Ann (FRA:AAK) Ending Cash Position : €163 Mil (As of Apr. 2015)

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What is Ann Ending Cash Position?

Ann's Ending Cash Position for the quarter that ended in Apr. 2015 was €163 Mil.

Ann's quarterly Ending Cash Position increased from Oct. 2014 (€87 Mil) to Jan. 2015 (€179 Mil) but then declined from Jan. 2015 (€179 Mil) to Apr. 2015 (€163 Mil).

Ann's annual Ending Cash Position increased from Jan. 2013 (€126 Mil) to Jan. 2014 (€148 Mil) and increased from Jan. 2014 (€148 Mil) to Jan. 2015 (€179 Mil).

Ann Ending Cash Position Historical Data

The historical data trend for Ann's Ending Cash Position 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.

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Ann Ending Cash Position Chart

Ann Annual Data

Trend

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Ending Cash Position

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169.53

116.41

125.59

148.05

178.84

Ann Quarterly Data
	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15
Ending Cash Position	Get a 7-Day Free Trial															92.45	111.09	86.60	178.84	162.94

Ann Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ann's Ending Cash Position for the fiscal year that ended in Jan. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	173.239	+	5.6
	=	179

Ann's Ending Cash Position for the quarter that ended in Apr. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	191.759	+	-28.82
	=	163

Ann Ending Cash Position Related Terms

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Ann (FRA:AAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ann Inc (FRA:AAK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.anncareers.com

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.

Ann (FRA:AAK) Headlines

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