Ann Balance Sheet - Annual (NYSE:ANN)

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$44.89 $0.16 (0.36%) ANN stock closing price Aug 21, 2015 (Closing)

A thorough fundamental analysis involves using data from Ann balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ann stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Ann revenue Ann operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ann balance sheet for 2015 shows cash on hand of $207.71M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Ann financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2015201420132012201120102009
Cash207.71M201.7M167.01M150.2M226.64M204.49M112.32M
Marketable Securities-----5.65M-
Receivables29.63M29.7M27.05M31.55M44.13M44.19M49.35M
Inventory265.02M239.66M216.84M213.44M193.62M169.14M173.44M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets98.53M90.14M95.11M80.1M85.51M81.41M88.47M
Total Current Assets
600.89M561.21M506.02M475.31M549.91M504.89M423.59M
Property Plant & Equipment1.27B1.25B1.18B1.13B1.05B1.01B1.06B
Accumulated Depreciation845.58M806.58M769.55M772.83M719.08M640.82M589.28M
Net Property Plant & Equipment
426.72M443.08M409.7M360.89M332.48M365.93M469.68M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges12.11M6.59M7.84M39.13M31.89M24.65M54.52M
Intangibles-------
Deposits & Other Assets21.76M22.06M18.63M12.34M12.52M6.65M12.62M
Total Assets
1.06B1.03B942.2M887.68M926.82M902.14M960.43M
Notes Payable-------
Accounts Payable134.03M101.27M105.69M94.15M97.33M76.96M109.2M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses142.47M159.97M149.56M121.61M135.47M150.85M150.77M
Income Taxes Payable-------
Other Current Liabilities54.98M68.48M81.5M70.12M49.1M47.55M45.6M
Total Current Liabilities
331.48M329.74M336.75M285.89M281.9M275.37M305.58M
Mortgages-------
Deferred Taxes/Income149.65M164.73M162.84M160.75M166.17M185.5M219.51M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities69.68M70.02M57.49M77.15M55.29M24.08M18.83M
Total Liabilities
550.82M564.5M557.09M523.8M503.37M484.95M543.92M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus749.71M751.76M768.21M811.7M801.14M777.78M791.85M
Retained Earnings847.25M779.27M676.84M574.25M487.69M414.29M432.5M
Treasury Stock1.08B1.06B1.06B1.02B863.56M771.29M800.7M
Other Liabilities-5.7M-2.87M-4.49M-5.31M-2.37M-4.15M-7.7M
Shareholders Equity510.67M468.45M385.11M363.87M423.44M417.18M416.51M
Total Liabilities & Shareholders Equity1.06B1.03B942.2M887.68M926.82M902.14M960.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ann historical stock prices and the current Ann stock price can tell you how the stock price has moved, whereas the Ann PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ann owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ANN stock as of 2015 is $1.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Ann for the year 2015 total to $550.82M. Liabilities for a company like Ann include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.