Services: Retail

Ascena Retail Group Inc (ASNA: NASDAQ)

$12.34 0.09 | 0.73%
10/30/14 - 04:00 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Assets
Cash and Equivalents 156.90M 186.40M 164.30M 243.50M
Receivables 0.00 80.90M 37.90M 0.00
Inventories 553.20M 540.90M 533.40M 365.30M
Other Current Assets 0.00 39.20M 179.70M 0.00
Total Current Assets 923.60M 942.80M 1.04B 760.50M
Property, Plant & Equipment, Gross 1.75B 1.39B 1.13B 883.20M
Accumulated Depreciation & Depletion 644.20M 562.60M 451.10M 394.20M
Property, Plant & Equipment, Net 1.11B 824.80M 674.20M 489.00M
Intangibles 435.40M 451.10M 453.70M 184.20M
Other Non-Current Assets 72.80M 71.60M 45.80M 171.60M
Total Non-Current Assets 2.20B 1.93B 1.77B 1.08B
Liabilities & Shareholder Equity
Total Assets 3.12B 2.87B 2.81B 1.84B
Accounts Payable 253.20M 259.20M 252.80M 181.90M
Short Term Debt 0.00 600.00K 4.20M 0.00
Other Current Liabilities 22.00M 53.70M 145.50M 24.80M
Total Current Liabilities 631.90M 652.60M 685.60M 382.20M
Long Term Debt 172.00M 135.00M 322.40M 0.00
Deferred Income Taxes 147.70M 131.70M 60.60M 45.70M
Other Non-Current Liabilities 434.50M 396.00M 157.10M 84.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 754.20M 662.70M 780.60M 299.40M
Total Liabilities 1.39B 1.32B 1.47B 681.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.74B 1.56B 1.34B 1.16B
Common Par 1.60M 1.60M 1.50M 700.00K
Additional Paid In Capital 642.20M 592.80M 528.80M 472.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.10B 963.20M 811.90M 686.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.20M -1.20M -1.30M -2.40M
Total Capitalization 1.91B 1.69B 1.66B 1.16B
Total Equity 1.74B 1.56B 1.34B 1.16B
Total Liabilities & Stock Equity 3.12B 2.87B 2.81B 1.84B
Total Common Shares Outstanding 161.80M 159.50M 155.21M 154.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 160.60M 157.30M 153.50M 156.20M
Diluted Weighted Shares Outstanding 165.10M 163.30M 159.40M 161.80M
Number of Employees 14000 14000 13000 9000
Number of Part-Time Employees 34000 34000 33000 22000

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