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Dress Barn (DBRN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 127M 144M 165M 221M 241M
Short Term Investments 92.7M 102M 96.2M 96.8M 113M
Accounts Receivable 0 0 0 0 0
Inventories 187M 187M 159M 176M 194M
Pre-paid Expenses 24.9M 20.2M 28.0M 16.4M 17.9M
Deferred Tax Assets 0 9.68M 9.03M 9.49M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 432M 463M 457M 520M 566M
Property, Plant & Equipment 274M 277M 270M 277M 278M
Goodwill & Intangibles 238M 239M 239M 238M 236M
Other Long-term Assets 79.9M 69.8M 60.8M 60.0M 48.9M
Total Long-Term Assets 593M 586M 570M 576M 566M
Total Assets 1.02B 1.05B 1.03B 1.10B 1.13B
Accounts Payable 121M 111M 103M 147M 153M
Accrued Expenses 51.0M 54.3M 0 0 0
Short Term Debt 116M 1.29M 1.31M 1.33M 116M
Other Current Liabilities 15.2M 17.9M 18.6M 294K 10.3M
Total Current Liabilities 331M 214M 194M 225M 361M
Long Term Debt 27.3M 142M 142M 141M 26.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.23M 14.7M 14.8M 19.6M 0
Other Long-term Liabilities 106M 106M 106M 112M 119M
Total Long-term Liabilities 137M 263M 263M 273M 145M
Minority Interest 0 0 0 0 0
Total Liabilities 468M 477M 457M 499M 506M
Preferred Stock 0 0 0 0 0
Common Par 3.02M 3.02M 3.00M 3.00M 3.01M
Additional Paid-In Capital 115M 118M 120M 123M 126M
Retained Earnings 441M 460M 455M 479M 506M
Treasury Stock 0 -2.23M 0 0 0
Other Equity -3.04M -6.80M -8.68M -8.03M -8.41M
Total Shareholder's Equity 556M 572M 570M 597M 626M
 
 
 
 
 
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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