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GuruFocus has detected 4 Warning Signs with Ascena Retail Group Inc \$ASNA.
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Ascena Retail Group Inc (NAS:ASNA)
Total Liabilities
\$3,605 Mil (As of Oct. 2016)

Ascena Retail Group Inc's total liabilities for the quarter that ended in Oct. 2016 was \$3,605 Mil.

Ascena Retail Group Inc's quarterly total liabilities increased from Apr. 2016 (\$3,634.30 Mil) to Jul. 2016 (\$3,643.00 Mil) but then declined from Jul. 2016 (\$3,643.00 Mil) to Oct. 2016 (\$3,605.30 Mil).

Ascena Retail Group Inc's annual total liabilities increased from Jul. 2014 (\$1,386.10 Mil) to Jul. 2015 (\$1,388.10 Mil) and increased from Jul. 2015 (\$1,388.10 Mil) to Jul. 2016 (\$3,643.00 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ascena Retail Group Inc's Total Liabilities for the fiscal year that ended in Jul. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 1013.7 + (1981.6 + 205.5 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 442.2 + 0 + 0) = 3,643

 Total Liabilities = Total Assets (A: Jul. 2016 ) - Total Shareholders Equity (A: Jul. 2016 ) = 5506.3 - 1863.3 = 3,643

Ascena Retail Group Inc's Total Liabilities for the quarter that ended in Oct. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 992.4 + (1601 + 571.7 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 440.2 + 0 + 0) = 3,605

 Total Liabilities = Total Assets (Q: Oct. 2016 ) - Total Shareholders Equity (Q: Oct. 2016 ) = 5488.9 - 1883.6 = 3,605

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ascena Retail Group Inc Annual Data

 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Total Liabilities 472 468 496 638 682 1,466 1,315 1,386 1,388 3,643

Ascena Retail Group Inc Quarterly Data

 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Total Liabilities 1,386 1,436 1,309 1,382 1,388 3,944 3,654 3,634 3,643 3,605
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