Financial Statements for Ascena Retail Group Inc

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Ascena Retail Group Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-01-26	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	26 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	1,237.50	1,137.50	939.70	1,645.30	862.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,237.50	1,137.50	939.70	1,645.30	862.00
Cost of Revenue, Total	575.40	480.90	438.10	708.10	384.70
Gross Profit	662.10	656.60	501.60	937.20	477.30
Selling/General/Admin. Expenses, Total	546.70	539.70	438.60	700.80	351.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	40.30	37.60	32.20	51.10	25.50
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	8.20	6.40	7.20	6.80	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,170.60	1,064.60	916.10	1,466.80	762.00
Operating Income	66.90	72.90	23.60	178.50	100.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	62.30	68.40	22.00	179.80	100.70
Income After Tax	37.80	46.20	11.20	113.10	63.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	37.80	46.20	11.20	113.10	63.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	47.20	43.10	1.60	113.10	63.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	37.80	46.20	11.20	113.10	63.70
Income Available to Common Incl. Extra Items	47.20	43.10	1.60	113.10	63.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	162.90	162.55	159.70	159.70	157.60
Diluted EPS Excluding Extraordinary Items	0.23	0.28	0.07	0.71	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.26	0.31	0.09	0.73	0.40

In Millions of USD (except for per share items)	52 weeks ending 2012-07-28	52 weeks ending 2011-07-30	53 weeks ending 2010-07-31	52 weeks ending 2009-07-25
Revenue	3,353.30	2,914.00	2,374.60	1,494.24
Other Revenue, Total	-	-	-	-
Total Revenue	3,353.30	2,914.00	2,374.60	1,494.24
Cost of Revenue, Total	1,474.70	1,260.80	1,036.70	918.35
Gross Profit	1,878.60	1,653.20	1,337.90	575.89
Selling/General/Admin. Expenses, Total	1,451.00	1,256.70	1,030.70	416.77
Research & Development	-	-	-	-
Depreciation/Amortization	107.40	89.80	71.60	48.53
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	41.60	20.90	23.90	5.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,074.70	2,628.20	2,162.90	1,389.26
Operating Income	278.60	285.80	211.70	104.98
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	279.00	284.40	209.40	101.48
Income After Tax	171.80	170.50	133.40	66.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	171.80	170.50	133.40	66.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	162.20	170.50	133.40	66.57
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	171.80	170.50	133.40	66.57
Income Available to Common Incl. Extra Items	162.20	170.50	133.40	66.57
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	159.40	161.80	154.00	125.98
Diluted EPS Excluding Extraordinary Items	1.08	1.05	0.87	0.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.24	1.14	0.97	0.56

In Millions of USD (except for per share items)	As of 2013-01-26	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	322.00	132.60	164.30	363.20	378.90
Short Term Investments	3.70	0.90	1.40	246.60	50.70
Cash and Short Term Investments	325.70	133.50	165.70	609.80	429.60
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	498.60	604.00	533.40	348.90	313.00
Prepaid Expenses	146.80	187.20	158.80	76.20	67.60
Other Current Assets, Total	142.90	230.00	182.30	59.50	25.40
Total Current Assets	1,114.00	1,154.70	1,040.20	1,094.40	835.60
Property/Plant/Equipment, Total - Gross	-	-	1,125.30	915.00	-
Accumulated Depreciation, Total	-	-	-451.10	-429.40	-
Goodwill, Net	583.60	597.60	593.20	234.30	234.30
Intangibles, Net	452.30	453.00	453.70	183.30	183.60
Long Term Investments	0.00	3.40	3.20	6.70	148.00
Other Long Term Assets, Total	42.10	41.80	42.60	34.10	32.40
Total Assets	2,883.00	2,944.30	2,807.10	2,038.40	1,921.10
Accounts Payable	245.50	284.60	252.80	184.80	155.50
Accrued Expenses	253.20	261.50	261.20	167.10	153.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	3.90	4.20	-	-
Other Current liabilities, Total	134.80	218.60	167.40	39.80	46.10
Total Current Liabilities	633.50	768.60	685.60	391.70	354.80
Long Term Debt	277.40	300.80	322.40	0.00	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	277.40	300.80	322.40	0.00	0.00
Total Debt	277.40	304.70	326.60	0.00	0.00
Deferred Income Tax	103.40	75.30	60.60	62.20	54.20
Minority Interest	-	-	-	-	-
Other Liabilities, Total	395.10	394.00	397.60	259.20	254.60
Total Liabilities	1,409.40	1,538.70	1,466.20	713.10	663.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.60	1.60	1.50	1.50	0.80
Additional Paid-In Capital	570.30	549.90	528.80	514.30	498.00
Retained Earnings (Accumulated Deficit)	902.20	855.00	811.90	810.40	760.90
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.50	-0.90	-1.30	-0.90	-2.20
Total Equity	1,473.60	1,405.60	1,340.90	1,325.30	1,257.50
Total Liabilities & Shareholders' Equity	2,883.00	2,944.30	2,807.10	2,038.40	1,921.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	158.50	157.40	154.80	154.00	153.40

In Millions of USD (except for per share items)	As of 2012-07-28	As of 2011-07-30	As of 2010-07-31	As of 2009-07-25
Cash & Equivalents	164.30	243.50	240.64	240.76
Short Term Investments	1.40	54.10	85.09	113.00
Cash and Short Term Investments	165.70	297.60	325.73	353.76
Accounts Receivable - Trade, Net	37.90	24.30	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	37.90	24.30	-	-
Total Inventory	533.40	365.30	320.35	193.98
Prepaid Expenses	74.80	27.30	47.25	19.04
Other Current Assets, Total	228.40	46.00	22.75	0.00
Total Current Assets	1,040.20	760.50	716.08	566.78
Property/Plant/Equipment, Total - Gross	1,125.30	883.20	807.14	556.09
Accumulated Depreciation, Total	-451.10	-394.20	-329.06	-278.17
Goodwill, Net	593.20	234.30	229.66	130.66
Intangibles, Net	453.70	184.20	185.63	104.93
Long Term Investments	3.20	138.50	15.83	30.81
Other Long Term Assets, Total	42.60	33.10	28.83	18.08
Total Assets	2,807.10	1,839.60	1,654.12	1,129.17
Accounts Payable	252.80	181.90	178.72	138.94
Accrued Expenses	237.30	155.80	148.79	81.57
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.20	0.00	1.42	102.70
Other Current liabilities, Total	191.30	44.50	30.23	28.89
Total Current Liabilities	685.60	382.20	359.15	352.10
Long Term Debt	322.40	0.00	24.62	26.06
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	322.40	0.00	24.62	26.06
Total Debt	326.60	0.00	26.04	128.76
Deferred Income Tax	60.60	45.70	20.29	0.00
Minority Interest	-	-	-1.44	-1.20
Other Liabilities, Total	397.60	253.70	235.39	118.56
Total Liabilities	1,466.20	681.60	638.01	495.52
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.50	1.50	3.93	3.01
Additional Paid-In Capital	528.80	472.10	427.23	145.28
Retained Earnings (Accumulated Deficit)	811.90	686.80	589.28	493.77
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.30	-2.40	-4.32	-8.41
Total Equity	1,340.90	1,158.00	1,016.11	633.65
Total Liabilities & Shareholders' Equity	2,807.10	1,839.60	1,654.12	1,129.17
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	154.80	154.80	157.08	120.48

In Millions of USD (except for per share items)	26 weeks ending 2013-01-26	13 weeks ending 2012-10-27	52 weeks ending 2012-07-28	39 weeks ending 2012-04-28
Net Income/Starting Line	90.30	43.10	162.20	160.60
Depreciation/Depletion	77.90	37.60	107.40	75.20
Amortization	-	-	-	-
Deferred Taxes	0.00	0.40	-5.30	1.30
Non-Cash Items	-20.70	1.20	13.80	-6.70
Changes in Working Capital	125.90	-51.00	83.40	70.20
Cash from Operating Activities	273.40	31.30	361.50	300.60
Capital Expenditures	-97.40	-60.50	-150.40	-102.70
Other Investing Cash Flow Items, Total	2.10	0.50	-451.90	-62.00
Cash from Investing Activities	-95.30	-60.00	-602.30	-164.70
Financing Cash Flow Items	10.20	5.10	4.30	8.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	19.80	13.80	-20.50	-24.30
Issuance (Retirement) of Debt, Net	-50.40	-21.90	177.80	0.00
Cash from Financing Activities	-20.40	-3.00	161.60	-16.20
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	157.70	-31.70	-79.20	119.70
Cash Interest Paid, Supplemental	9.80	5.50	1.30	0.00
Cash Taxes Paid, Supplemental	12.40	4.10	109.40	89.80

In Millions of USD (except for per share items)	52 weeks ending 2012-07-28	52 weeks ending 2011-07-30	53 weeks ending 2010-07-31	52 weeks ending 2009-07-25
Net Income/Starting Line	162.20	170.50	133.38	66.57
Depreciation/Depletion	107.40	89.80	71.62	48.53
Amortization	-	-	-	-
Deferred Taxes	-5.30	16.90	14.72	0.94
Non-Cash Items	13.80	-1.00	2.81	15.31
Changes in Working Capital	83.40	4.60	8.91	41.34
Cash from Operating Activities	361.50	280.80	231.44	172.69
Capital Expenditures	-150.40	-102.10	-65.18	-58.43
Other Investing Cash Flow Items, Total	-451.90	-95.10	141.57	1.47
Cash from Investing Activities	-602.30	-197.20	76.39	-56.96
Financing Cash Flow Items	4.30	4.30	1.46	0.86
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-20.50	-55.80	-22.72	-1.76
Issuance (Retirement) of Debt, Net	177.80	-29.20	-286.69	-1.30
Cash from Financing Activities	161.60	-80.70	-307.95	-2.20
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-79.20	2.90	-0.12	113.54
Cash Interest Paid, Supplemental	1.30	1.40	2.86	4.37
Cash Taxes Paid, Supplemental	109.40	94.20	72.87	20.02