Services: Retail

Ascena Retail Group Inc. (ASNA: NASDAQ)

$16.79 -0.04 | -0.24%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 186.40M 164.30M 243.50M 240.64M
Receivables 80.90M 37.90M 0.00 0.00
Inventories 540.90M 533.40M 365.30M 320.34M
Other Current Assets 39.20M 179.70M 0.00 0.00
Total Current Assets 942.80M 1.04B 760.50M 716.08M
Property, Plant & Equipment, Gross 1.39B 1.13B 883.20M 807.14M
Accumulated Depreciation & Depletion 562.60M 451.10M 394.20M 329.06M
Property, Plant & Equipment, Net 824.80M 674.20M 489.00M 478.09M
Intangibles 451.10M 453.70M 184.20M 185.63M
Other Non-Current Assets 71.60M 45.80M 171.60M 44.66M
Total Non-Current Assets 1.93B 1.77B 1.08B 938.04M
Liabilities & Shareholder Equity
Total Assets 2.87B 2.81B 1.84B 1.65B
Accounts Payable 259.20M 252.80M 181.90M 178.72M
Short Term Debt 600.00K 4.20M 0.00 1.42M
Other Current Liabilities 53.70M 145.50M 24.80M 30.22M
Total Current Liabilities 652.60M 685.60M 382.20M 359.15M
Long Term Debt 135.00M 322.40M 0.00 24.62M
Deferred Income Taxes 131.70M 60.60M 45.70M 20.29M
Other Non-Current Liabilities 396.00M 157.10M 84.50M 235.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 662.70M 780.60M 299.40M 278.86M
Total Liabilities 1.32B 1.47B 681.60M 638.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.56B 1.34B 1.16B 1.02B
Common Par 1.60M 1.50M 700.00K 3.93M
Additional Paid In Capital 592.80M 528.80M 472.80M 427.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 963.20M 811.90M 686.90M 589.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.20M -1.30M -2.40M -4.32M
Total Capitalization 1.69B 1.66B 1.16B 1.04B
Total Equity 1.56B 1.34B 1.16B 1.02B
Total Liabilities & Stock Equity 2.87B 2.81B 1.84B 1.65B
Total Common Shares Outstanding 159.50M 155.21M 154.95M 157.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 157.30M 153.50M 156.20M 144.39M
Diluted Weighted Shares Outstanding 163.30M 159.40M 161.80M 153.99M
Number of Employees 14000 13000 9000 9000
Number of Part-Time Employees 34000 33000 22000 21000

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