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Ascena Retail Group (ASNAQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	10-2020	07-2020	04-2020	01-2020	10-2019
Assets
Current Assets
Cash & Cash Equivalents	380,300	575,100	438,700	373,700	262,100
Inventories	382,500	322,300	449,700	488,200	672,600
Other current assets	10,400	30,900	31,900	9,500	0
TOTAL	$979,700	$1,091,200	$1,078,800	$1,053,300	$1,172,900

Non-Current Assets
PPE Net	416,000	466,000	517,200	743,900	795,300
Investments And Advances	52,400	45,200	53,100	65,400	61,100
Intangibles	299,200	298,800	340,600	468,700	580,300
Other Non-Current Assets	394,600	432,900	692,600	738,300	881,400
TOTAL	$1,162,200	$1,242,900	$1,603,500	$2,016,300	$2,318,100

Total Assets	$2,141,900	$2,334,100	$2,682,300	$3,069,600	$3,491,000

Liabilities
Current Liabilities
Short Term Debt	N/A	227,900	1,498,300	21,500	N/A
Accounts payable and accrued liabilities	286,000	159,800	415,700	305,000	347,200
Accrued Expenses	174,100	64,400	191,800	251,400	349,200
TOTAL	$607,500	$637,500	$2,437,100	$918,800	$989,200

Non-Current Liabilities
Long Term Debt	292,400	N/A	N/A	1,244,300	1,341,200
Deferred Revenues	108,400	109,100	127,800	129,200	119,600
Other Non-Current Liabilities	2,159,200	2,690,800	808,900	825,400	987,100
TOTAL	$2,451,600	$2,690,800	$816,000	$2,074,200	$2,328,800

Total Liabilities	$3,059,100	$3,328,300	$3,253,100	$2,993,000	$3,318,000

Shareholders' Equity
Shares Outstanding, K	10,090	10,090	10,087	9,986	9,972
Common Shares	100	100	100	100	2,000
Retained earnings	-2,012,900	-2,089,200	-1,656,600	-1,013,100	-915,700
Other shareholders' equity	-11,700	-12,000	-20,100	-15,400	-15,500
TOTAL	$-917,200	$-994,200	$-570,800	$76,600	$173,000

Total Liabilities And Equity	$2,141,900	$2,334,100	$2,682,300	$3,069,600	$3,491,000