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Ascena Retail Group Inc. (ASNA)

-NasdaqGS
16.06 0.02(0.12%) Jul 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 26, 2014Jan 25, 2014Oct 26, 2013Jul 27, 2013
Assets
Current Assets
Cash And Cash Equivalents213,200  170,100  202,000  186,400  
Short Term Investments3,600  3,600  3,700  3,000  
Net Receivables52,100  56,300  54,500  53,000  
Inventory564,700  541,100  633,500  540,900  
Other Current Assets126,600  130,300  111,200  159,500  
Total Current Assets 960,200   901,400   1,004,900   942,800  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,044,000  975,700  904,500  824,800  
Goodwill581,400  581,400  581,400  581,400  
Intangible Assets449,200  449,800  450,500  451,100  
Accumulated Amortization -   -   -   -  
Other Assets74,900  74,900  77,300  71,600  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,109,700   2,983,200   3,018,600   2,871,700  
Liabilities
Current Liabilities
Accounts Payable536,800  552,500  588,300  569,300  
Short/Current Long Term Debt600  600  600  600  
Other Current Liabilities75,000  85,900  78,300  82,700  
Total Current Liabilities 612,400   639,000   667,200   652,600  
Long Term Debt224,400  131,000  188,000  135,000  
Other Liabilities402,800  399,800  396,800  396,000  
Deferred Long Term Liability Charges156,200  141,800  138,400  131,700  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,395,800   1,311,600   1,390,400   1,315,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,600  1,600  1,600  1,600  
Retained Earnings1,080,500  1,047,200  1,015,300  963,200  
Treasury Stock -   -   -   -  
Capital Surplus635,200  627,200  613,100  592,800  
Other Stockholder Equity(3,400)(4,400)(1,800)(1,200)
Total Stockholder Equity 1,713,900   1,671,600   1,628,200   1,556,400  
Net Tangible Assets 683,300   640,400   596,300   523,900  

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