Additional Financial Information

9 Months Ended

Apr. 28, 2012

15. Additional Financial Information

	Nine Months Ended
	April 28,		April 30,
*Cash Interest and Taxes:*	2012		2011
	(millions)
Cash paid for interest	$	0	$	1.1
Cash paid for income taxes	$	89.8	$	75.9

Non-cash Transactions

Significant non-cash investing activities included the capitalization of fixed assets and recognition of related obligations in the net amount of $10.1 million for the nine months ended April 28, 2012 and $6.8 million for the nine months ended April 30, 2011.

Significant non-cash investing and financing activities for the nine months ended April 30, 2011 included the Ascena Reorganization. For further information regarding the Ascena Reorganization see Note 5 to the Company’s consolidated financial statements included in the Fiscal 2011 10-K.

There were no other significant non-cash investing or financing activities for the nine months ended April 28, 2012 or April 30, 2011.

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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