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Ascena Retail Group Inc. (ASNA)

-NasdaqGS
16.95 Up 0.04(0.24%) 2:55PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 27, 2013Jul 28, 2012Jul 30, 2011
Assets
Current Assets
Cash And Cash Equivalents186,400  164,300  243,500  
Short Term Investments3,000  1,400  54,100  
Net Receivables53,000  48,700  25,300  
Inventory540,900  533,400  365,300  
Other Current Assets159,500  256,800  72,300  
Total Current Assets 942,800   1,004,600   760,500  
Long Term Investments -   -  138,500  
Property Plant and Equipment824,800  674,200  489,000  
Goodwill581,400  593,200  234,300  
Intangible Assets451,100  453,700  184,200  
Accumulated Amortization -   -   -  
Other Assets71,600  81,400  33,100  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,871,700   2,807,100   1,839,600  
Liabilities
Current Liabilities
Accounts Payable569,300  520,100  349,900  
Short/Current Long Term Debt600  4,200   -  
Other Current Liabilities82,700  161,300  32,300  
Total Current Liabilities 652,600   685,600   382,200  
Long Term Debt135,000  322,400   -  
Other Liabilities396,000  397,600  253,700  
Deferred Long Term Liability Charges131,700  60,600  45,700  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,315,300   1,466,200   681,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,600  1,500  1,500  
Retained Earnings963,200  811,900  686,800  
Treasury Stock -   -   -  
Capital Surplus592,800  528,800  472,100  
Other Stockholder Equity(1,200)(1,300)(2,400)
Total Stockholder Equity 1,556,400   1,340,900   1,158,000  
Net Tangible Assets 523,900   294,000   739,500  

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