Ascena Retail Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ascena Retail stock analysis. Financial strength can be guaged by performing Ascena Retail stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ascena Retail balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 1.6 and debt to equity ratio of 2. Also check Ascena Retail revenue and Ascena Retail operating cash flow for the same period.

View and download Ascena Retail quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash362.8M413.5M303M325.6M300.1M299.5M270.7M371.8M246M293.8M
Marketable Securities----------
Receivables----------
Inventory667.7M600.3M744.2M639.3M713.9M676.1M807.8M649.3M739.2M659.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets182.9M172.3M203.6M157.4M167.3M192.8M172.1M218.9M254.6M283.7M
Total Current Assets
1.21B1.19B1.25B1.12B1.18B1.17B1.25B1.24B1.24B1.24B
Property Plant & Equipment---2.79B---2.68B2.61B-
Accumulated Depreciation---1.36B---1.05B997.4M-
Net Property Plant & Equipment
1.25B1.32B1.38B1.44B1.5B1.55B1.61B1.63B1.62B1.6B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.2B1.21B1.21B1.22B1.22B2.55B2.54B2.55B2.54B2.55B
Deposits & Other Assets57.9M58.7M60.6M96.2M97.9M96.2M86.8M88.2M86.9M83.7M
Total Assets
3.73B3.77B3.9B3.87B3.99B5.36B5.49B5.51B5.49B5.48B
Notes Payable--------115M115M
Accounts Payable394.1M380.3M425.4M411.6M429.1M464M511.8M429.4M378.2M379.4M
Current Portion Long-Term Debt66.5M44M21.5M44M---54M36M18M
Current Portion Capital Leases----------
Accrued Expenses356.1M352.9M359.2M352.9M340.9M354.4M371.8M413.7M397.9M419.9M
Income Taxes Payable---7.1M---6.6M--
Other Current Liabilities133.7M143.9M116.2M121.5M127.9M141.6M108.8M110M117.9M137.3M
Total Current Liabilities
950.4M921.1M922.3M937.1M897.9M960M992.4M1.01B930M954.6M
Mortgages----------
Deferred Taxes/Income369.1M383M437.9M427.6M458.6M811.3M820.9M829.3M854.4M880.1M
Convertible Debt----------
Long-Term Debt1.46B1.48B1.52B1.49B1.61B1.53B1.6B1.59B1.67B1.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities188.7M189.8M185M191.7M197.4M196.4M191M205.5M179.1M178.5M
Total Liabilities
2.97B2.97B3.07B3.05B3.16B3.5B3.61B3.64B3.63B3.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M1.9M1.9M1.9M1.9M1.9M1.9M
Capital Surplus1.08B1.08B1.07B1.07B1.07B1.06B1.06B1.05B1.04B1.04B
Retained Earnings-312M-271.8M-232.4M-238.8M-223M807.7M842.9M828.8M815M800M
Treasury Stock----------
Other Liabilities-12.4M-9.7M-12.4M-10.4M-15.8M-13.6M-17.2M-17.7M-10.4M-15.4M
Shareholders Equity761M799.5M831.4M821M832.8M1.86B1.88B1.86B1.85B1.82B
Total Liabilities & Shareholders Equity3.73B3.77B3.9B3.87B3.99B5.36B5.49B5.51B5.49B5.48B
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: An asset is a resource that a corporation like Ascena Retail owns and has monetary significance. ASNA assets decreased from $3.77B in 2018 Q2 to $3.73B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.97B.

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