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    Ascena Retail Group Inc. (ASNA)

    -NasdaqGS
    11.84 0.61(5.43%) Jan 26, 4:00PM EST
    |After Hours : 11.84 0.00 (0.00%) Jan 26, 4:32PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 25, 2014Jul 26, 2014Apr 26, 2014Jan 25, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents164,100  156,900  213,200  170,100  
    Short Term Investments5,000  30,400  3,600  3,600  
    Net Receivables64,500  46,700  52,100  56,300  
    Inventory626,000  553,200  564,700  541,100  
    Other Current Assets137,100  136,400  126,600  130,300  
    Total Current Assets 996,700   923,600   960,200   901,400  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,138,000  1,110,600  1,044,000  975,700  
    Goodwill581,400  581,400  581,400  581,400  
    Intangible Assets434,700  435,400  449,200  449,800  
    Accumulated Amortization -   -   -   -  
    Other Assets82,500  72,800  74,900  74,900  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,233,300   3,123,800   3,109,700   2,983,200  
    Liabilities
    Current Liabilities
    Accounts Payable592,100  568,400  536,800  552,500  
    Short/Current Long Term Debt -   -  600  600  
    Other Current Liabilities63,200  63,500  75,000  85,900  
    Total Current Liabilities 655,300   631,900   612,400   639,000  
    Long Term Debt236,000  172,000  224,400  131,000  
    Other Liabilities388,600  434,500  402,800  399,800  
    Deferred Long Term Liability Charges156,300  147,700  156,200  141,800  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,436,200   1,386,100   1,395,800   1,311,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,600  1,600  1,600  1,600  
    Retained Earnings1,149,600  1,096,100  1,080,500  1,047,200  
    Treasury Stock -   -   -   -  
    Capital Surplus650,500  642,200  635,200  627,200  
    Other Stockholder Equity(4,600)(2,200)(3,400)(4,400)
    Total Stockholder Equity 1,797,100   1,737,700   1,713,900   1,671,600  
    Net Tangible Assets 781,000   720,900   683,300   640,400  

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    Currency in USD.