Last €12.29 EUR
Change Today -0.045 / -0.36%
Volume 0.0
AHR On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 2:08 AM 07/11/14 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 8.01%, 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, with 6.10 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 95.52 days.
Currency in
Millions of US Dollars
As of:Jul 31
2010
Restated
Jul 30
2011
Restated
Jul 28
2012
Reclassified
Jul 27
2013
4 Year
Trend
Assets    
Cash and Equivalents240.6243.5164.3186.4
Short-Term Investments86.554.11.43.0
TOTAL CASH AND SHORT TERM INVESTMENTS327.1297.6165.7189.4
Accounts Receivable13.924.377.280.9
TOTAL RECEIVABLES13.924.377.280.9
Inventory320.3365.3533.4540.9
Prepaid Expenses24.027.339.239.4
Deferred Tax Assets, Current21.425.348.753.0
Other Current Assets9.420.7140.439.2
TOTAL CURRENT ASSETS716.1760.51,004.6942.8
Gross Property Plant and Equipment807.1883.21,125.31,387.4
Accumulated Depreciation-329.0-394.2-451.1-562.6
NET PROPERTY PLANT AND EQUIPMENT478.1489.0674.2824.8
Goodwill229.7234.3593.2581.4
Long-Term Investments15.8138.53.2--
Other Intangibles185.6184.2453.7451.1
Other Long-Term Assets28.833.178.271.6
TOTAL ASSETS1,654.11,839.62,807.12,871.7
    
LIABILITIES & EQUITY    
Accounts Payable178.7181.9252.8259.2
Accrued Expenses138.5155.8237.3294.6
Current Portion of Long-Term Debt/Capital Lease1.4--4.20.6
Current Income Taxes Payable2.85.66.18.7
Other Current Liabilities, Total10.36.6142.528.3
Unearned Revenue, Current27.532.342.761.2
TOTAL CURRENT LIABILITIES359.2382.2685.6652.6
Long-Term Debt24.6--322.4135.0
Minority Interest-1.4------
Pension & Other Post-Retirement Benefits31.942.347.650.6
Deferred Tax Liability Non-Current20.345.760.6131.7
Other Non-Current Liabilities203.4211.4350.0345.4
TOTAL LIABILITIES639.4681.61,466.21,315.3
Common Stock3.91.51.51.6
Additional Paid in Capital427.2472.1528.8592.8
Retained Earnings589.3686.8811.9963.2
Comprehensive Income and Other-4.3-2.4-1.3-1.2
TOTAL COMMON EQUITY1,016.11,158.01,340.91,556.4
TOTAL EQUITY1,014.71,158.01,340.91,556.4
TOTAL LIABILITIES AND EQUITY1,654.11,839.62,807.12,871.7
 

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AHR:GR €12.29 EUR -0.045

AHR Competitors

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Abercrombie & Fitch Co $41.29 USD -0.40
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Industry Analysis

AHR

Industry Average

Valuation AHR Industry Range
Price/Earnings 17.3x
Price/Sales 0.6x
Price/Book 1.6x
Price/Cash Flow 8.5x
TEV/Sales 0.5x
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