson, CFO/Executive VP/Treasurer

Board of Directors

Michael W. Trapp, Director

Wesley E. Cantrell, Director

Daniel W. Yih, Director

James J. Burke, Jr., Director

Dale W. Hilpert, Director

Ronald W. Hovsepian, Chairman of the Board/Director

Linda A. Huett, Director

Financials

Quarterly

Annual

Income Statement	05/2008	03/2008	11/2007	08/2007
Sales	276.74 Mil.	278.95 Mil.	234.09 Mil.	274.58 Mil.
Gross Operating Profit	314.92 Mil.	321.85 Mil.	366.86 Mil.	339.92 Mil.
Operating Income before D & A (EBITDA)	44.96 Mil.	49.86 Mil.	96.6 Mil.	79.89 Mil.
Total Income Before Interest Expenses (EBIT)	42.03 Mil.	-10.24 Mil.	68.04 Mil.	52.69 Mil.
Total Net Income	25.9 Mil.	-6.67 Mil.	40.76 Mil.	31.69 Mil.
Basic EPS, Total	0.43	-0.08	0.67	0.51
Diluted EPS, Total	0.43	-0.08	0.66	0.5

BALANCE STATEMENT	05/2008	03/2008	11/2007	08/2007
Cash and Equivalents	119.17 Mil.	134.02 Mil.	94.05 Mil.	93.15 Mil.
Total Assets	483.54 Mil.	507.89 Mil.	523.1 Mil.	446.84 Mil.
Total Liabilities	288.85 Mil.	312.88 Mil.	317.23 Mil.	273.64 Mil.
Total Capitalization	833.72 Mil.	839.48 Mil.	870.28 Mil.	838.24 Mil.

Cash Flow	05/2008	03/2008	11/2007	08/2007
Net Cash From Continuing Operations	NA	257.2 Mil.	154.1 Mil.	90.18 Mil.
Net Cash From Investing Activities	NA	-156.42 Mil.	-116.5 Mil.	-68.2 Mil.
Net Cash From Financing Activities	NA	-327.31 Mil.	-304.12 Mil.	-289.39 Mil.
Net Change in Cash & Cash Equivalents	NA	-226.54 Mil.	-266.51 Mil.	-267.41 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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Quotes delayed 15 minutes for NASDAQ. 20 minutes for NYSE and AMEX. Market Data provided by Interactive Data. Terms & Conditions. Powered and implemented by Interactive Data Managed Solutions. Company fundamental data provided by Hemscott. Economic data provided by Econoday. News provided by Comtex. Sec Filings data provided by Edgars. The Wall Street Horizon National Consumer Interest Rate Survey. ©2008 Wall Street Horizon. PMMS Mortgage Data ©2008 Freddie Mac. Mortgage averages are for conforming mortgages with 20% down.

Ann Taylor Stores Corporation (ANN)

Company Information

Overview

Employees

Top Executives

Board of Directors

Financials

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