Ascena Retail Group, Inc. (ASNA) financial statements (2020 and earlier)

Company profile

Business Address 933 MACARTHUR BOULEVARD
MAHWAH, NJ 07430
State of Incorp. DE
Fiscal Year End July 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments262328240327374254187
Cash and cash equivalents262328239326372241157
Short-term investments  1121330
Receivables      91
Prepaid expense 132146741324641
Other current assets 1511025
Other undisclosed current assets911680724722734649600
Total current assets:1,1731,1551,1101,1221,240950924
Noncurrent Assets
Property, plant and equipment7958471,2051,4381,6301,1701,111
Long-term investments and receivables6142     
Long-term investments6142     
Intangible assets, net (including goodwill)5805901,1991,2152,5487081,017
Goodwill3143146836831,279320581
Intangible assets, net (excluding goodwill)2672775165321,269388435
Regulated entity, other noncurrent assets     10 
Other noncurrent assets67665696888873
Other undisclosed noncurrent assets815    (10) 
Total noncurrent assets:2,3181,5452,4602,7494,2661,9662,200
TOTAL ASSETS:3,4912,7003,5713,8725,5062,9163,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities347626742731809632180
Accounts payable347336438412429239 
Accrued liabilities 169148151162202164
Employee-related liabilities 114130147184177 
Taxes payable 72721341416
Debt   4454  
Deferred compensation liability     352
Deferred revenue and credits1221221106464
Other liabilities     9 
Other undisclosed current liabilities642172274141(22)387
Total current liabilities:9897988919371,014718632
Noncurrent Liabilities
Long-term debt and lease obligation1,3411,3391,3291,4941,595116172
Long-term debt, excluding current maturities1,3411,3391,3291,4941,595116172
Liabilities, other than long-term debt1624125536191,035566582
Deferred revenue and credits315348387241249
Deferred compensation liability, classified     2 
Deferred rent credit 234 
Deferred tax liabilities, net113079442182148
Other liabilities161177208192206141186
Other undisclosed noncurrent liabilities826    (2) 
Total noncurrent liabilities:2,3291,7511,8812,1132,629680754
Total liabilities:3,3182,5492,7723,0513,6431,3981,386
Stockholders' equity
Stockholders' equity attributable to parent1731517998211,8631,5181,738
Common stock2222222
Additional paid in capital1,1021,1011,0881,0681,050670642
Accumulated other comprehensive loss(16)(16)(13)(10)(18)(13)(2)
Retained earnings (accumulated deficit)(916)(936)(279)(239)8298591,096
Total stockholders' equity:1731517998211,8631,5181,738
TOTAL LIABILITIES AND EQUITY:3,4912,7003,5713,8725,5062,9163,124

Income statement (P&L) ($ in millions)

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues5,7105,4936,5786,6506,9954,8054,791
Revenue, net6,5786,6506,9954,8034,791
Cost of revenue
(Cost of Goods and Services Sold)
(2,542)(2,432)(2,787)(2,790)(3,067)(2,134)(2,131)
Other undisclosed gross profit     (2) 
Gross profit:3,1683,0613,7923,8603,9292,6692,660
Operating expenses(2,012)(1,911)(2,476)(2,575)(2,548)(1,752)(1,608)
Other operating income, net     0 
Other undisclosed operating loss(1,771)(1,831)(1,281)(2,599)(1,287)(1,153)(841)
Operating income (loss):(615)(681)34(1,314)94(235)211
Nonoperating income (expense)432  (1)(2)
Foreign currency transaction loss, before tax     (1)(2)
Other nonoperating income432    
Interest and debt expense(107)(107)(118)(102)(103)(6)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes   2011
Income (loss) from continuing operations before equity method investments, income taxes:(718)(785)(82)(1,414)(8)(241)204
Income (loss) from equity method investments19(12)     
Other undisclosed income from continuing operations before income taxes 12     
Income (loss) from continuing operations before income taxes:(699)(785)(82)(1,414)(8)(241)204
Income tax expense (benefit)(23)(15)42347(4)4(65)
Income (loss) from continuing operations:(722)(800)(40)(1,067)(12)(237)138
Loss from discontinued operations(26)     (5)
Other undisclosed loss before gain (loss) on sale of properties(40)      
Net income (loss):(788)(800)(40)(1,067)(12)(237)133
Other undisclosed net income attributable to parent152138     
Net income (loss) available to common stockholders, diluted:(636)(661)(40)(1,067)(12)(237)133

Comprehensive Income ($ in millions)

10/31/2019
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income (loss):(788)(800)(40)(1,067)(12)(237)133
Other comprehensive income (loss)(2)(3)(3)7(5)(10)(1)
Comprehensive income (loss):(790)(802)(42)(1,060)(17)(247)132
Other undisclosed comprehensive income, net of tax, attributable to parent152138     
Comprehensive income (loss), net of tax, attributable to parent:(638)(664)(42)(1,060)(17)(247)132

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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