Ann Taylor Stores Corporation (ANN)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 237.35 Mil. | 251.88 Mil. | 276.74 Mil. | 278.95 Mil. |
| Gross Operating Profit | 289.86 Mil. | 340.43 Mil. | 314.93 Mil. | 321.85 Mil. |
| Operating Income before D & A (EBITDA) | 32.35 Mil. | 79.88 Mil. | 44.96 Mil. | 49.86 Mil. |
| Total Income Before Interest Expenses (EBIT) | -19.94 Mil. | 46.97 Mil. | 42.03 Mil. | -10.24 Mil. |
| Total Net Income | -13.45 Mil. | 29.25 Mil. | 25.9 Mil. | -6.67 Mil. |
| Basic EPS, Total | -0.24 | .51 | .43 | -0.08 |
| Diluted EPS, Total | -0.24 | .51 | .43 | -0.08 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 80.69 Mil. | 107.8 Mil. | 119.17 Mil. | 134.03 Mil. |
| Total Assets | 473.89 Mil. | 468.61 Mil. | 483.54 Mil. | 507.89 Mil. |
| Total Liabilities | 317.37 Mil. | 309.92 Mil. | 288.85 Mil. | 312.88 Mil. |
| Total Capitalization | 791.48 Mil. | 803.03 Mil. | 833.72 Mil. | 839.48 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 114.17 Mil. | 115.44 Mil. | NA | 257.2 Mil. |
| Net Cash From Investing Activities | -74.84 Mil. | -45.82 Mil. | NA | -156.42 Mil. |
| Net Cash From Financing Activities | -92.66 Mil. | -95.85 Mil. | NA | -327.31 Mil. |
| Net Change in Cash & Cash Equivalents | -53.34 Mil. | -26.23 Mil. | NA | -226.54 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| 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) | 304.45 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 | .91 |
| Diluted EPS, Total | 1.53 | 1.98 | 1.13 | .88 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 134.03 Mil. | 360.56 Mil. | 380.65 Mil. | 62.41 Mil. |
| Total Assets | 507.89 Mil. | 690.61 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 | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| 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. |
