Ann Taylor Stores Corporation (ANN)

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Katherine Lawther Krill , CEO/President/Director
Industry: Retail
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Company Information

Katherine Lawther Krill, CEO/President/Director

7 Times Square

New York, NY 10036

US Map it

Phone: (212) 541-3300

Fax: (212) 541-3299

www.anntaylor.com

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Overview

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

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Employees

Number of Employees: 5,500
Revenue per Employee: $422,138

Top Executives

Anthony M. Romano, Executive VP
Dominick J. Reis, Vice President/Controller
Gary Muto, President, Divisional

Brian Lynch, President, Divisional
Linda M. Siluk, Senior VP, Divisional/Assistant Treasurer
Christine M. Beauchamp, President, Divisional

Barbara K. Eisenberg, Executive VP/Secretary/General Counsel
Michael J. Nicholson, CFO/Executive VP/Treasurer

Board of Directors

Daniel W. Yih, Director
Linda M. Siluk, Senior VP, Divisional/Assistant Treasurer
Barbara K. Eisenberg, Executive VP/Secretary/General Counsel

Michael J. Nicholson, CFO/Executive VP/Treasurer
Linda A. Huett, Director
Ronald W. Hovsepian, Chairman of the Board/Director

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.

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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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