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ANNTAYLOR INC

EDGAR

Quarterly report (10-Q) · filed 2003-09-12

39 filing records in this dataset, filed from 1994-04-19 to 2003-09-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

390 million USD

2003-08-02 · USD

Exact inputs and evidence

Revenue: 390207000 USD Source

Operating margin

9.2%

2003-08-02 · %

Exact inputs and evidence

Operating Income: 35901000 USD Source
Revenue: 390207000 USD Source

Cash and cash equivalents: 260 million USD 2003-08-02 Source
Exact value

259594000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-09-12.

Financial data available through: 2003-02-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-02-01
Operating income: 10 of 11 periods available· newest 2003-02-01
Net income: 10 of 11 periods available· newest 2003-02-01
Operating cash flow: 10 of 11 periods available· newest 2003-02-01
Capital expenditure: 10 of 11 periods available· newest 2003-02-01
Total assets: 8 of 11 periods available· newest 2003-02-01
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-02-01
Current liabilities: 8 of 11 periods available· newest 2003-02-01
Cash and cash equivalents: 8 of 11 periods available· newest 2003-02-01
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.3%

Prior period

USD 1.3 billion

2001-02-03 – 2002-02-02
Current period

USD 1.38 billion

2002-02-02 – 2003-02-01

Exact inputs and evidence

1380966000 − 1299573000 = 81393000 USD

1299573000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
1380966000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ANNTAYLOR INC · 2003-02-01 ANNTAYLOR INC (edgar:850090) Year-over-year change in Revenue: 81393000 USD Concept: fundies:Revenue Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1380966000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1803 Input fundies:Revenue: 1299573000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1803
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Net income
+175.4%

Prior period

USD 29.11 million

2001-02-03 – 2002-02-02
Current period

USD 80.16 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

80158000 − 29105000 = 51053000 USD

29105000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
80158000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANNTAYLOR INC · 2003-02-01 ANNTAYLOR INC (edgar:850090) Year-over-year change in Net income: 51053000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 80158000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1958 Input fundies:NetIncome: 29105000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1958
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Operating cash flow
+100.4%

Prior period

USD 77.6 million

2001-02-03 – 2002-02-02
Current period

USD 155.5 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

155499000 − 77598000 = 77901000 USD

77598000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
155499000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ANNTAYLOR INC · 2003-02-01 ANNTAYLOR INC (edgar:850090) Year-over-year change in Operating cash flow: 77901000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 155499000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1986 Input fundies:OperatingCashFlow: 77598000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1986
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Capital expenditure
-45.7%

Prior period

USD 83.69 million

2001-02-03 – 2002-02-02
Current period

USD 45.45 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

45450000 − 83693000 = -38243000 USD

83693000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
45450000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ANNTAYLOR INC · 2003-02-01 ANNTAYLOR INC (edgar:850090) Year-over-year change in Capital expenditure: -38243000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 45450000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1991 Input fundies:CapitalExpenditure: 83693000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1991
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-02-02 – 2003-02-01

Revenue USD 1.38 billion 100% of revenue
Operating costs Derived USD 1.25 billion 90% of revenue
Operating income USD 135.01 million 9.8% of revenue
Tax, interest and other Derived USD 54.86 million 4% of revenue
Net income USD 80.16 million 5.8% of revenue

Cash

Operating cash flow USD 155.5 million 11% of revenue
Capital expenditure USD 45.45 million 3.3% of revenue
Free cash flow Derived USD 110.05 million 8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Net loss: net income was −0.1% of revenue.
1997 94%
1998 94%
1999 Not shown: operating income or net income is not reported.
2000 89%
2001 92%
2002 95%
2003 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-02-04 – 1995-02-03	658804000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1994-02-04 – 1995-02-03: 658804000 USD Inspect Revenue Open source
1996 1995-02-04 – 1996-02-03	731142000	705867000 Derived	25275000	26151000 Derived	-876000	-71002000 Derived	Source 1995-02-04 – 1996-02-03: 731142000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: 25275000 USD Inspect Operating Income Open source 1995-02-04 – 1996-02-03: -876000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: 7376000 USD Inspect Operating Cash Flow Open source 1995-02-04 – 1996-02-03: 78378000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	798117000	751656000 Derived	46461000	37794000 Derived	8667000	51425000 Derived	Source 1996-02-02 – 1997-02-01: 798117000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 46461000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 8667000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 67532000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 16107000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	781028000	731028000 Derived	50000000	38176000 Derived	11824000	48644000 Derived	Source 1997-02-01 – 1998-01-31: 781028000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 50000000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 11824000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 71589000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 22945000 USD Inspect Capital Expenditure Open source
1999 1998-01-30 – 1999-01-29	911939000	820919000 Derived	91020000	Unavailable	Unavailable	Unavailable	Source 1998-01-30 – 1999-01-29: 911939000 USD Inspect Revenue Open source 1998-01-30 – 1999-01-29: 91020000 USD Inspect Operating Income Open source
2000 1999-01-30 – 2000-01-29	1084519000	961369000 Derived	123150000	58619000 Derived	64531000	44890000 Derived	Source 1999-01-30 – 2000-01-29: 1084519000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 123150000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 64531000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 98299000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 53409000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	1232776000	1134536000 Derived	98240000	45877000 Derived	52363000	-6685000 Derived	Source 2000-02-04 – 2001-02-03: 1232776000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 98240000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: 52363000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 76625000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 83310000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	1299573000	1239432000 Derived	60141000	31036000 Derived	29105000	-6095000 Derived	Source 2001-02-03 – 2002-02-02: 1299573000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 60141000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: 29105000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 77598000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 83693000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	1380966000	1245952000 Derived	135014000	54856000 Derived	80158000	110049000 Derived	Source 2002-02-02 – 2003-02-01: 1380966000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 135014000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: 80158000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 155499000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 45450000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-29	Revenue	501649000	Revenue: 501649000 Open source
19951995-02-03	Revenue	658804000	Revenue: 658804000 Open source
19961996-02-03	Revenue	731142000	Revenue: 731142000 Open source
19971997-02-01	Revenue	798117000	Revenue: 798117000 Open source
19981998-01-31	Revenue	781028000	Revenue: 781028000 Open source
19991999-01-29	Revenue	911939000	Revenue: 911939000 Open source
20002000-01-29	Revenue	1084519000	Revenue: 1084519000 Open source
20012001-02-03	Revenue	1232776000	Revenue: 1232776000 Open source
20022002-02-02	Revenue	1299573000	Revenue: 1299573000 Open source
20032003-02-01	Revenue	1380966000	Revenue: 1380966000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-29	Year over year	No prior comparable period	Revenue: 501649000 Open source
19951995-02-03	Year over year	31.3%	Revenue: 658804000 Open source Revenue: 501649000 Open source
19961996-02-03	Year over year	11%	Revenue: 731142000 Open source Revenue: 658804000 Open source
19971997-02-01	Year over year	9.2%	Revenue: 798117000 Open source Revenue: 731142000 Open source
19981998-01-31	Year over year	-2.1%	Revenue: 781028000 Open source Revenue: 798117000 Open source
19991999-01-29	Year over year	16.8%	Revenue: 911939000 Open source Revenue: 781028000 Open source
20002000-01-29	Year over year	18.9%	Revenue: 1084519000 Open source Revenue: 911939000 Open source
20012001-02-03	Year over year	13.7%	Revenue: 1232776000 Open source Revenue: 1084519000 Open source
20022002-02-02	Year over year	5.4%	Revenue: 1299573000 Open source Revenue: 1232776000 Open source
20032003-02-01	Year over year	6.3%	Revenue: 1380966000 Open source Revenue: 1299573000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.8% 2003

Net margin 5.8% 2003

Free cash flow margin 8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-29	Operating margin	9.8%	Operating Income: 49021000 Open source Revenue: 501649000 Open source
1995-02-03	Operating margin	Not reported	Revenue: 658804000 Open source
19961996-02-03	Operating margin	3.5%	Operating Income: 25275000 Open source Revenue: 731142000 Open source
19971997-02-01	Operating margin	5.8%	Operating Income: 46461000 Open source Revenue: 798117000 Open source
19981998-01-31	Operating margin	6.4%	Operating Income: 50000000 Open source Revenue: 781028000 Open source
19991999-01-29	Operating margin	10%	Operating Income: 91020000 Open source Revenue: 911939000 Open source
20002000-01-29	Operating margin	11.4%	Operating Income: 123150000 Open source Revenue: 1084519000 Open source
20012001-02-03	Operating margin	8%	Operating Income: 98240000 Open source Revenue: 1232776000 Open source
20022002-02-02	Operating margin	4.6%	Operating Income: 60141000 Open source Revenue: 1299573000 Open source
20032003-02-01	Operating margin	9.8%	Operating Income: 135014000 Open source Revenue: 1380966000 Open source
19941994-01-29	Net margin	0.6%	Net Income: 3209000 Open source Revenue: 501649000 Open source
1995-02-03	Net margin	Not reported	Revenue: 658804000 Open source
19961996-02-03	Net margin	-0.1%	Net Income: -876000 Open source Revenue: 731142000 Open source
19971997-02-01	Net margin	1.1%	Net Income: 8667000 Open source Revenue: 798117000 Open source
19981998-01-31	Net margin	1.5%	Net Income: 11824000 Open source Revenue: 781028000 Open source
1999-01-29	Net margin	Not reported	Revenue: 911939000 Open source
20002000-01-29	Net margin	6%	Net Income: 64531000 Open source Revenue: 1084519000 Open source
20012001-02-03	Net margin	4.2%	Net Income: 52363000 Open source Revenue: 1232776000 Open source
20022002-02-02	Net margin	2.2%	Net Income: 29105000 Open source Revenue: 1299573000 Open source
20032003-02-01	Net margin	5.8%	Net Income: 80158000 Open source Revenue: 1380966000 Open source
19941994-01-29	Free cash flow margin	4.4%	Revenue: 501649000 Open source Operating Cash Flow: 47322000 Open source Capital Expenditure: 25062000 Open source
19951995-02-03	Free cash flow margin	Not reported	Revenue: 658804000 Open source
19961996-02-03	Free cash flow margin	-9.7%	Revenue: 731142000 Open source Operating Cash Flow: 7376000 Open source Capital Expenditure: 78378000 Open source
19971997-02-01	Free cash flow margin	6.4%	Revenue: 798117000 Open source Operating Cash Flow: 67532000 Open source Capital Expenditure: 16107000 Open source
19981998-01-31	Free cash flow margin	6.2%	Revenue: 781028000 Open source Operating Cash Flow: 71589000 Open source Capital Expenditure: 22945000 Open source
19991999-01-29	Free cash flow margin	Not reported	Revenue: 911939000 Open source
20002000-01-29	Free cash flow margin	4.1%	Revenue: 1084519000 Open source Operating Cash Flow: 98299000 Open source Capital Expenditure: 53409000 Open source
20012001-02-03	Free cash flow margin	-0.5%	Revenue: 1232776000 Open source Operating Cash Flow: 76625000 Open source Capital Expenditure: 83310000 Open source
20022002-02-02	Free cash flow margin	-0.5%	Revenue: 1299573000 Open source Operating Cash Flow: 77598000 Open source Capital Expenditure: 83693000 Open source
20032003-02-01	Free cash flow margin	8%	Revenue: 1380966000 Open source Operating Cash Flow: 155499000 Open source Capital Expenditure: 45450000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 155.5M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-29	Operating cash flow	47322000	Operating Cash Flow: 47322000 Open source
19951995-02-03	Operating cash flow	Not reported	No source recorded
19961996-02-03	Operating cash flow	7376000	Operating Cash Flow: 7376000 Open source
19971997-02-01	Operating cash flow	67532000	Operating Cash Flow: 67532000 Open source
19981998-01-31	Operating cash flow	71589000	Operating Cash Flow: 71589000 Open source
19991999-01-29	Operating cash flow	Not reported	No source recorded
20002000-01-29	Operating cash flow	98299000	Operating Cash Flow: 98299000 Open source
20012001-02-03	Operating cash flow	76625000	Operating Cash Flow: 76625000 Open source
20022002-02-02	Operating cash flow	77598000	Operating Cash Flow: 77598000 Open source
20032003-02-01	Operating cash flow	155499000	Operating Cash Flow: 155499000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 110M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-29	Free cash flow	22260000	Operating Cash Flow: 47322000 Open source Capital Expenditure: 25062000 Open source
19951995-02-03	Free cash flow	Unavailable	No source recorded
19961996-02-03	Free cash flow	-71002000	Operating Cash Flow: 7376000 Open source Capital Expenditure: 78378000 Open source
19971997-02-01	Free cash flow	51425000	Operating Cash Flow: 67532000 Open source Capital Expenditure: 16107000 Open source
19981998-01-31	Free cash flow	48644000	Operating Cash Flow: 71589000 Open source Capital Expenditure: 22945000 Open source
19991999-01-29	Free cash flow	Unavailable	No source recorded
20002000-01-29	Free cash flow	44890000	Operating Cash Flow: 98299000 Open source Capital Expenditure: 53409000 Open source
20012001-02-03	Free cash flow	-6685000	Operating Cash Flow: 76625000 Open source Capital Expenditure: 83310000 Open source
20022002-02-02	Free cash flow	-6095000	Operating Cash Flow: 77598000 Open source Capital Expenditure: 83693000 Open source
20032003-02-01	Free cash flow	110049000	Operating Cash Flow: 155499000 Open source Capital Expenditure: 45450000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-29	Liabilities / assets	Not reported	Total Assets: 513399000 Open source
1995-02-03	Liabilities / assets	Not reported	No source recorded
1996-02-03	Liabilities / assets	Not reported	Total Assets: 678709000 Open source
1997-02-01	Liabilities / assets	Not reported	Total Assets: 688139000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 683661000 Open source
1999-01-29	Liabilities / assets	Not reported	No source recorded
2000-01-29	Liabilities / assets	Not reported	Total Assets: 765117000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 848115000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 883166000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 1010826000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.01× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-01-29	Current assets / current liabilities	1.78×	Current Assets: 121395000 Open source Current Liabilities: 68112000 Open source
1995-02-03	Current assets / current liabilities	Not reported	No source recorded
19961996-02-03	Current assets / current liabilities	1.77×	Current Assets: 198670000 Open source Current Liabilities: 112193000 Open source
19971997-02-01	Current assets / current liabilities	2.53×	Current Assets: 196520000 Open source Current Liabilities: 77670000 Open source
19981998-01-31	Current assets / current liabilities	2.39×	Current Assets: 210105000 Open source Current Liabilities: 87924000 Open source
1999-01-29	Current assets / current liabilities	Not reported	No source recorded
20002000-01-29	Current assets / current liabilities	2.26×	Current Assets: 271589000 Open source Current Liabilities: 120221000 Open source
20012001-02-03	Current assets / current liabilities	2.22×	Current Assets: 313809000 Open source Current Liabilities: 141042000 Open source
20022002-02-02	Current assets / current liabilities	2.41×	Current Assets: 326066000 Open source Current Liabilities: 135268000 Open source
20032003-02-01	Current assets / current liabilities	3.01×	Current Assets: 455271000 Open source Current Liabilities: 151195000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-01-30 – 1994-01-29	USD 3.21 million Exact value Exact value: 3209000 USD 1993-01-30 – 1994-01-29: 3209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNTAYLOR INC · 1994-01-29 ANNTAYLOR INC (edgar:850090) Net Income: 3209000 USD Concept: fundies:NetIncome Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ANetIncome&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:NetIncome: 3209000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-96-000001.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 47.32 million Exact value Exact value: 47322000 USD 1993-01-30 – 1994-01-29: 47322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNTAYLOR INC · 1994-01-29 ANNTAYLOR INC (edgar:850090) Operating Cash Flow: 47322000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47322000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-96-000001.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 25.06 million Exact value Exact value: 25062000 USD 1993-01-30 – 1994-01-29: 25062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANNTAYLOR INC · 1994-01-29 ANNTAYLOR INC (edgar:850090) Capital Expenditure: 25062000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25062000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-96-000001.txt#1234 The citation records this snapshot. The page link may show a newer release later.	USD 22.26 million Calculation and evidence 47322000 − 25062000 USD Exact free cash flow: 22260000 USD 1993-01-30 – 1994-01-29: 47322000 USD · Inspect Operating Cash Flow · Source 1993-01-30 – 1994-01-29: 25062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANNTAYLOR INC · 1994-01-29 ANNTAYLOR INC (edgar:850090) Free cash flow: 22260000 USD Concept: free-cash-flow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47322000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-96-000001.txt#1231 Input fundies:CapitalExpenditure: 25062000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-96-000001.txt#1234 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	USD 31.75 million Exact value Exact value: 31752000 USD 1994-01-29 – 1995-01-28: 31752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNTAYLOR INC · 1995-01-28 ANNTAYLOR INC (edgar:850090) Net Income: 31752000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: 31752000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-97-000006.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 17.15 million Exact value Exact value: 17149000 USD 1994-01-29 – 1995-01-28: 17149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNTAYLOR INC · 1995-01-28 ANNTAYLOR INC (edgar:850090) Operating Cash Flow: 17149000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17149000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-97-000006.txt#1216 The citation records this snapshot. The page link may show a newer release later.	USD 61.34 million Exact value Exact value: 61341000 USD 1994-01-29 – 1995-01-28: 61341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANNTAYLOR INC · 1995-01-28 ANNTAYLOR INC (edgar:850090) Capital Expenditure: 61341000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61341000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-97-000006.txt#1220 The citation records this snapshot. The page link may show a newer release later.	−USD 44.19 million Calculation and evidence 17149000 − 61341000 USD Exact free cash flow: -44192000 USD 1994-01-29 – 1995-01-28: 17149000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 61341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANNTAYLOR INC · 1995-01-28 ANNTAYLOR INC (edgar:850090) Free cash flow: -44192000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17149000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-97-000006.txt#1216 Input fundies:CapitalExpenditure: 61341000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-97-000006.txt#1220 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	−USD 876,000 Exact value Exact value: -876000 USD 1995-02-04 – 1996-02-03: -876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNTAYLOR INC · 1996-02-03 ANNTAYLOR INC (edgar:850090) Net Income: -876000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: -876000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-98-000004.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7376000 USD 1995-02-04 – 1996-02-03: 7376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNTAYLOR INC · 1996-02-03 ANNTAYLOR INC (edgar:850090) Operating Cash Flow: 7376000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7376000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-98-000004.txt#1215 The citation records this snapshot. The page link may show a newer release later.	USD 78.38 million Exact value Exact value: 78378000 USD 1995-02-04 – 1996-02-03: 78378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANNTAYLOR INC · 1996-02-03 ANNTAYLOR INC (edgar:850090) Capital Expenditure: 78378000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78378000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-98-000004.txt#1218 The citation records this snapshot. The page link may show a newer release later.	−USD 71 million Calculation and evidence 7376000 − 78378000 USD Exact free cash flow: -71002000 USD 1995-02-04 – 1996-02-03: 7376000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 78378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANNTAYLOR INC · 1996-02-03 ANNTAYLOR INC (edgar:850090) Free cash flow: -71002000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7376000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-98-000004.txt#1215 Input fundies:CapitalExpenditure: 78378000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-98-000004.txt#1218 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	USD 8.67 million Exact value Exact value: 8667000 USD 1996-02-02 – 1997-02-01: 8667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNTAYLOR INC · 1997-02-01 ANNTAYLOR INC (edgar:850090) Net Income: 8667000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 8667000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-99-000002.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 67.53 million Exact value Exact value: 67532000 USD 1996-02-02 – 1997-02-01: 67532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNTAYLOR INC · 1997-02-01 ANNTAYLOR INC (edgar:850090) Operating Cash Flow: 67532000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67532000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-99-000002.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 16.11 million Exact value Exact value: 16107000 USD 1996-02-02 – 1997-02-01: 16107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANNTAYLOR INC · 1997-02-01 ANNTAYLOR INC (edgar:850090) Capital Expenditure: 16107000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16107000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-99-000002.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 51.43 million Calculation and evidence 67532000 − 16107000 USD Exact free cash flow: 51425000 USD 1996-02-02 – 1997-02-01: 67532000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 16107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANNTAYLOR INC · 1997-02-01 ANNTAYLOR INC (edgar:850090) Free cash flow: 51425000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67532000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-99-000002.txt#1604 Input fundies:CapitalExpenditure: 16107000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-99-000002.txt#1607 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 11.82 million Exact value Exact value: 11824000 USD 1997-02-01 – 1998-01-31: 11824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNTAYLOR INC · 1998-01-31 ANNTAYLOR INC (edgar:850090) Net Income: 11824000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 11824000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-00-000002.txt#1482 The citation records this snapshot. The page link may show a newer release later.	USD 71.59 million Exact value Exact value: 71589000 USD 1997-02-01 – 1998-01-31: 71589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNTAYLOR INC · 1998-01-31 ANNTAYLOR INC (edgar:850090) Operating Cash Flow: 71589000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71589000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-00-000002.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 22.95 million Exact value Exact value: 22945000 USD 1997-02-01 – 1998-01-31: 22945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANNTAYLOR INC · 1998-01-31 ANNTAYLOR INC (edgar:850090) Capital Expenditure: 22945000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22945000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-00-000002.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 48.64 million Calculation and evidence 71589000 − 22945000 USD Exact free cash flow: 48644000 USD 1997-02-01 – 1998-01-31: 71589000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 22945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANNTAYLOR INC · 1998-01-31 ANNTAYLOR INC (edgar:850090) Free cash flow: 48644000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71589000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-00-000002.txt#1503 Input fundies:CapitalExpenditure: 22945000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-00-000002.txt#1506 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 39.32 million Exact value Exact value: 39324000 USD 1998-01-31 – 1999-01-30: 39324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNTAYLOR INC · 1999-01-30 ANNTAYLOR INC (edgar:850090) Net Income: 39324000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 39324000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-01-500013.txt#1488 The citation records this snapshot. The page link may show a newer release later.	USD 75.54 million Exact value Exact value: 75535000 USD 1998-01-31 – 1999-01-30: 75535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNTAYLOR INC · 1999-01-30 ANNTAYLOR INC (edgar:850090) Operating Cash Flow: 75535000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75535000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-01-500013.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 45.13 million Exact value Exact value: 45131000 USD 1998-01-31 – 1999-01-30: 45131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANNTAYLOR INC · 1999-01-30 ANNTAYLOR INC (edgar:850090) Capital Expenditure: 45131000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45131000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-01-500013.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 30.4 million Calculation and evidence 75535000 − 45131000 USD Exact free cash flow: 30404000 USD 1998-01-31 – 1999-01-30: 75535000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 45131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANNTAYLOR INC · 1999-01-30 ANNTAYLOR INC (edgar:850090) Free cash flow: 30404000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75535000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-01-500013.txt#1510 Input fundies:CapitalExpenditure: 45131000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-01-500013.txt#1513 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 64.53 million Exact value Exact value: 64531000 USD 1999-01-30 – 2000-01-29: 64531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNTAYLOR INC · 2000-01-29 ANNTAYLOR INC (edgar:850090) Net Income: 64531000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 64531000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-02-000001.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 98.3 million Exact value Exact value: 98299000 USD 1999-01-30 – 2000-01-29: 98299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNTAYLOR INC · 2000-01-29 ANNTAYLOR INC (edgar:850090) Operating Cash Flow: 98299000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98299000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-02-000001.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 53.41 million Exact value Exact value: 53409000 USD 1999-01-30 – 2000-01-29: 53409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANNTAYLOR INC · 2000-01-29 ANNTAYLOR INC (edgar:850090) Capital Expenditure: 53409000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53409000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-02-000001.txt#1596 The citation records this snapshot. The page link may show a newer release later.	USD 44.89 million Calculation and evidence 98299000 − 53409000 USD Exact free cash flow: 44890000 USD 1999-01-30 – 2000-01-29: 98299000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 53409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANNTAYLOR INC · 2000-01-29 ANNTAYLOR INC (edgar:850090) Free cash flow: 44890000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98299000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-02-000001.txt#1593 Input fundies:CapitalExpenditure: 53409000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000850090-02-000001.txt#1596 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	USD 52.36 million Exact value Exact value: 52363000 USD 2000-02-04 – 2001-02-03: 52363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNTAYLOR INC · 2001-02-03 ANNTAYLOR INC (edgar:850090) Net Income: 52363000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 52363000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 76.63 million Exact value Exact value: 76625000 USD 2000-02-04 – 2001-02-03: 76625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNTAYLOR INC · 2001-02-03 ANNTAYLOR INC (edgar:850090) Operating Cash Flow: 76625000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76625000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 83.31 million Exact value Exact value: 83310000 USD 2000-02-04 – 2001-02-03: 83310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANNTAYLOR INC · 2001-02-03 ANNTAYLOR INC (edgar:850090) Capital Expenditure: 83310000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83310000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1991 The citation records this snapshot. The page link may show a newer release later.	−USD 6.69 million Calculation and evidence 76625000 − 83310000 USD Exact free cash flow: -6685000 USD 2000-02-04 – 2001-02-03: 76625000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 83310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANNTAYLOR INC · 2001-02-03 ANNTAYLOR INC (edgar:850090) Free cash flow: -6685000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76625000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1986 Input fundies:CapitalExpenditure: 83310000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1991 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	USD 29.11 million Exact value Exact value: 29105000 USD 2001-02-03 – 2002-02-02: 29105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNTAYLOR INC · 2002-02-02 ANNTAYLOR INC (edgar:850090) Net Income: 29105000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 29105000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 77.6 million Exact value Exact value: 77598000 USD 2001-02-03 – 2002-02-02: 77598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNTAYLOR INC · 2002-02-02 ANNTAYLOR INC (edgar:850090) Operating Cash Flow: 77598000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77598000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 83.69 million Exact value Exact value: 83693000 USD 2001-02-03 – 2002-02-02: 83693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANNTAYLOR INC · 2002-02-02 ANNTAYLOR INC (edgar:850090) Capital Expenditure: 83693000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83693000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1991 The citation records this snapshot. The page link may show a newer release later.	−USD 6.1 million Calculation and evidence 77598000 − 83693000 USD Exact free cash flow: -6095000 USD 2001-02-03 – 2002-02-02: 77598000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 83693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANNTAYLOR INC · 2002-02-02 ANNTAYLOR INC (edgar:850090) Free cash flow: -6095000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77598000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1986 Input fundies:CapitalExpenditure: 83693000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1991 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	USD 80.16 million Exact value Exact value: 80158000 USD 2002-02-02 – 2003-02-01: 80158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANNTAYLOR INC · 2003-02-01 ANNTAYLOR INC (edgar:850090) Net Income: 80158000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: 80158000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1958 The citation records this snapshot. The page link may show a newer release later.	USD 155.5 million Exact value Exact value: 155499000 USD 2002-02-02 – 2003-02-01: 155499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANNTAYLOR INC · 2003-02-01 ANNTAYLOR INC (edgar:850090) Operating Cash Flow: 155499000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155499000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 45.45 million Exact value Exact value: 45450000 USD 2002-02-02 – 2003-02-01: 45450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANNTAYLOR INC · 2003-02-01 ANNTAYLOR INC (edgar:850090) Capital Expenditure: 45450000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45450000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1991 The citation records this snapshot. The page link may show a newer release later.	USD 110.05 million Calculation and evidence 155499000 − 45450000 USD Exact free cash flow: 110049000 USD 2002-02-02 – 2003-02-01: 155499000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 45450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANNTAYLOR INC · 2003-02-01 ANNTAYLOR INC (edgar:850090) Free cash flow: 110049000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:26:10Z Snapshot: 0bb0ba3133f01dbbf309212b4cc1e61f183a360a6c9a5b30aa01db62b23d9aed Dimensions: Consolidated View: https://fundies.io/companies/edgar/850090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155499000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1986 Input fundies:CapitalExpenditure: 45450000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850090/0000874214-03-000007.txt#1991 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000850090, 850090, edgar:850090

ANNTAYLOR INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-02-02 – 2003-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation