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Likelihood of Management Fraud (check one): Low Likelihood of Management Fraud Reasonably Low Likelihood of Management Fraud Moderate Likelihood of Management Fraud Assets Cument Bssets Cash and cassh equivalents Accounts receivable Merchandre imentories Refundable income taxes Deferred income taxes Prepaid experses and ofher current assets Total current assets Property and equipment, not Deferred income taxes Other assets Total assets Liabilities Current labilises Acsourts parable Accrued salaries and bonus Acened tenancy Gft corffcates and merchandise credts redeemsble Accrued expenses and other current labilities Total current liabiilies Deferred lease posts Deferred income taxes Long-term performance compensation Other liablities Total liabilins Stockholders' equity Common stock and paid in capital Retained eartings Accumulated other comprehensive loss Treasury stock. Total stodholders' equity Total liabifities and stockholders' equity Anne Aylor, Inc. Planning Materiality Assessment Year Ended: January 31, 2015 Reference: Prepared by. Date: Reviewed by: Primary Users of Financial Statements (list): Materiality Bases (in thousands): Planning Materiality (in thousands): Explanation: Likelihood of Management Fraud (check one): Low Likelihood of Management Fraud Reasonably Low Likelihood of Management Fraud Moderate Likelihood of Management Fraud Assets Cument Bssets Cash and cassh equivalents Accounts receivable Merchandre imentories Refundable income taxes Deferred income taxes Prepaid experses and ofher current assets Total current assets Property and equipment, not Deferred income taxes Other assets Total assets Liabilities Current labilises Acsourts parable Accrued salaries and bonus Acened tenancy Gft corffcates and merchandise credts redeemsble Accrued expenses and other current labilities Total current liabiilies Deferred lease posts Deferred income taxes Long-term performance compensation Other liablities Total liabilins Stockholders' equity Common stock and paid in capital Retained eartings Accumulated other comprehensive loss Treasury stock. Total stodholders' equity Total liabifities and stockholders' equity Anne Aylor, Inc. Planning Materiality Assessment Year Ended: January 31, 2015 Reference: Prepared by. Date: Reviewed by: Primary Users of Financial Statements (list): Materiality Bases (in thousands): Planning Materiality (in thousands): Explanation