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Data

- Earnings
- Ratings (2.0 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/15 *Est)

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ANN Cash Flow Statement

Click line-items for a historical chart and %
Net income 13.55M
Deferred income taxes -12.1M
Depreciation and amortization
Loss on disposal and write-down of property and equipment 954K
Stock-based compensation 3.11M
Non-cash interest and other non-cash items -1.02M
Non-cash restructuring charges
Tax benefit from exercise/vesting of stock awards
Accounts receivable -18.63M
Merchandise inventories -22.51M
Prepaid expenses and other current assets 1.1M
Refundable income taxes 3K
Other non-current assets and liabilities, net
Accounts payable and accrued expenses -4.93M
Net cash provided by operating activities -13.85M
Purchases of marketable securities -827K
Sales of marketable securities and short-term investments
Purchases of property and equipment -17.76M
Net cash used for investing activities -18.47M
Proceeds from the issuance of common stock pursuant to the Associate Discount Stock Purchase Plan 719K
Proceeds from exercise of stock options 1.8M
Excess tax benefits from stock-based compensation 2.52M
Repurchases of common and restricted stock -3.36M
Repayments of fixed asset financing and capital lease obligations -824K
Change in trade payable program obligation, net 285K
Proceeds from fixed asset financing and capital leases
Net cash (used for)/provided by financing activities 1.13M
Net (decrease)/increase in cash -31.37M
Cash and cash equivalents, beginning of period 207.71M
Cash and cash equivalents, end of period 176.34M
Cash paid during the period for interest
Cash paid during the period for income taxes
Property and equipment acquired through capital lease
Accrual for purchases of property and equipment

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