ANN INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
ANN INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $1.19 million for the 12-month period ending 2015-01-31, per its 10-K filed 2015-03-13.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2015-03-13
- ANN INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-02-01 was $426.00K, a 66.41% increase year-over-year.
- ANN INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2013-11-02 was $315.00K, a 11.31% increase year-over-year.
- ANN INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2013-08-03 was $194.00K, a 52.45% decline year-over-year.
- ANN INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2013-05-04 was $284.00K, a 9.23% increase year-over-year.
- ANN INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $1.19M, a 2.38% decline from fiscal 2014.
- ANN INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $1.22M, a 0.99% increase from fiscal 2013.
- ANN INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $1.21M, a 10.59% decline from fiscal 2012.
- ANN INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $1.35M, a 1.28% increase from fiscal 2011.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2015-01-31 | $1.19M 10-K · filed 2015-03-13 | |||
| 2014-02-01 | $426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $741.00K derived: sum of 2 quarters · filed 2015-03-13 | $935.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.22M 10-K · filed 2015-03-13 |
| 2013-11-02 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-22 | $509.00K derived: sum of 2 quarters · filed 2013-11-22 | $793.00K 10-Q · filed 2013-11-22 | $1.05M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-08-03 | $194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-23 | $478.00K 10-Q · filed 2013-08-23 | $734.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.02M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-05-04 | $284.00K 10-Q · filed 2013-06-06 | $540.00K derived: sum of 2 quarters · filed 2015-03-13 | $823.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.23M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-02-02 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $539.00K derived: sum of 2 quarters · filed 2015-03-13 | $947.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.21M 10-K · filed 2015-03-13 |
| 2012-10-27 | $283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-22 | $691.00K derived: sum of 2 quarters · filed 2013-11-22 | $951.00K 10-Q · filed 2013-11-22 | $1.21M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-28 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-23 | $668.00K 10-Q · filed 2013-08-23 | $926.00K derived: sum of 3 quarters · filed 2014-03-14 | $1.38M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-28 | $260.00K 10-Q · filed 2013-06-06 | $518.00K derived: sum of 2 quarters · filed 2014-03-14 | $970.00K derived: sum of 3 quarters · filed 2014-03-14 | $1.39M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-01-28 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $710.00K derived: sum of 2 quarters · filed 2014-03-14 | $1.13M derived: sum of 3 quarters · filed 2014-03-14 | $1.35M 10-K · filed 2014-03-14 |
| 2011-10-29 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $871.00K derived: sum of 2 quarters · filed 2012-11-28 | $1.09M 10-Q · filed 2012-11-28 | $1.38M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-07-30 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | $640.00K 10-Q · filed 2012-08-17 | $932.00K derived: sum of 3 quarters · filed 2013-03-08 | $1.23M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-04-30 | $221.00K 10-Q · filed 2012-05-18 | $513.00K derived: sum of 2 quarters · filed 2013-03-08 | $812.00K derived: sum of 3 quarters · filed 2013-03-08 | $1.22M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-01-29 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $591.00K derived: sum of 2 quarters · filed 2013-03-08 | $1.00M derived: sum of 3 quarters · filed 2013-03-08 | $1.33M 10-K · filed 2013-03-08 |
| 2010-10-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $709.00K derived: sum of 2 quarters · filed 2011-11-18 | $1.04M 10-Q · filed 2011-11-18 | $1.38M derived: sum of 4 quarters · filed 2012-03-09 |
| 2010-07-31 | $410.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-20 | $742.00K 10-Q · filed 2011-08-19 | $1.08M derived: sum of 3 quarters · filed 2012-03-09 | $1.87M derived: sum of 4 quarters · filed 2012-03-09 |
| 2010-05-01 | $332.00K 10-Q · filed 2011-05-20 | $670.00K derived: sum of 2 quarters · filed 2012-03-09 | $1.46M derived: sum of 3 quarters · filed 2012-03-09 | |
| 2010-01-30 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $1.13M derived: sum of 2 quarters · filed 2012-03-09 | $2.91M 10-K · filed 2012-03-09 | |
| 2009-10-31 | $790.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-19 | $2.58M 10-Q · filed 2010-11-19 | ||
| 2009-08-01 | $1.79M 10-Q · filed 2010-08-20 | |||
| 2009-01-31 | $1.06M 10-K · filed 2011-03-11 |