DBRN - Dress Barn Incorporated

$22.63 -0.06 | -0.26%
Today's Range: 21.97 - 22.84
DBRN Avg. Daily Volume: 2,008,748
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 240.76M 127.23M 67.13M 34.17M
Receivables 0.00 0.00 0.00 0.00
Inventories 193.98M 186.98M 197.14M 170.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 565.61M 431.79M 463.80M 349.36M
Property, Plant & Equipment, Gross 556.08M 525.60M 485.20M 452.82M
Accumulated Depreciation & Depletion 278.17M 251.33M 228.75M 214.75M
Property, Plant & Equipment, Net 277.91M 274.28M 256.45M 238.06M
Intangibles 104.93M 107.80M 108.93M 110.20M
Other Non-Current Assets 48.90M 79.93M 21.49M 16.67M
Total Non-Current Assets 566.21M 592.67M 517.53M 497.50M
Liabilities & Shareholder Equity
Total Assets 1.13B 1.02B 981.32M 846.86M
Accounts Payable 152.94M 121.08M 133.80M 121.20M
Short Term Debt 1.35M 1.28M 1.21M 1.15M
Other Current Liabilities 7.49M 14.82M 19.38M 27.71M
Total Current Liabilities 361.12M 331.49M 359.46M 227.53M
Long Term Debt 26.06M 27.26M 28.54M 144.75M
Deferred Income Taxes 0.00 3.23M 4.70M 10.08M
Other Non-Current Liabilities 118.56M 106.39M 79.22M 55.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 144.62M 136.89M 112.46M 210.18M
Total Liabilities 505.74M 468.38M 471.92M 437.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 626.08M 556.08M 509.40M 409.15M
Common Par 3.01M 3.02M 3.12M 3.09M
Additional Paid In Capital 125.79M 115.48M 106.60M 87.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 505.68M 440.63M 411.49M 318.38M
Treasury Stock 0.00 0.00 -11.85M 0.00
Other Equity Adjustments -8.41M -3.04M 39.00K 8.00K
Total Capitalization 652.14M 583.34M 537.94M 553.90M
Total Equity 626.08M 556.08M 509.40M 409.15M
Total Liabilities & Stock Equity 1.13B 1.02B 981.32M 846.86M
Total Common Shares Outstanding 60.24M 60.36M 61.69M 61.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 610.00K 0.00
Basic Weighted Shares Outstanding 60.04M 60.10M 62.02M 61.22M
Diluted Weighted Shares Outstanding 62.99M 64.47M 70.02M 68.73M
Number of Employees 5500 5700 5200 5000
Number of Part-Time Employees 8600 8000 8000 7800
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