v2.4.0.6
CONSOLIDATED STATEMENTS OF EQUITY (USD $)
In Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
AOCI
Total Ascena Retail Group, Inc. Equity
Non- Controlling Interest
Beginning Balance at Jul. 25, 2009 $ 632.4 $ 3.0 $ 145.3 $ 493.7 $ (8.4) [1] $ 633.6 $ (1.2)
Beginning Balance (in shares) at Jul. 25, 2009   60.2          
Retroactive treatment for Fiscal 2012 stock split (in shares)   60.3          
Retroactive treatment for Fiscal 2012 stock split   (1.8) 1.8        
Adjusted balance (in shares)   120.5          
Adjusted balance 632.4 1.2 147.1 493.7 (8.4) [1] 633.6 (1.2)
Net income 133.4     133.4   133.4  
Total other comprehensive income 4.1       4.1 [1] 4.1  
Change in non-controlling interest (0.2)           (0.2)
Shares issued and equity grants made pursuant to stock-based compensation plans (in shares) [2]   3.6          
Shares issued and equity grants made pursuant to stock-based compensation plans [2] 31.0   31.0     31.0  
Repurchases and retirements of common stock (in shares) [3]   (3.1)          
Repurchases and retirements of common stock [3] (37.9)     (37.9)   (37.9)  
Shares issued in connection with the Tween Brands Merger (in shares)   23.6          
Shares issued in connection with the Tween Brands Merger 251.2 0.2 251.0     251.2  
Redemption of convertible debt (in shares) [4]   12.5          
Redemption of convertible debt [4] 0.7 0.1 0.6     0.7  
Ending Balance at Jul. 31, 2010 1,014.7 1.5 429.7 589.2 (4.3) [1] 1,016.1 (1.4)
Ending Balance (in shares) at Jul. 31, 2010   157.1          
Net income 170.5     170.5   170.5  
Total other comprehensive income 1.9       1.9 [1] 1.9  
Change in non-controlling interest 1.4           1.4
Shares issued and equity grants made pursuant to stock-based compensation plans (in shares) [2]   2.7          
Shares issued and equity grants made pursuant to stock-based compensation plans [2] 42.4   42.4     42.4  
Repurchases and retirements of common stock (in shares) [3]   (5.0)          
Repurchases and retirements of common stock [3] (72.9)     (72.9)   (72.9)  
Ending Balance at Jul. 30, 2011 1,158.0 1.5 472.1 686.8 (2.4) [1] 1,158.0  
Ending Balance (in shares) at Jul. 30, 2011   154.8          
Net income 162.2     162.2   162.2  
Total other comprehensive income 1.1       1.1 [1] 1.1  
Shares issued and equity grants made pursuant to stock-based compensation plans (in shares) [2]   2.7          
Shares issued and equity grants made pursuant to stock-based compensation plans [2] 56.7   56.7     56.7  
Repurchases and retirements of common stock (in shares) [3]   (2.7)          
Repurchases and retirements of common stock [3] (37.1)     (37.1)   (37.1)  
Ending Balance at Jul. 28, 2012 $ 1,340.9 $ 1.5 $ 528.8 $ 811.9 $ (1.3) [1] $ 1,340.9  
Ending Balance (in shares) at Jul. 28, 2012   154.8          
[1] Accumulated other comprehensive income (loss) ("AOCI"), which consists substantially of net unrealized gains and losses on available-for-sale securities.
[2] Includes income tax benefits relating to stock-based compensation arrangements of approximately $7.3 million in Fiscal 2012, $5.7 million in Fiscal 2011, and $5.8 million in Fiscal 2010.
[3] Shares of common stock repurchased historically have been retired, resulting in a net decrease to retained earnings.
[4] Includes income tax benefits of $14.7 million recorded in additional paid-in capital relating to the redemption of convertible debt.