• ANNTAYLOR STORES CORP Financial Overview

  • Income Statement: ANN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.40 B 2.34 B 53.60 M 2.24%
    Gross Profit 1.25 B 1.26 B -5.75 M -0.46%
    Net Income Before Extra Items/Preferred Div 97.24 M 142.98 M -45.75 M -47.05%
    Operating Income 187.64 M 223.84 M -36.20 M -19.29%
  • Cash Flow: ANN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -327.31 M -150.10 M -177.21 M 54.14%
    Net Cash Flow - Investing 156.42 M 165.93 M -9.51 M -6.08%
    Net Cash Flow/Operating Activities 257.20 M 295.93 M -38.73 M -15.06%
  • Balance Sheet: ANN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.37 B 1.57 B -198.06 M -14.45%
    Total Liabilities 530.96 M 518.59 M 12.36 M 2.33%
    Shareholders Equity 839.48 M 1.05 B -210.43 M -25.07%
  • Key Ratios / Statistics: ANN

    • Valuation

      Price/Earnings (TTM) 16.71
      Price/Sales (TTM) 0.68
      Price/Book (MRQ) 1.60
      Price/Cash Flow (TTM) 5.54
    • Profitability

      Gross Margin 52.21
      Operating Margin 7.83
      Profit Margin 4.06
    • Dividends

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

      Quick Ratio (MRQ) 0.51
      Current Ratio (MRQ) 1.51
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 10.79
      Return on Assets (TTM) 6.78
      Return on Investments (TTM) 10.44