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  • DRESS BARN INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 69.69 M 74.09 M 101.18 M 78.95 M 52.56 M
    Operating Activities
    Depreciation, Depletion & Amortization 48.54 M 48.20 M 45.79 M 41.68 M 34.46 M
    Depreciation & Depletion 48.54 M 47.10 M 44.69 M 41.68 M 34.46 M
    Amortization of Intangible Assets 1.10 M 1.10 M — — —
    Deferred Income Taxes and Investment Tax credity 67.77 M 62.00 M 79.22 M 68.56 M 44.19 M
    Deferred Income Taxes 67.77 M 62.00 M 79.22 M 68.56 M 44.19 M
    Income Tax Credit — — — — —
    Other Cash Flow 10.15 M 6.67 M 468,000.00 17.67 M 16.64 M
    Funds from Operations 131.36 M 138.96 M 145.91 M 132.60 M 129.35 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 41.34 M 6.50 M 9.32 M 31.49 M -23.77 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories -6.57 M 10.16 M -26.66 M -2.84 M -17.26 M
    Incline (Decline) in Accounts Payable 17.86 M -12.72 M 12.60 M 13.50 M 22.87 M
    Incline (Decline) in Income Taxes Payable 13.78 M 1.64 M -8.84 M 9.84 M -5.46 M
    Incline (Decline) in Other Accruals 4.41 M -2.22 M 11.67 M 5.66 M -26.12 M
    Incline (Decline) in Other Assets or Liabilties 11.86 M 9.64 M 20.54 M 5.34 M 2.19 M
    Net Cash Flow/Operating Activities 172.69 M 145.46 M 155.23 M 164.09 M 105.58 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 328.30 M
    Incline (Decline) in Inventories 95.43 M 285.94 M 408.68 M 581.57 M 571.79 M
    Decrease in Investments 96.34 M 307.90 M 344.10 M 460.25 M 732.91 M
    Disposal of Fixed Assets 0.00 0.00 1.91 M 0.00 0.00
    Other Uses - Investing -556,000.00 2.11 M -100,000.00 0.00 0.00
    Other Sources - Investing 733,000.00 0.00 100,000.00 0.00 0.00
    Net Cash Flow - Investing 56.96 M 46.25 M 125.56 M 169.60 M 198.57 M
    Proceeds from Stock Options 2.90 M 1.89 M 6.81 M 6.44 M 6.02 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.66 M 40.18 M 8.09 M 0.00 1.58 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 215.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.30 M 1.21 M 1.15 M 11.09 M 91.03 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 863,000.00 383,000.00 5.72 M 1.89 M 0.00
    Other Uses - Financing 863,000.00 383,000.00 5.72 M 1.89 M -8.12 M
    Net Cash Flow - Financing -2.20 M -39.12 M 3.29 M -2.76 M 120.28 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —