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Ascena Retail Group (ASNAQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2020	07-2019	07-2018	07-2017	07-2016
Assets
Current Assets
Cash & Cash Equivalents	580,400	323,800	231,000	325,600	371,800
Inventories	338,200	490,700	535,100	639,300	649,300
Other current assets	3,500	98,200	401,300	0	0
TOTAL	$1,091,200	$1,155,000	$1,396,800	$1,122,300	$1,240,000

Non-Current Assets
PPE Net	466,300	835,500	1,106,800	1,437,600	1,630,100
Investments And Advances	45,200	42,100	0	0	0
Intangibles	298,800	590,100	1,016,500	1,215,400	2,548,000
Other Non-Current Assets	432,600	77,100	50,400	96,200	88,200
TOTAL	$1,242,900	$1,544,800	$2,173,700	$2,749,200	$4,266,300

Total Assets	$2,334,100	$2,699,800	$3,570,500	$3,871,500	$5,506,300

Liabilities
Current Liabilities
Short Term Debt	227,900	N/A	N/A	44,000	54,000
Accounts payable and accrued liabilities	161,000	316,100	394,700	411,600	429,400
Accrued Expenses	70,100	273,300	304,000	352,900	413,700
TOTAL	$600,000	$798,200	$973,300	$937,100	$1,013,700

Non-Current Liabilities
Long Term Debt	N/A	1,338,600	1,328,700	1,494,100	1,594,500
Deferred Revenues	116,900	114,100	108,400	121,500	110,000
Other Non-Current Liabilities	2,728,300	207,400	206,600	191,700	205,500
TOTAL	$2,728,300	$1,750,600	$1,798,700	$2,113,400	$2,629,300

Total Liabilities	$3,328,300	$2,548,800	$2,772,000	$3,050,500	$3,643,000

Shareholders' Equity
Shares Outstanding, K	10,090	9,962	9,819	9,764	9,711
Common Shares	100	100	2,000	2,000	1,900
Retained earnings	-2,089,200	-935,900	-278,800	-238,800	828,800
Other shareholders' equity	-12,000	-15,700	-12,900	-10,400	-17,700
TOTAL	$-994,200	$151,000	$798,500	$821,000	$1,863,300

Total Liabilities And Equity	$2,334,100	$2,699,800	$3,570,500	$3,871,500	$5,506,300