ANN INC.: 10-Q filed 2011-11-18
What ANN INC. reported in its quarterly report filed 2011-11-18 (fiscal Q3 2011): 32 published measures, 99 facts as tagged in accession 0001193125-11-317068.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-18
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-317068 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 2011-10-29 | 962,423,000 | USD | |
| At 2011-01-29 | 926,820,000 | USD | |
| At 2010-10-30 | 964,537,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 436,068,000 | USD | |
| At 2011-01-29 | 423,445,000 | USD | |
| At 2010-10-30 | 482,310,000 | 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 2011-10-29 | 139,590,000 | USD | |
| At 2011-01-29 | 226,644,000 | USD | |
| At 2010-10-30 | 223,614,000 | USD | |
| At 2010-01-30 | 204,491,000 | 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 |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 32,280,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 84,386,000 | USD | 273 |
| 2010-08-01 to 2010-10-30 | 24,196,000 | USD | 91 |
| 2010-01-31 to 2010-10-30 | 65,424,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 97,646,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 58,143,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 96,292,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 36,515,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | -87,347,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | -5,947,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | -97,353,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | -33,073,000 | USD | 273 |
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 2011-10-29 | 572,077,000 | USD | |
| At 2011-01-29 | 487,691,000 | USD | |
| At 2010-10-30 | 479,718,000 | 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 |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 51,389,000 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 51,583,000 | shares | 273 |
| 2010-08-01 to 2010-10-30 | 57,467,000 | shares | 91 |
| 2010-01-31 to 2010-10-30 | 57,630,000 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 52,072,000 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 52,441,000 | shares | 273 |
| 2010-08-01 to 2010-10-30 | 58,270,000 | shares | 91 |
| 2010-01-31 to 2010-10-30 | 58,492,000 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 0.62 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | 1.61 | USD/shares | 273 |
| 2010-08-01 to 2010-10-30 | 0.41 | USD/shares | 91 |
| 2010-01-31 to 2010-10-30 | 1.11 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 0.61 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | 1.58 | USD/shares | 273 |
| 2010-08-01 to 2010-10-30 | 0.41 | USD/shares | 91 |
| 2010-01-31 to 2010-10-30 | 1.1 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 22,018,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 57,029,000 | USD | 273 |
| 2010-08-01 to 2010-10-30 | 16,525,000 | USD | 91 |
| 2010-01-31 to 2010-10-30 | 43,351,000 | USD | 273 |
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 2011-10-29 | 363,901,000 | USD | |
| At 2011-01-29 | 332,489,000 | USD | |
| At 2010-10-30 | 333,772,000 | 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 |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 17,009,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 15,185,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 54,742,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 142,337,000 | USD | 273 |
| 2010-08-01 to 2010-10-30 | 40,845,000 | USD | 91 |
| 2010-01-31 to 2010-10-30 | 109,447,000 | USD | 273 |
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 2011-10-29 | 560,958,000 | USD | |
| At 2011-01-29 | 549,913,000 | USD | |
| At 2010-10-30 | 592,848,000 | 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 2011-10-29 | 301,523,000 | USD | |
| At 2011-01-29 | 281,908,000 | USD | |
| At 2010-10-30 | 269,584,000 | 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 2011-10-29 | 107,499,000 | USD | |
| At 2011-01-29 | 97,330,000 | USD | |
| At 2010-10-30 | 90,964,000 | 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 |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 105,109,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 25,323,000 | USD | 273 |
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 2011-10-29 | 278,174,000 | USD | |
| At 2011-01-29 | 193,625,000 | USD | |
| At 2010-10-30 | 231,953,000 | 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 |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 324,240,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 930,993,000 | USD | 273 |
| 2010-08-01 to 2010-10-30 | 288,776,000 | USD | 91 |
| 2010-01-31 to 2010-10-30 | 837,741,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 269,498,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 788,656,000 | USD | 273 |
| 2010-08-01 to 2010-10-30 | 247,381,000 | USD | 91 |
| 2010-01-31 to 2010-10-30 | 726,601,000 | USD | 273 |
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 2011-10-29 | -2,284,000 | USD | |
| At 2011-01-29 | -2,378,000 | USD | |
| At 2010-10-30 | -3,741,000 | 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 2011-10-29 | 12,447,000 | USD | |
| At 2011-01-29 | 13,194,000 | USD | |
| At 2010-10-30 | 11,471,000 | 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 2011-10-29 | 23,215,000 | USD | |
| At 2011-01-29 | 22,997,000 | USD | |
| At 2010-10-30 | 22,577,000 | 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 2011-10-29 | 79,966,000 | USD | |
| At 2011-01-29 | 63,509,000 | USD | |
| At 2010-10-30 | 74,204,000 | 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 2011-10-29 | 56,367,000 | USD | |
| At 2011-01-29 | 57,367,000 | USD | |
| At 2010-10-30 | 50,096,000 | 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 |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 32,297,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 84,480,000 | USD | 273 |
| 2010-08-01 to 2010-10-30 | 24,454,000 | USD | 91 |
| 2010-01-31 to 2010-10-30 | 65,841,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 4,258,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 4,952,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 13,601,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 6,445,000 | USD | 273 |
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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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"])))