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  • ANNTAYLOR STORES CORP Financial Overview

  • Income Statement: ANN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.19 B 2.40 B -201.95 M -9.20%
    Gross Profit 1.05 B 1.25 B -196.46 M -18.63%
    Net Income Before Extra Items/Preferred Div -333.91 M 97.24 M -431.14 M 129.12%
    Operating Income 4.25 M 187.64 M -183.40 M -4,319.24%
  • Cash Flow: ANN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -92.41 M -327.31 M 234.90 M -254.20%
    Net Cash Flow - Investing 102.12 M 156.42 M -54.30 M -53.18%
    Net Cash Flow/Operating Activities 172.82 M 257.20 M -84.38 M -48.83%
  • Balance Sheet: ANN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 907.19 M 1.37 B -463.26 M -51.07%
    Total Liabilities 490.67 M 530.96 M -40.28 M -8.21%
    Shareholders Equity 416.51 M 839.48 M -422.97 M -101.55%
  • Key Ratios / Statistics: ANN

    • Valuation

      Price/Earnings (TTM) -0.99
      Price/Sales (TTM) 0.15
      Price/Book (MRQ) 1.76
      Price/Cash Flow (TTM) 11.70
    • Profitability

      Gross Margin 48.06
      Operating Margin 0.19
      Profit Margin -15.22
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.53
      Current Ratio (MRQ) 1.39
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -55.86
      Return on Assets (TTM) -36.22
      Return on Investments (TTM) -53.02