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  • ANNTAYLOR STORES CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 112.32 M 143.14 M 360.56 M 380.65 M 254.81 M
    Net Receivables 49.35 M 16.94 M 16.49 M 17.09 M 12.57 M
    Total Inventories 173.45 M 250.70 M 233.61 M 204.50 M 229.22 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 79.95 M 55.75 M — — —
    Other Current Assets 88.48 M 97.12 M 0.00 73.96 M 90.71 M
    Current Assets Total 423.60 M 507.89 M 690.60 M 676.21 M 587.31 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 469.69 M 561.27 M 564.11 M 512.76 M 434.33 M
    Property, Plant & Equipment Gross 1.06 B 1.15 B 1.11 B 995.90 M 853.77 M
    Accumulated Depreciation 589.28 M 586.73 M 541.13 M 483.13 M 419.44 M
    Other Assets 13.90 M 301.28 M 313.79 M 303.93 M 305.70 M
    Deferred Charges 1.28 M 1.98 M 1.39 M 1.02 M 1.38 M
    Tangible Other Assets 12.63 M 12.72 M 25.82 M 16.33 M 17.74 M
    Intangible Other Assets 0.00 286.58 M 286.58 M 286.58 M 286.58 M
    Total Assets 907.19 M 1.37 B 1.57 B 1.49 B 1.33 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 23.88 M 13.00 M 28.30 M 8.63 M 21.62 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 172.50 M 174.49 M 164.60 M 151.56 M 133.79 M
    Current Liabilities Total 305.58 M 312.88 M 299.42 M 257.59 M 243.75 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -51.36 M -21.35 M 0.00 0.00 —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 236.45 M 239.44 M 219.17 M 200.84 M 156.85 M
    Total Liabilities 490.67 M 530.96 M 518.59 M 458.42 M 400.59 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 416.51 M 839.48 M 1.05 B 1.03 B 926.74 M
    Common Stock 561,000.00 560,000.00 559,000.00 558,000.00 545,000.00
    Capital Surplus 791.85 M 781.05 M 753.03 M 723.23 M 669.13 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -12.01 M -11.75 M -6.15 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 432.50 M 766.41 M 670.31 M 527.32 M 445.41 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -7.70 M -3.46 M -5.37 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 800.70 M 705.07 M 368.61 M 204.62 M 176.59 M
    Total Liabilities & Shareholders Equity 907.19 M 1.37 B 1.57 B 1.49 B 1.33 B
    Common Shares Outstanding 57.26 M 60.88 M 69.37 M 72.49 M 70.63 M