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    Ascena Retail Group Inc. (ASNA)

    -NasdaqGS
    12.02 Down 0.11(0.91%) 1:28PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 26, 2014Jul 27, 2013Jul 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents156,900  186,400  164,300  
    Short Term Investments30,400  3,000  1,400  
    Net Receivables46,700  53,000  48,700  
    Inventory553,200  540,900  533,400  
    Other Current Assets136,400  159,500  256,800  
    Total Current Assets 923,600   942,800   1,004,600  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,110,600  824,800  674,200  
    Goodwill581,400  581,400  593,200  
    Intangible Assets435,400  451,100  453,700  
    Accumulated Amortization -   -   -  
    Other Assets72,800  71,600  81,400  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,123,800   2,871,700   2,807,100  
    Liabilities
    Current Liabilities
    Accounts Payable568,400  553,200  520,100  
    Short/Current Long Term Debt -  600  4,200  
    Other Current Liabilities63,500  82,700  161,300  
    Total Current Liabilities 631,900   636,500   685,600  
    Long Term Debt172,000  135,000  322,400  
    Other Liabilities434,500  412,100  397,600  
    Deferred Long Term Liability Charges147,700  131,700  60,600  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,386,100   1,315,300   1,466,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,600  1,600  1,500  
    Retained Earnings1,096,100  963,200  811,900  
    Treasury Stock -   -   -  
    Capital Surplus642,200  592,800  528,800  
    Other Stockholder Equity(2,200)(1,200)(1,300)
    Total Stockholder Equity 1,737,700   1,556,400   1,340,900  
    Net Tangible Assets 720,900   523,900   294,000  

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    Currency in USD.