Last €10.59 EUR
Change Today -0.135 / -1.26%
Volume 0.0
AHR On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 2:08 AM 11/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ascena retail group inc (AHR)

This company's debt to total capital ratio, at 9.01%, is in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, although worsening, with 6.52 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 93.46 days.
Currency in
Millions of US Dollars
As of:Jul 30
2011
Restated
Jul 28
2012
Reclassified
Jul 27
2013
Reclassified
Jul 26
2014
4 Year
Trend
Assets    
Cash and Equivalents243.5164.3186.4156.9
Short-Term Investments54.11.43.030.4
TOTAL CASH AND SHORT TERM INVESTMENTS297.6165.7189.4187.3
Accounts Receivable24.377.280.990.8
TOTAL RECEIVABLES24.377.280.990.8
Inventory365.3533.4540.9553.2
Prepaid Expenses27.339.239.440.6
Deferred Tax Assets, Current25.348.753.046.7
Other Current Assets20.7140.439.25.0
TOTAL CURRENT ASSETS760.51,004.6942.8923.6
Gross Property Plant and Equipment883.21,125.31,387.41,754.8
Accumulated Depreciation-394.2-451.1-562.6-644.2
NET PROPERTY PLANT AND EQUIPMENT489.0674.2824.81,110.6
Goodwill234.3593.2581.4581.4
Long-Term Investments138.53.2----
Other Intangibles184.2453.7451.1435.4
Other Long-Term Assets33.178.271.672.8
TOTAL ASSETS1,839.62,807.12,871.73,123.8
    
LIABILITIES & EQUITY    
Accounts Payable181.9252.8259.2253.2
Accrued Expenses155.8237.3278.5300.3
Current Portion of Long-Term Debt/Capital Lease--4.20.6--
Current Income Taxes Payable5.66.18.76.3
Other Current Liabilities, Total6.6142.528.38.6
Unearned Revenue, Current32.342.761.263.5
TOTAL CURRENT LIABILITIES382.2685.6636.5631.9
Long-Term Debt--322.4135.0172.0
Pension & Other Post-Retirement Benefits42.347.650.662.3
Deferred Tax Liability Non-Current45.760.6131.7147.7
Other Non-Current Liabilities211.4350.0361.5372.2
TOTAL LIABILITIES681.61,466.21,315.31,386.1
Common Stock1.51.51.61.6
Additional Paid in Capital472.1528.8592.8642.2
Retained Earnings686.8811.9963.21,096.1
Comprehensive Income and Other-2.4-1.3-1.2-2.2
TOTAL COMMON EQUITY1,158.01,340.91,556.41,737.7
TOTAL EQUITY1,158.01,340.91,556.41,737.7
TOTAL LIABILITIES AND EQUITY1,839.62,807.12,871.73,123.8
 

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AHR:GR €10.59 EUR -0.135

AHR Competitors

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Company Last Change
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Guess? Inc $22.54 USD -0.34
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Industry Analysis

AHR

Industry Average

Valuation AHR Industry Range
Price/Earnings 16.1x
Price/Sales 0.5x
Price/Book 1.2x
Price/Cash Flow 6.9x
TEV/Sales 0.4x
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