Ascena Retail Group Inc. | Balance Sheet
Fiscal year is August-July. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
189
187
254
374
327
240
Total Accounts Receivable
81
91
71
85
82
101
Inventories
541
553
489
649
639
623
Other Current Assets
132
92
136
132
74
146
Total Current Assets
943
924
950
1,240
1,122
1,110
Net Property, Plant & Equipment
825
1,111
1,170
1,630
1,438
1,205
Intangible Assets
1,033
1,017
708
2,548
1,215
1,199
Other Assets
72
73
88
83
92
52
Total Assets
2,872
3,124
2,916
5,506
3,872
3,571
ST Debt & Current Portion LT Debt
1
-
-
54
44
Accounts Payable
259
253
239
429
412
Income Tax Payable
9
22
26
41
28
Other Current Liabilities
384
357
453
490
454
Total Current Liabilities
653
632
718
1,014
937
Long-Term Debt
135
172
116
1,595
1,494
Provision for Risks & Charges
51
103
41
57
75
Deferred Taxes
132
148
182
437
75
Other Liabilities
345
331
341
536
465
Total Liabilities
1,315
1,386
1,398
3,643
3,051
Common Equity (Total)
1,556
1,738
1,518
1,863
821
Total Shareholders' Equity
1,556
1,738
1,518
1,863
821
Total Equity
1,556
1,738
1,518
1,863
821
Liabilities & Shareholders' Equity
2,872
3,124
2,916
5,506
3,872
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