Services: Retail

Ascena Retail Group Inc. (ASNA: NASDAQ)

$20.07 -0.14 | -0.69%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 164.30M 243.50M 240.64M 240.76M
Receivables 37.90M 0.00 0.00 0.00
Inventories 533.40M 365.30M 320.34M 193.98M
Other Current Assets 179.70M 0.00 0.00 0.00
Total Current Assets 1.04B 760.50M 716.08M 565.61M
Property, Plant & Equipment, Gross 1.13B 883.20M 807.14M 556.08M
Accumulated Depreciation & Depletion 451.10M 394.20M 329.06M 278.17M
Property, Plant & Equipment, Net 674.20M 489.00M 478.09M 277.91M
Intangibles 453.70M 184.20M 185.63M 104.93M
Other Non-Current Assets 45.80M 171.60M 44.66M 48.90M
Total Non-Current Assets 1.77B 1.08B 938.04M 566.21M
Liabilities & Shareholder Equity
Total Assets 2.81B 1.84B 1.65B 1.13B
Accounts Payable 252.80M 181.90M 178.72M 152.94M
Short Term Debt 4.20M 0.00 1.42M 1.35M
Other Current Liabilities 145.50M 24.80M 30.22M 7.49M
Total Current Liabilities 685.60M 382.20M 359.15M 361.12M
Long Term Debt 322.40M 0.00 24.62M 26.06M
Deferred Income Taxes 60.60M 45.70M 20.29M 0.00
Other Non-Current Liabilities 157.10M 84.50M 235.39M 118.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 780.60M 299.40M 278.86M 144.62M
Total Liabilities 1.47B 681.60M 638.01M 505.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 1.16B 1.02B 626.08M
Common Par 1.50M 700.00K 3.93M 3.01M
Additional Paid In Capital 528.80M 472.80M 427.23M 125.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 811.90M 686.90M 589.28M 505.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.30M -2.40M -4.32M -8.41M
Total Capitalization 1.66B 1.16B 1.04B 652.14M
Total Equity 1.34B 1.16B 1.02B 626.08M
Total Liabilities & Stock Equity 2.81B 1.84B 1.65B 1.13B
Total Common Shares Outstanding 154.80M 154.80M 157.08M 121.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 153.50M 156.20M 144.39M 120.09M
Diluted Weighted Shares Outstanding 159.40M 161.80M 153.99M 125.98M
Number of Employees 13000 9000 9000 5500
Number of Part-Time Employees 33000 22000 21000 8600

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