Ascena Retail Balance Sheet - Annual (NASDAQ:ASNA)

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$3.64 $0.06 (1.62%) ASNA stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Ascena Retail involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ascena Retail stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.05B and shareholders equity of $821M. Ascena Retail revenue and Ascena Retail operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ascena Retail financial performance.
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Quarterly
Annual
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Cash325.6M371.8M240.6M156.9M186.4M164.3M243.5M241.99M240.76M127.22M
Marketable Securities---30.4M3M1.4M54.1M85.08M112.99M92.69M
Receivables----------
Inventory639.3M649.3M489.3M553.2M540.9M533.4M365.3M320.34M193.97M186.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets157.4M218.9M220M183.1M212.5M341.1M97.6M68.65M17.87M24.88M
Total Current Assets
1.12B1.24B949.9M923.6M942.8M1.04B760.5M716.08M565.61M431.78M
Property Plant & Equipment2.79B2.68B1.95B1.75B1.39B1.13B883.2M807.14M556.08M-
Accumulated Depreciation1.36B1.05B779.9M644.2M562.6M451.1M394.2M329.05M278.17M-
Net Property Plant & Equipment
1.44B1.63B1.17B1.11B824.8M674.2M489M478.08M277.91M274.27M
Investment & Advances-----3.2M138.5M15.83M30.81M58.4M
Other Non-Current Assets----------
Deferred Charges--------3.09M-
Intangibles1.22B2.55B708M1.02B1.03B1.05B418.5M415.28M236.3M238.45M
Deposits & Other Assets96.2M88.2M87.8M72.8M71.6M42.6M33.1M28.82M18.09M21.53M
Total Assets
3.87B5.51B2.92B3.12B2.87B2.81B1.84B1.65B1.13B1.02B
Notes Payable--------115M115M
Accounts Payable411.6M429.4M238.8M253.2M259.2M252.8M181.9M178.72M138.94M121.08M
Current Portion Long-Term Debt44M54M---4.2M-1.42M1.34M1.27M
Current Portion Capital Leases----------
Accrued Expenses352.9M413.7M403.2M308.9M301.4M261.2M162.4M148.78M81.56M78.9M
Income Taxes Payable7.1M6.6M11.6M6.3M8.7M6.1M5.6M2.77M10.26M-
Other Current Liabilities121.5M110M64.1M63.5M82.7M161.3M32.3M27.45M13.99M15.22M
Total Current Liabilities
937.1M1.01B717.7M631.9M652.6M685.6M382.2M359.15M361.11M331.48M
Mortgages----------
Deferred Taxes/Income427.6M829.3M423.2M396.2M374.6M301.1M214.9M76.97M118.56M109.62M
Convertible Debt----------
Long-Term Debt1.49B1.59B116M172M135M322.4M-24.61M26.06M27.26M
Non-Current Capital Leases-------178.7M--
Other Long-Term Liabilities191.7M205.5M140.7M186M153.1M157.1M84.5M---
Total Liabilities
3.05B3.64B1.4B1.39B1.32B1.47B681.6M639.45M505.74M468.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net2M1.9M1.6M1.6M1.6M1.5M-3.92M3.01M3.01M
Capital Surplus1.07B1.05B669.8M642.2M592.8M528.8M472.8M427.22M125.79M115.47M
Retained Earnings-238.8M828.8M859.3M1.1B963.2M811.9M686.9M589.27M505.68M440.62M
Treasury Stock----------
Other Liabilities-10.4M-17.7M-12.6M-2.2M-1.2M-1.3M-2.4M-5.76M-8.4M-3.03M
Shareholders Equity821M1.86B1.52B1.74B1.56B1.34B1.16B1.01B626.08M556.08M
Total Liabilities & Shareholders Equity3.87B5.51B2.92B3.12B2.87B2.81B1.84B1.65B1.13B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ascena Retail historical stock prices and the current Ascena Retail stock price can tell you how the stock price has moved, whereas the Ascena Retail PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ASNA total assets, which was at $3.87B for 2017 is a balance sheet item representing value of what Ascena Retail owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ascena Retail's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASNA stock stand at $3.05B.

Ascena Retail Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
2
Asset turnover ratio
1.6
Receivables turnover
0
Price to book ratio
0.88