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    Ascena Retail Group Inc. (ASNA)

    -NasdaqGS
    12.48 0.00(0.00%) Jul 29, 4:00PM EDT
    |After Hours : 12.48 0.00 (0.00%) Jul 29, 4:57PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 25, 2015Jan 24, 2015Oct 25, 2014Jul 26, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents208,900  197,800  164,100  156,900  
    Short Term Investments13,100  4,300  5,000  30,400  
    Net Receivables67,400  65,700  64,500  46,700  
    Inventory543,600  477,800  626,000  553,200  
    Other Current Assets150,100  152,200  137,100  136,400  
    Total Current Assets 983,100   897,800   996,700   923,600  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,138,500  1,118,000  1,138,000  1,110,600  
    Goodwill581,400  581,400  581,400  581,400  
    Intangible Assets433,400  434,000  434,700  435,400  
    Accumulated Amortization -   -   -   -  
    Other Assets84,000  83,300  82,500  72,800  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,220,400   3,114,500   3,233,300   3,123,800  
    Liabilities
    Current Liabilities
    Accounts Payable573,400  525,800  592,100  568,400  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities73,300  85,800  63,200  63,500  
    Total Current Liabilities 646,700   611,600   655,300   631,900  
    Long Term Debt155,000  127,000  236,000  172,000  
    Other Liabilities382,700  382,400  388,600  434,500  
    Deferred Long Term Liability Charges198,000  188,000  156,300  147,700  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,382,400   1,309,000   1,436,200   1,386,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,600  1,600  1,600  1,600  
    Retained Earnings1,182,700  1,158,300  1,149,600  1,096,100  
    Treasury Stock -   -   -   -  
    Capital Surplus663,200  656,100  650,500  642,200  
    Other Stockholder Equity(9,500)(10,500)(4,600)(2,200)
    Total Stockholder Equity 1,838,000   1,805,500   1,797,100   1,737,700  
    Net Tangible Assets 823,200   790,100   781,000   720,900  

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    Currency in USD.