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Mahwah Bergen Retail Group Inc (ASNA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2020)
(Aug 01 2020) (May 02 2020) (Feb 01 2020) (Nov 02 2019)
Assets
Cash & cash equivalent380.30
Cash & Short-term Investments380.00
Disposal Group, Including Discontinued Operation, Assets, Current AS10.40
Other Current Assets382.50
Prepaid Expense And Other Assets Current206.50
Total Current Assets979.70
Equipment/Property/Plant Net416.00
Goodwill net164.60
Intangible Assets134.60
Long-term investments52.40
Other Assets, Noncurrent55.00
Inventory Finished Goods Net Of Reserves382.50
Operating Lease Right Of Use Asset341.80
Total Assets2,141.90
Liabilities
Accounts Payable, Trade, Current286.00
Accrued Liabilities And Other Liabilities174.10
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current109.00
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI38.40
Total Current Liabilities607.50
Long-term debt292.40
Total Long-term Debt292.40
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI13.40
Other liabilities, Noncurrent2,145.80
Operating Lease Liability Current0.60
Liabilities Subject To Compromise2,097.60
Operating Lease Liability Noncurrent0.90
Total Liabilities3,059.10
Stockholders' Equity
Common Stock Value20.28
Additional Paid In Capital Common Stock1,107.30
Retained Earnings / Accumulated Deficit-2,012.90
Other Equity-31.88
Common Stockholder's Equity-917.20
Total Stockholder's Equity-917.20
Liabilities & Stockholder's Equity2,141.90
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About ASNA Quarterly 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-Q 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-Q
  • 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.