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Ascena Retail Group Inc (NAS:ASNA)
Total Liabilities
$1,436 Mil (As of Oct. 2014)

Ascena Retail Group Inc's total liabilities for the quarter that ended in Oct. 2014 was $1,436 Mil.

Ascena Retail Group Inc's quarterly total liabilities declined from Apr. 2014 ($1,395.80 Mil) to Jul. 2014 ($1,386.10 Mil) but then increased from Jul. 2014 ($1,386.10 Mil) to Oct. 2014 ($1,436.20 Mil).

Ascena Retail Group Inc's annual total liabilities declined from Jul. 2012 ($1,466.20 Mil) to Jul. 2013 ($1,315.30 Mil) but then increased from Jul. 2013 ($1,315.30 Mil) to Jul. 2014 ($1,386.10 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. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=631.9+(172+186
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+396.2+0)
=1,386

Total Liabilities=Total Assets (A: Jul. 2014 )-Total Shareholder’s Equity (A: Jul. 2014 )
=3123.8-1737.7
=1,386

Ascena Retail Group Inc's Total Liabilities for the quarter that ended in Oct. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=655.3+(236+140.8
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+404.1+0)
=1,436

Total Liabilities=Total Assets (Q: Oct. 2014 )-Total Shareholder’s Equity (Q: Oct. 2014 )
=3233.3-1797.1
=1,436

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ascena Retail Group Inc Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Total Liabilities 4034344724684966386821,4661,3151,386

Ascena Retail Group Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Total Liabilities 1,4661,5391,4091,2801,3151,3901,3121,3961,3861,436
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