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Mahwah Bergen Retail Group Inc (ASNA) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Mahwah Bergen Retail Group Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 01 2020)
(Aug 03 2019) (Aug 04 2018) (Jul 29 2017) (Jul 30 2016)
Assets
Cash & cash equivalent580.40
Cash & Short-term Investments580.00
Disposal Group, Including Discontinued Operation, Assets, Current AS3.50
Other Current Assets338.20
Prepaid Expense And Other Assets Current169.10
Total Current Assets1,091.20
Equipment/Property/Plant Net466.30
Goodwill net164.60
Intangible Assets134.20
Long-term investments45.20
Other Assets, Noncurrent56.00
Inventory Finished Goods Net Of Reserves338.20
Operating Lease Right Of Use Asset378.40
Total Assets2,334.10
Liabilities
Accounts Payable, Trade, Current161.00
Accrued Liabilities And Other Liabilities70.10
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current228.50
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE116.90
Disposal Group, Including Discontinued Operation, Liabilities, Current LI23.50
Total Current Liabilities600.00
Long-term debt0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI5.90
Other liabilities, Noncurrent2,722.40
Operating Lease Liability Current0.60
Liabilities Subject To Compromise2,679.40
Operating Lease Liability Noncurrent0.80
Total Liabilities3,328.30
Stockholders' Equity
Common Stock Value20.27
Additional Paid In Capital Common Stock1,106.90
Retained Earnings / Accumulated Deficit-2,089.20
Other Equity-32.17
Common Stockholder's Equity-994.20
Total Stockholder's Equity-994.20
Liabilities & Stockholder's Equity2,334.10
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About ASNA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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