Services: Retail

Ascena Retail Group Inc (ASNA: NASDAQ)

$2.19 0.05 | 2.34%
06/28/17 - 11:46 AM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 240.60M 156.90M 186.40M 164.30M
Receivables 70.80M 90.80M 0.00 77.20M
Inventories 489.30M 553.20M 540.90M 533.40M
Other Current Assets 1.70M 5.00M 38.80M 140.40M
Total Current Assets 949.90M 923.60M 942.80M 1.00B
Property, Plant & Equipment, Gross 1.95B 1.75B 1.39B 1.13B
Accumulated Depreciation & Depletion 779.90M 644.20M 562.60M 451.10M
Property, Plant & Equipment, Net 1.17B 1.11B 824.80M 674.20M
Intangibles 388.30M 435.40M 451.10M 453.70M
Other Non-Current Assets 87.80M 72.80M 71.60M 81.40M
Total Non-Current Assets 1.97B 2.20B 1.93B 1.80B
Liabilities & Shareholder Equity
Total Assets 2.92B 3.12B 2.87B 2.81B
Accounts Payable 238.80M 253.20M 259.20M 252.80M
Short Term Debt 0.00 0.00 600.00K 4.20M
Other Current Liabilities 35.80M 30.60M 46.90M 169.40M
Total Current Liabilities 717.70M 631.90M 636.50M 685.60M
Long Term Debt 116.00M 172.00M 135.00M 322.40M
Deferred Income Taxes 181.80M 147.70M 131.70M 60.60M
Other Non-Current Liabilities 140.70M 186.00M 412.10M 397.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 679.90M 754.20M 678.80M 780.60M
Total Liabilities 1.40B 1.39B 1.32B 1.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.74B 1.56B 1.34B
Common Par 1.60M 1.60M 1.60M 1.50M
Additional Paid In Capital 669.80M 642.20M 592.80M 528.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 859.30M 1.10B 963.20M 811.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.60M -2.20M -1.20M -1.30M
Total Capitalization 1.63B 1.91B 1.69B 1.66B
Total Equity 1.52B 1.74B 1.56B 1.34B
Total Liabilities & Stock Equity 2.92B 3.12B 2.87B 2.81B
Total Common Shares Outstanding 163.20M 161.80M 159.50M 154.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 162.60M 160.60M 157.30M 153.50M
Diluted Weighted Shares Outstanding 162.60M 165.10M 163.30M 159.40M
Number of Employees 14000 14000 14000 13000
Number of Part-Time Employees 34000 34000 34000 33000

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