| Address:
|
7 TIMES SQUARE
15TH FLOOR |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10036 |
| Telephone: |
212-541-3300 |
|
Description of Business
|
Primary SIC Code:
5621 |
| (As filed with the SEC)
|
|
|
AnnTaylor Stores Corporation, through its wholly-owned subsidiaries, is a
leading national specialty retailer of women's apparel, shoes and accessories
sold primarily under the "Ann Taylor" and "LOFT" brands. As used in this report,
all references to "we", "our", "us" and "the Company" refer to AnnTaylor Stores
Corporation and its wholly-owned subsidiaries.
We believe "Ann Taylor" and "LOFT" are highly recognized national brands with
distinct fashion points of view, though both are equally committed to providing
clients with feminine, fashionable, high-quality merchandise that is relevant to
all aspects of their lifestyles. Ann Taylor is an aspirational luxury brand that
offers modern style while remaining true to its legacy as a destination for
every generation of working women, with timeless wear-now and wear-to-work
fashion of impeccable quality at compelling prices. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 1.72 | NA | 15.49 | | 07/2011 | 1.52 | NA | 17.07 | | 04/2011 | 1.37 | NA | 22.78 | | 01/2011 | 1.24 | NA | 17.84 |
Key Financial Ratios and Statistics |
FYE:
01/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -1.19 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.78 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | -8.14 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 73.99 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.08 | LTD/Equity | NA | | SG&A/NetSales | 0.49 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 26.01 | Quick Ratio | 1.26 | | Inventory Turnover | 4.83 | Current Ratio | 1.95 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.13 | | Net Sales/Work Cap | 7.39 | Inv/Curr Assets | 0.35 | | Net Sales/PP&E | 5.96 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/30/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
564.00
|
558.20
|
523.63
|
515.26
|
|
Cost of Goods Sold
|
239.76
|
251.40
|
223.68
|
249.01
|
|
Selling & Admin Exps
|
269.50
|
265.13
|
254.03
|
251.98
|
|
Operating Income
|
54.74
|
41.68
|
45.92
|
10.34
|
|
Interest Exp
|
0.54
|
0.53
|
0.28
|
0.38
|
|
Pretax Income
|
54.30
|
41.24
|
45.87
|
10.35
|
|
Other Income
|
0.10
|
0.10
|
0.24
|
0.38
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
32.28
|
24.79
|
27.31
|
7.97
|
|
Assets
|
10/31/2011
|
7/30/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
139.59
|
145.18
|
104.30
|
226.64
|
|
Receivables - Total
|
86.83
|
81.77
|
80.80
|
72.28
|
|
Inventories - Total
|
278.17
|
213.69
|
223.63
|
193.63
|
|
Total Current Assets
|
560.96
|
505.15
|
466.89
|
549.91
|
|
Net Property, Plant & Equipment
|
363.90
|
359.36
|
342.81
|
332.49
|
|
Total Assets
|
962.42
|
904.36
|
849.36
|
926.82
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
263.88
|
250.94
|
220.36
|
232.81
|
|
Debt in Current Liabilities
|
NA
|
NA
|
14.58
|
NA
|
|
Total Current Liabilities
|
301.52
|
288.99
|
276.20
|
281.91
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
526.36
|
510.44
|
487.21
|
503.38
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.56
|
0.56
|
0.56
|
0.56
|
|
Retained Earnings
|
572.08
|
539.80
|
515.01
|
487.69
|
|
Treasury Stock
|
-941.12
|
-943.13
|
-946.03
|
-863.57
|
|
Total Stockholders' Equity
|
436.07
|
393.92
|
362.15
|
423.45
|
|
Total Liabilities and Stockholders' Equity
|
962.42
|
904.36
|
849.36
|
926.82
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/30/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
27.65
|
71.59
|
-1.60
|
106.17
|
|
Net Cash Provided by Investing Activities
|
-35.35
|
-34.01
|
-28.00
|
-24.15
|
|
Net Cash Provided by Financing Activities
|
2.11
|
3.30
|
-92.76
|
-78.99
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 2,342.91 | 142.98 | -- | | 01/2008 | 2,396.51 | 97.24 | -- | | 01/2009 | 2,194.56 | -333.91 | -- | | 01/2010 | 1,828.52 | -18.21 | -- | | 01/2011 | 1,980.20 | 73.40 | 1.24 | | Growth Rates | -4.12 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 221 | 56,726 | -- |
|
Report Date :
1/30/2012
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