| 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 that "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
highly relevant to all aspects of her lifestyle. Ann Taylor defines what it
means to be chic, smart and sophisticated. Relevant and stylish, Ann Taylor
offers timeless wear-now and wear-to-work fashion with impeccable quality and
irresistible prices. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 07/2010 | 0.73 | NA | 24.03 | | 04/2010 | 0.10 | NA | 217.00 | | 01/2010 | -0.32 | NA | N/E | | 10/2009 | -6.85 | NA | N/E | | 07/2009 | -7.11 | NA | N/E | | 04/2009 | -6.29 | NA | N/E | | 01/2009 | -5.82 | NA | N/E | | 10/2008 | 0.64 | NA | 19.55 |
Key Financial Ratios and Statistics |
FYE:
01/30 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -2.58 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 0.77 | | Net Inc/Inv Cap | -0.03 | Total Liab/Comm Equity | 68.79 | | Pretax Inc/Net Sales | -0.01 | Interest Coverage Ratio | -7.45 | | Net Inc/Net Sales | -0.01 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.07 | LTD/Equity | NA | | SG&A/NetSales | 0.53 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 23.63 | Quick Ratio | 1.22 | | Inventory Turnover | 4.87 | Current Ratio | 1.83 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.16 | | Net Sales/Work Cap | 7.97 | Inv/Curr Assets | 0.34 | | Net Sales/PP&E | 5.00 | | |
Income Statement (Millions) |
| |
7/31/2010
|
5/1/2010
|
1/30/2010
|
10/31/2009
|
|
Total Revenues(Net Sales)
|
483.47
|
476.18
|
469.14
|
462.41
|
|
Cost of Goods Sold
|
217.40
|
193.29
|
222.69
|
197.56
|
|
Selling & Admin Exps
|
235.42
|
243.80
|
241.58
|
246.20
|
|
Operating Income
|
29.90
|
38.71
|
1.22
|
2.71
|
|
Interest Exp
|
0.48
|
0.41
|
0.49
|
0.79
|
|
Pretax Income
|
29.53
|
38.53
|
0.91
|
2.11
|
|
Other Income
|
0.11
|
0.23
|
0.19
|
0.19
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
18.61
|
22.62
|
0.04
|
2.07
|
|
Assets
|
7/31/2010
|
5/1/2010
|
1/30/2010
|
10/31/2009
|
|
Cash & Short Term Investments
|
262.64
|
212.83
|
210.15
|
139.80
|
|
Receivables - Total
|
79.84
|
88.31
|
80.00
|
62.48
|
|
Inventories - Total
|
181.13
|
199.62
|
169.14
|
211.19
|
|
Total Current Assets
|
571.78
|
544.30
|
504.90
|
475.67
|
|
Net Property, Plant & Equipment
|
336.60
|
348.06
|
365.93
|
388.37
|
|
Total Assets
|
947.78
|
932.47
|
902.14
|
914.23
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
230.61
|
239.25
|
227.82
|
245.85
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
NA
|
NA
|
|
Total Current Liabilities
|
268.30
|
278.71
|
275.37
|
281.69
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
476.23
|
488.23
|
484.96
|
503.50
|
|
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
|
455.52
|
436.91
|
414.29
|
414.25
|
|
Treasury Stock
|
-769.15
|
-771.28
|
-771.30
|
-770.88
|
|
Total Stockholders' Equity
|
471.56
|
444.24
|
417.19
|
410.73
|
|
Total Liabilities and Stockholders' Equity
|
947.78
|
932.47
|
902.14
|
914.23
|
Cash Flow Summary (Millions) |
|
Categories
|
7/31/2010
|
5/1/2010
|
1/30/2010
|
10/31/2009
|
|
Net Cash Provided by Operating Activities
|
53.70
|
13.85
|
81.26
|
8.03
|
|
Net Cash Provided by Investing Activities
|
-4.74
|
-8.72
|
-9.22
|
-3.18
|
|
Net Cash Provided by Financing Activities
|
6.55
|
-2.50
|
-1.66
|
-74.74
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 2,073.15 | 81.87 | 1.13 | | 01/2007 | 2,342.91 | 142.98 | 1.98 | | 01/2008 | 2,396.51 | 97.24 | 1.53 | | 01/2009 | 2,194.56 | -333.91 | -5.82 | | 01/2010 | 1,828.52 | -18.21 | -0.32 | | Growth Rates | -3.09 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 217 | 63,457 | -- |
|
Report Date :
9/7/2010
 Copyright
2010, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|