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  • DRESS BARN INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 353.76 M 219.92 M 244.58 M 153.01 M 42.62 M
    Net Receivables 0.00 0.00 0.00 0.00 0.00
    Total Inventories 193.98 M 186.98 M 197.14 M 170.49 M 167.64 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 17.87 M 24.88 M 22.07 M 21.70 M 12.92 M
    Current Assets Total 565.61 M 431.79 M 463.80 M 345.20 M 223.18 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 30.81 M 58.40 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 277.91 M 274.28 M 256.45 M 238.06 M 232.70 M
    Property, Plant & Equipment Gross 556.08 M 525.60 M 485.20 M 452.82 M 423.73 M
    Accumulated Depreciation 278.17 M 251.33 M 228.75 M 214.75 M 191.03 M
    Other Assets 254.39 M 259.99 M 261.08 M 259.43 M 260.36 M
    Deferred Charges 9.80 M 3.30 M 9.80 M 9.80 M 0.00
    Tangible Other Assets 8.29 M 18.23 M 11.69 M 16.67 M 16.55 M
    Intangible Other Assets 236.30 M 238.46 M 239.59 M 242.76 M 243.81 M
    Total Assets 1.13 B 1.02 B 981.32 M 842.70 M 716.24 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 116.35 M 116.28 M 116.21 M 116.15 M 1.09 M
    Accrued Payroll 32.12 M 27.93 M 30.06 M 25.70 M 35.21 M
    Income Taxes Payable 10.27 M 401,000.00 4.24 M 11.45 M 3.70 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 63.45 M 65.79 M 75.15 M 54.82 M 48.09 M
    Current Liabilities Total 361.12 M 331.49 M 359.46 M 329.32 M 195.79 M
    Long Term Debt 26.06 M 27.26 M 28.54 M 29.75 M 155.90 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -3.09 M 3.23 M 4.70 M 5.91 M 7.23 M
    Deferred Income 67.77 M 62.00 M 79.22 M 68.56 M 44.19 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 50.79 M 44.39 M 0.00 0.00 0.00
    Total Liabilities 502.65 M 468.38 M 471.92 M 433.55 M 403.12 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 626.08 M 556.08 M 509.40 M 409.15 M 313.13 M
    Common Stock 3.01 M 3.02 M 3.12 M 3.09 M 1.51 M
    Capital Surplus 125.79 M 115.48 M 106.60 M 87.67 M 73.19 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.00 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 505.68 M 440.63 M 411.49 M 318.38 M 239.43 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -8.41 M -3.04 M 39,000.00 8,000.00 0.00
    Treasury Stock 0.00 0.00 11.85 M 0.00 0.00
    Total Liabilities & Shareholders Equity 1.13 B 1.02 B 981.32 M 842.70 M 716.24 M
    Common Shares Outstanding 60.24 M 60.36 M 61.69 M 61.72 M 60.41 M