What is Ann Effective Interest Rate on Debt %?
Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Ann's annualized positive value of Interest Expense for the quarter that ended in Apr. 2015 was €0 Mil. Ann's average total debt for the quarter that ended in Apr. 2015 was €0 Mil. Therefore, Ann's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2015 was N/A%.
Ann Effective Interest Rate on Debt % Historical Data
The historical data trend for Ann's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ann Effective Interest Rate on Debt % Chart
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Competitive Comparison of Ann's Effective Interest Rate on Debt %
For the Apparel Retail subindustry, Ann's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ann's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ann's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Ann's Effective Interest Rate on Debt % falls into.
Ann Effective Interest Rate on Debt % Calculation
Ann's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2015 is calculated as
| Effective Interest Rate on Debt % |
| = | -1 * Interest Expense | / | ( (Total Debt (A: Jan. 2014 ) | + | Total Debt (A: Jan. 2015 )) | / count ) |
| = | -1 * -0.313 | / | ( (0 | + | 0) | / 1 ) |
| = | -1 * -0.313 | / | 0 |
| = | N/A % |
where
Ann's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2015 is calculated as
| Effective Interest Rate on Debt % |
| = | -1 * Interest Expense | / | ( (Total Debt (Q: Jan. 2015 ) | + | Total Debt (Q: Apr. 2015 )) | / count ) |
| = | -1 * 0 | / | ( (0 | + | 0) | / 1 ) |
| = | -1 * 0 | / | 0 |
| = | N/A % |
where
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Apr. 2015) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Ann (FRA:AAK) Business Description
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Ann Inc was incorporated in the State of Delaware in 1988 and changed its name to ANN INC. in March 2011. The Company through its wholly-owned subsidiaries is a specialty retailer of women's apparel, shoes and accessories sold mainly under the Ann Taylor and LOFT brands. The Company has four operating segments including Ann Taylor, LOFT, Ann Taylor Factory and LOFT Outlet. Ann Taylor is a luxury brand that offers modern style while remaining true to its legacy as a destination for every generation of working women, with timeless wear-now and wear-to-work fashion of impeccable quality at compelling prices. LOFT provides fashion that delivers feminine appeal, special and unexpected details, and a flattering fit, making its client's style aspirations attainable. The Company's Ann Taylor and LOFT stores offer career and casual separates, dresses, tops, weekend wear, shoes and accessories, coordinated as part of a strategy to provide modern styles that are versatile across all occasions and needs. It also offer updated past season best sellers from the Ann Taylor and LOFT merchandise collections at its Ann Taylor Factory and LOFT Outlet stores, respectively. In addition to its stores, its clients can shop online at www.anntaylor.com and www.LOFT.com. The AnnTaylor, LOFT and AnnTaylor Loft trademarks are registered with the United States Patent and Trademark Office and with the trademark registries of many foreign countries. The Company's stores compete with certain departments in international, national and local department stores and with other specialty stores, catalog and internet businesses that offer similar categories of merchandise.
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