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Dress Barn (DBRN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2009		 31-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010
Cash & Equivalents 284M 254M 265M 242M 251M
Short Term Investments 106M 125M 82.7M 85.1M 115M
Accounts Receivable 0 0 0 0 0
Inventories 181M 242M 264M 320M 338M
Pre-paid Expenses 17.2M 45.6M 39.5M 47.3M 50.2M
Deferred Tax Assets 0 20.4M 19.9M 21.4M 20.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 588M 687M 671M 716M 775M
Property, Plant & Equipment 279M 482M 480M 478M 476M
Goodwill & Intangibles 233M 413M 416M 415M 415M
Other Long-term Assets 43.2M 55.6M 57.8M 44.7M 44.8M
Total Long-Term Assets 557M 951M 953M 938M 936M
Total Assets 1.15B 1.64B 1.62B 1.65B 1.71B
Accounts Payable 127M 126M 152M 179M 164M
Accrued Expenses 0 0 0 0 0
Short Term Debt 104M 118M 1.40M 1.42M 1.44M
Other Current Liabilities 20.5M 36.3M 42.5M 30.2M 54.0M
Total Current Liabilities 336M 412M 336M 359M 358M
Long Term Debt 25.7M 25.4M 25.0M 24.6M 24.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 121M 11.5M 14.0M 20.3M 20.9M
Other Long-term Liabilities 0 243M 244M 235M 239M
Total Long-term Liabilities 147M 280M 283M 280M 284M
Minority Interest -1.30M -1.29M -1.36M -1.44M -1.53M
Total Liabilities 481M 690M 618M 638M 641M
Preferred Stock 0 0 0 0 0
Common Par 3.05M 3.67M 4.00M 3.93M 3.94M
Additional Paid-In Capital 153M 414M 423M 427M 433M
Retained Earnings 515M 537M 585M 589M 637M
Treasury Stock 0 0 0 0 0
Other Equity -7.39M -6.68M -5.85M -4.32M -4.31M
Total Shareholder's Equity 664M 948M 1.01B 1.02B 1.07B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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