Ascena Retail Group, Inc. ASNA Balance Sheet

Ascena retail group, inc. (ASNA)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Aug'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Jul'10
ASSETS
Current assets:
Cash and cash equivalents
373	262	323	100	214	198	231	238	362	413	303	325	300	299	270	371	246	293	322	240	208	197	164	156	213	170	202	186	202	322	132	164	363	378	246	243	314	302	240
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	4	5	-	3	3	3	3	3	3	0	1	246	50	43	54	53	122	86
Inventory, Finished Goods, Net of Reserves
488	672	490	654	692	829	535	622	667	600	744	639	713	676	807	649	739	659	889	489	543	477	626	553	564	541	633	540	538	498	604	533	348	313	401	365	300	271	320
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	68	88	67	65	64	46	52	56	54	53	49	49	48	48	29	25	25	25	23	22	21
Prepaid expenses and other current assets
181	238	242	213	237	254	229	248	182	172	203	157	167	192	172	218	254	283	253	131	150	152	137	166	126	130	104	120	163	146	187	123	76	67	63	72	67	62	47
Assets related to discontinued operations
9	-	98	388	-	-	401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6	38	43	93	181	133	-	-	-	-	-	-	-
Total current assets
1,053	1,172	1,155	1,356	1,144	1,283	1,396	1,110	1,213	1,186	1,250	1,122	1,181	1,168	1,250	1,240	1,239	1,237	1,534	949	983	897	996	923	960	901	1,004	942	1,000	1,114	1,154	1,004	1,094	835	780	760	759	783	716
Non-current investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3	-	6	148	147	138	120	14	15
Property and equipment, net
743	795	835	956	1,104	1,154	1,106	1,205	1,251	1,319	1,378	1,437	1,495	1,545	1,608	1,630	1,615	1,604	1,619	1,170	1,138	1,118	1,138	1,110	1,044	975	904	824	730	691	693	674	485	487	492	489	483	479	478
Operating Lease, Right-of-Use Asset
680	814	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
250	313	313	474	683	683	589	683	683	683	683	683	683	1,279	1,279	1,279	1,267	1,268	1,272	319	581	581	581	581	581	581	581	581	576	583	597	593	234	234	234	234	229	229	229
Intangible Assets, Net (Excluding Goodwill)
218	266	276	391	509	512	427	516	520	524	528	532	537	1,270	1,263	1,268	1,274	1,283	1,297	388	433	434	434	435	449	449	450	451	451	452	453	453	183	183	184	184	184	184	185
Equity Method Investment
65	61	42	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
58	66	65	58	54	55	50	55	57	58	60	96	97	96	86	88	86	83	82	78	84	83	82	72	74	74	77	71	37	42	41	81	34	32	33	33	34	29	28
Non-current assets related to discontinued operations
0	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
3,069	3,491	2,699	3,238	3,496	3,688	3,570	3,570	3,726	3,771	3,901	3,871	3,994	5,359	5,488	5,506	5,485	5,477	5,805	2,906	3,220	3,114	3,233	3,123	3,109	2,983	3,018	2,871	2,795	2,883	2,944	2,807	2,038	1,921	1,872	1,839	1,812	1,721	1,654
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
305	347	316	366	425	528	394	437	394	380	425	411	429	464	511	429	378	379	417	238	238	208	249	253	224	228	264	259	259	245	284	252	184	155	185	181	169	143	178
Accrued expenses and other current liabilities
251	349	273	315	297	329	304	331	356	352	359	352	340	354	371	413	397	419	476	403	321	305	330	308	305	317	315	285	258	253	261	261	167	153	145	162	148	-	148
Deferred income
129	119	114	140	168	140	108	121	133	143	116	121	127	141	108	110	117	137	104	64	73	85	63	63	72	83	58	61	61	72	41	42	35	42	31	32	35	-	27
Current portion of lease obligations
161	173	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued salaries, wages and related expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	-
Other accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	-
Customer liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	6	0	0	7	11	13	11	12	6	7	6	8	8	7	5	7	6	4	3	13	5	3	2	2
Current portion of long-term debt
21	-	0	-	-	-	-	-	66	44	21	44	0	0	0	54	36	18	13	0	-	-	-	-	0	0	0	0	0	-	3	4	-	-	-	-	1	1	1
Income taxes payable
-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities related to discontinued operations
49	-	94	157	-	-	166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	2	19	21	17	57	169	118	-	-	-	-	-	-	-
Total current liabilities
918	989	798	980	891	998	973	890	950	921	922	937	897	960	992	1,013	930	954	1,019	717	646	611	655	631	612	639	667	636	603	633	768	685	391	354	376	382	359	333	359
Long-term debt
1,244	1,341	1,338	1,336	1,333	1,331	1,328	1,328	1,456	1,477	1,524	1,494	1,607	1,532	1,601	1,594	1,670	1,640	1,793	106	155	127	236	172	224	131	188	135	155	277	300	322	0	0	0	-	23	23	24
Lease-related liabilities
0	0	204	239	295	307	260	315	322	330	339	348	357	369	380	387	393	398	418	241	243	242	247	248	243	242	244	242	241	237	243	240	169	169	171	169	169	173	178
Deferred compensation and other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	-
Deferred income taxes
4	0	0	0	24	36	2	29	46	52	98	79	101	442	440	442	461	482	539	181	198	188	156	147	156	141	138	131	124	103	75	60	62	54	56	45	45	28	20
Long-term lease obligations
679	826	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
139	161	171	172	205	202	206	207	188	189	185	191	197	196	191	205	179	178	173	140	139	139	140	186	159	157	152	169	154	157	150	157	89	85	82	84	72	-	56
Non-current liabilities related to discontinued operations
5	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
2,993	3,318	2,548	2,729	2,750	2,875	2,772	2,772	2,965	2,971	3,070	3,050	3,161	3,499	3,605	3,643	3,634	3,653	3,944	1,388	1,382	1,309	1,436	1,386	1,395	1,311	1,390	1,315	1,280	1,409	1,538	1,466	713	663	686	681	670	627	639
Commitments and contingencies (Note 18)
-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	0
Equity:
Preferred stock, par value $0.01 and $0.05 per share, respectively: Authorized - 100,000 shares, Issued and Outstanding - none
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Common Stock, Value, Issued
0	2	0	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	1	0	0	3
Additional paid-in capital
1,105	1,102	1,102	1,099	1,096	1,093	1,088	1,088	1,083	1,079	1,074	1,068	1,069	1,063	1,056	1,050	1,044	1,036	1,029	669	663	656	650	642	635	627	613	592	581	570	549	528	514	498	482	472	462	445	427
Accumulated deficit
-1,013	-915	-935	-578	-340	-268	-278	-278	-312	-271	-232	-238	-223	807	842	828	815	800	841	859	1,182	1,158	1,149	1,096	1,080	1,047	1,015	963	933	902	855	811	810	760	705	686	684	653	589
Accumulated other comprehensive loss
-15	-15	-15	-14	-13	-13	-12	-12	-12	-9	-12	-10	-15	-13	-17	-17	-10	-15	-11	-12	-9	-10	-4	-2	-3	-4	-1	-1	-0	-0	-0	-1	-0	-2	-2	-2	-3	-3	-4
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	-1
Total equity
76	173	151	509	745	813	-	798	761	799	831	-	832	1,859	1,883	-	1,850	1,823	1,861	-	1,838	1,805	1,797	-	1,713	1,671	1,628	-	1,515	1,473	1,405	1,340	1,325	1,257	1,186	1,158	1,142	1,094	1,014
Stockholders' Equity Attributable to Parent
-	-	-	-	-	-	798	-	-	-	-	821	-	-	-	1,863	-	-	-	1,518	-	-	-	1,737	-	-	-	1,556	-	-	-	-	-	-	-	-	1,143	1,096	1,016
Total liabilities and equity
3,069	3,491	2,699	3,238	3,496	3,688	3,570	3,570	3,726	3,771	3,901	3,871	3,994	5,359	5,488	5,506	5,485	5,477	5,805	2,906	3,220	3,114	3,233	3,123	3,109	2,983	3,018	2,871	2,795	2,883	2,944	2,807	2,038	1,921	1,872	1,839	1,812	1,721	1,654