ANN INC. Net Change in Cash
ANN INC. reported Net Change in Cash of -$31.37 million for the 3-month period ending 2015-05-02, per its 10-Q filed 2015-05-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-22
- ANN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-05-02 was -$31.37M.
- ANN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-01-31 was $97.95M, a 17.99% increase year-over-year.
- ANN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-11-01 was -$40.56M, a 447.56% decline year-over-year.
- ANN INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-08-02 was $22.63M, a 14.71% decline year-over-year.
- ANN INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.00M, a 82.70% decline from fiscal 2014.
- ANN INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $34.70M, a 106.49% increase from fiscal 2013.
- ANN INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $16.80M.
- ANN INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$76.44M, a 445.04% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-05-02 | -$31.37M 10-Q · filed 2015-05-22 | $66.58M derived: sum of 2 quarters · filed 2015-05-22 | $26.02M derived: sum of 3 quarters · filed 2015-05-22 | $48.65M derived: sum of 4 quarters · filed 2015-05-22 |
| 2015-01-31 | $97.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $57.39M derived: sum of 2 quarters · filed 2015-03-13 | $80.02M derived: sum of 3 quarters · filed 2015-03-13 | $6.00M 10-K · filed 2015-03-13 |
| 2014-11-01 | -$40.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$17.93M derived: sum of 2 quarters · filed 2014-11-21 | -$91.95M 10-Q · filed 2014-11-21 | -$8.93M derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-08-02 | $22.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-22 | -$51.38M 10-Q · filed 2014-08-22 | $31.63M derived: sum of 3 quarters · filed 2015-05-22 | $43.30M derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-05-03 | -$74.02M 10-Q · filed 2015-05-22 | $9.00M derived: sum of 2 quarters · filed 2015-05-22 | $20.67M derived: sum of 3 quarters · filed 2015-05-22 | $47.21M derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-02-01 | $83.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $94.69M derived: sum of 2 quarters · filed 2015-03-13 | $121.22M derived: sum of 3 quarters · filed 2015-03-13 | $34.70M 10-K · filed 2015-03-13 |
| 2013-11-02 | $11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | $38.21M derived: sum of 2 quarters · filed 2014-11-21 | -$48.32M 10-Q · filed 2014-11-21 | -$47.84M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-08-03 | $26.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-22 | -$59.99M 10-Q · filed 2014-08-22 | -$59.51M derived: sum of 3 quarters · filed 2015-03-13 | -$25.64M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-05-04 | -$86.53M 10-Q · filed 2014-05-30 | -$86.05M derived: sum of 2 quarters · filed 2015-03-13 | -$52.18M derived: sum of 3 quarters · filed 2015-03-13 | -$25.67M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-02-02 | $479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $34.35M derived: sum of 2 quarters · filed 2015-03-13 | $60.86M derived: sum of 3 quarters · filed 2015-03-13 | $16.80M 10-K · filed 2015-03-13 |
| 2012-10-27 | $33.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-22 | $60.38M derived: sum of 2 quarters · filed 2013-11-22 | $16.32M 10-Q · filed 2013-11-22 | $26.94M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-28 | $26.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-23 | -$17.55M 10-Q · filed 2013-08-23 | -$6.93M derived: sum of 3 quarters · filed 2014-03-14 | -$12.52M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-28 | -$44.05M 10-Q · filed 2013-06-06 | -$33.44M derived: sum of 2 quarters · filed 2014-03-14 | -$39.02M derived: sum of 3 quarters · filed 2014-03-14 | $1.86M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-01-28 | $10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $5.03M derived: sum of 2 quarters · filed 2014-03-14 | $45.91M derived: sum of 3 quarters · filed 2014-03-14 | -$76.44M 10-K · filed 2014-03-14 |
| 2011-10-29 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $35.30M derived: sum of 2 quarters · filed 2012-11-28 | -$87.05M 10-Q · filed 2012-11-28 | -$84.02M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-07-30 | $40.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | -$81.47M 10-Q · filed 2012-08-17 | -$78.44M derived: sum of 3 quarters · filed 2013-03-08 | -$117.46M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-04-30 | -$122.35M 10-Q · filed 2012-05-18 | -$119.32M derived: sum of 2 quarters · filed 2013-03-08 | -$158.35M derived: sum of 3 quarters · filed 2013-03-08 | -$102.83M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-01-29 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$36.00M derived: sum of 2 quarters · filed 2013-03-08 | $19.52M derived: sum of 3 quarters · filed 2013-03-08 | $22.15M 10-K · filed 2013-03-08 |
| 2010-10-30 | -$39.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $16.48M derived: sum of 2 quarters · filed 2011-11-18 | $19.12M 10-Q · filed 2011-11-18 | $89.51M derived: sum of 4 quarters · filed 2012-03-09 |
| 2010-07-31 | $55.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-20 | $58.15M 10-Q · filed 2011-08-19 | $128.54M derived: sum of 3 quarters · filed 2012-03-09 | $58.66M derived: sum of 4 quarters · filed 2012-03-09 |
| 2010-05-01 | $2.64M 10-Q · filed 2011-05-20 | $73.03M derived: sum of 2 quarters · filed 2012-03-09 | $3.14M derived: sum of 3 quarters · filed 2012-03-09 | |
| 2010-01-30 | $70.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $505.00K derived: sum of 2 quarters · filed 2012-03-09 | $92.17M 10-K · filed 2012-03-09 | |
| 2009-10-31 | -$69.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-19 | $21.78M 10-Q · filed 2010-11-19 | ||
| 2009-08-01 | $91.67M 10-Q · filed 2010-08-20 | |||
| 2009-01-31 | -$21.70M 10-K · filed 2011-03-11 |