ANN INC. Cash and Cash Equivalents
ANN INC. had Cash and Cash Equivalents of $176.34 million as of 2015-05-02, per its 10-Q filed 2015-05-22.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2015-05-22
- 2015-05-02: Cash and Cash Equivalents, at Carrying Value $176.34M.
- 2015-01-31: Cash and Cash Equivalents, at Carrying Value $207.71M.
- 2014-11-01: Cash and Cash Equivalents, at Carrying Value $109.76M.
- 2014-08-02: Cash and Cash Equivalents, at Carrying Value $150.32M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2015-05-02 | $176.34M 10-Q · filed 2015-05-22 |
| 2015-01-31 | $207.71M 10-Q · filed 2015-05-22 |
| 2014-11-01 | $109.76M 10-Q · filed 2014-11-21 |
| 2014-08-02 | $150.32M 10-Q · filed 2014-08-22 |
| 2014-05-03 | $127.69M 10-Q · filed 2015-05-22 |
| 2014-02-01 | $201.71M 10-Q · filed 2015-05-22 |
| 2013-11-02 | $118.69M 10-Q · filed 2014-11-21 |
| 2013-08-03 | $107.02M 10-Q · filed 2014-08-22 |
| 2013-05-04 | $80.48M 10-Q · filed 2014-05-30 |
| 2013-02-02 | $167.01M 10-Q · filed 2014-11-21 |
| 2012-10-27 | $166.53M 10-Q · filed 2013-11-22 |
| 2012-07-28 | $132.66M 10-Q · filed 2013-08-23 |
| 2012-04-28 | $106.15M 10-Q · filed 2013-06-06 |
| 2012-01-28 | $150.21M 10-K · filed 2014-03-14 |
| 2011-10-29 | $139.59M 10-Q · filed 2012-11-28 |
| 2011-07-30 | $145.18M 10-Q · filed 2012-08-17 |
| 2011-04-30 | $104.30M 10-Q · filed 2012-05-18 |
| 2011-01-29 | $226.64M 10-K · filed 2014-03-14 |
| 2010-10-30 | $223.61M 10-Q · filed 2011-11-18 |
| 2010-07-31 | $262.64M 10-Q · filed 2011-08-19 |
| 2010-05-01 | $207.13M 10-Q · filed 2011-05-20 |
| 2010-02-01 | $204.49M 10-Q · filed 2011-08-19 |
| 2010-01-30 | $204.49M 10-K · filed 2013-03-08 |
| 2009-10-31 | $134.10M 10-Q · filed 2010-11-19 |
| 2009-08-01 | $203.99M 10-Q · filed 2010-08-20 |
| 2009-01-31 | $112.32M 10-K · filed 2012-03-09 |
| 2008-02-02 | $134.03M 10-K · filed 2011-03-11 |