ANN INC.: 10-Q filed 2014-08-22
What ANN INC. reported in its quarterly report filed 2014-08-22 (fiscal Q2 2014): 34 published measures, 107 facts as tagged in accession 0000874214-14-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-22
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000874214-14-000021 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ANN INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 998,842,000 | USD | |
| At 2014-02-01 | 1,032,960,000 | USD | |
| At 2013-08-03 | 929,863,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 474,618,000 | USD | |
| At 2014-02-01 | 468,456,000 | USD | |
| At 2013-08-03 | 401,473,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 150,325,000 | USD | |
| At 2014-02-01 | 201,707,000 | USD | |
| At 2013-08-03 | 107,021,000 | USD | |
| At 2013-02-02 | 167,011,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 32,679,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 37,862,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 35,649,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 56,561,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 48,702,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 55,099,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 56,607,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 60,679,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | -42,457,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | -53,123,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | -57,503,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | -61,857,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 817,134,000 | USD | |
| At 2014-02-01 | 779,272,000 | USD | |
| At 2013-08-03 | 733,403,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 45,480,000 | shares | 91 |
| 2014-02-02 to 2014-08-02 | 45,529,000 | shares | 182 |
| 2013-05-05 to 2013-08-03 | 45,695,000 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 45,887,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 45,921,000 | shares | 91 |
| 2014-02-02 to 2014-08-02 | 45,982,000 | shares | 182 |
| 2013-05-05 to 2013-08-03 | 46,125,000 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 46,332,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 0.7 | USD/shares | 91 |
| 2014-02-02 to 2014-08-02 | 0.81 | USD/shares | 182 |
| 2013-05-05 to 2013-08-03 | 0.76 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | 1.21 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 0.7 | USD/shares | 91 |
| 2014-02-02 to 2014-08-02 | 0.81 | USD/shares | 182 |
| 2013-05-05 to 2013-08-03 | 0.76 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | 1.2 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 22,021,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 25,583,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 24,827,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 37,968,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 437,927,000 | USD | |
| At 2014-02-01 | 443,086,000 | USD | |
| At 2013-08-03 | 423,850,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 2,900,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 6,804,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 3,600,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 7,616,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 54,873,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 64,090,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 59,979,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 93,891,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 524,207,000 | USD | |
| At 2014-02-01 | 561,215,000 | USD | |
| At 2013-08-03 | 482,365,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 300,839,000 | USD | |
| At 2014-02-01 | 329,743,000 | USD | |
| At 2013-08-03 | 309,953,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 105,148,000 | USD | |
| At 2014-02-01 | 101,276,000 | USD | |
| At 2013-08-03 | 105,264,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 54,556,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 53,832,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 255,262,000 | USD | |
| At 2014-02-01 | 239,667,000 | USD | |
| At 2013-08-03 | 247,269,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 339,605,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 654,797,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 349,277,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 669,842,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 284,732,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 573,404,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 289,298,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 575,951,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | -2,499,000 | USD | |
| At 2014-02-01 | -2,874,000 | USD | |
| At 2013-08-03 | -4,729,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 21,767,000 | USD | |
| At 2014-02-01 | 22,060,000 | USD | |
| At 2013-08-03 | 21,457,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 54,944,000 | USD | |
| At 2014-02-01 | 54,566,000 | USD | |
| At 2013-08-03 | 34,842,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 84,339,000 | USD | |
| At 2014-02-01 | 97,101,000 | USD | |
| At 2013-08-03 | 83,748,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 61,593,000 | USD | |
| At 2014-02-01 | 61,287,000 | USD | |
| At 2013-08-03 | 67,008,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 32,868,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 38,237,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 35,580,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 56,329,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 55,927,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 51,667,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | -153,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | -128,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 143,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 197,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | -4,235,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 13,456,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 2,896,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 6,625,000 | USD | 182 |
Inspect the source
- Entity
- ANN INC. / CIK 0000874214
- Captured
- SEC response SHA-256
4a8f430ff2795d33defb5f074de529c2a2d822b04b41095b2b145be9f5d39db2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000874214.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))