Ascena Retail Group, Inc. (ASNA) financial statements (2021 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)

10/31/2020
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments380580328240327374254
Cash and cash equivalents380580328239326372241
Short-term investments   11213
Prepaid expense 661321467413246
Disposal group, including discontinued operation104     
Other current assets 1151102
Other undisclosed current assets589441680724722734649
Total current assets:9801,0911,1551,1101,1221,240950
Noncurrent Assets
Operating lease, right-of-use asset342378 
Property, plant and equipment4164668471,2051,4381,6301,170
Long-term investments and receivables524542    
Long-term investments524542    
Intangible assets, net (including goodwill)2992995901,1991,2152,548708
Goodwill1651653146836831,279320
Intangible assets, net (excluding goodwill)1351342775165321,269388
Regulated entity, other noncurrent assets      10
Other noncurrent assets53546656968888
Other undisclosed noncurrent assets      (10)
Total noncurrent assets:1,1621,2431,5452,4602,7494,2661,966
TOTAL ASSETS:2,1422,3342,7003,5713,8725,5062,916
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities286221626742731809632
Accounts payable286161336438412429239
Accrued liabilities 6169148151162202
Employee-related liabilities 50114130147184177
Taxes payable 4727213414
Deferred revenue108117 
Debt1229  4454 
Deferred compensation liability      35
Disposal group, including discontinued operation3824     
Deferred revenue and credits12212211064
Other liabilities      9
Other undisclosed current liabilities17410172274141(22)
Total current liabilities:6086007988919371,014718
Noncurrent Liabilities
Long-term debt and lease obligation29311,3391,3291,4941,595116
Long-term debt, excluding current maturities292 1,3391,3291,4941,595116
Operating lease, liability11 
Liabilities, other than long-term debt61484125536191,035566
Deferred revenue and credits315348387241
Deferred compensation liability, classified      2
Deferred rent credit  234 
Deferred tax liabilities, net13079442182
Disposal group, including discontinued operation, liabilities136     
Other liabilities4742177208192206141
Other undisclosed noncurrent liabilities2,0982,679    (2)
Total noncurrent liabilities:2,4522,7281,7511,8812,1132,629680
Total liabilities:3,0593,3282,5492,7723,0513,6431,398
Stockholders' equity
Stockholders' equity attributable to parent(917)(994)1517998211,8631,518
Common stock0022222
Additional paid in capital1,1071,1071,1011,0881,0681,050670
Accumulated other comprehensive loss(12)(12)(16)(13)(10)(18)(13)
Retained earnings (accumulated deficit)(2,013)(2,089)(936)(279)(239)829859
Total stockholders' equity:(917)(994)1517998211,8631,518
TOTAL LIABILITIES AND EQUITY:2,1422,3342,7003,5713,8725,5062,916

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

10/31/2020
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues3,1723,7185,4936,5786,6506,9954,805
Revenue, net6,5786,6506,9954,803
Cost of revenue
(Cost of Goods and Services Sold)
(1,702)(1,836)(2,432)(2,787)(2,790)(3,067)(2,134)
Other undisclosed gross profit      (2)
Gross profit:1,4701,8823,0613,7923,8603,9292,669
Operating expenses(1,661)(1,788)(1,911)(2,476)(2,575)(2,548)(1,752)
Other operating income, net      0
Other undisclosed operating loss(1,114)(1,207)(1,831)(1,281)(2,599)(1,287)(1,153)
Operating income (loss):(1,305)(1,114)(681)34(1,314)94(235)
Nonoperating income (expense)(9)(8)32  (1)
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)(9)(8)32   
Interest and debt expense(53)(71)(107)(118)(102)(103)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes174(3)  201
Loss from continuing operations before equity method investments, income taxes:(1,192)(1,196)(785)(82)(1,414)(8)(241)
Income (loss) from equity method investments(9)3(12)    
Other undisclosed income (loss) from continuing operations before income taxes(3)(3)12    
Loss from continuing operations before income taxes:(1,204)(1,196)(785)(82)(1,414)(8)(241)
Income tax expense (benefit)1314(15)42347(4)4
Net loss:(1,190)(1,182)(800)(40)(1,067)(12)(237)
Other undisclosed net income attributable to parent9340138    
Net loss available to common stockholders, diluted:(1,097)(1,142)(661)(40)(1,067)(12)(237)

Comprehensive Income ($ in millions)

10/31/2020
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net loss:(1,190)(1,182)(800)(40)(1,067)(12)(237)
Other comprehensive income (loss)44(3)(3)7(5)(10)
Comprehensive loss:(1,187)(1,178)(802)(42)(1,060)(17)(247)
Other undisclosed comprehensive income, net of tax, attributable to parent9340138    
Comprehensive loss, net of tax, attributable to parent:(1,093)(1,138)(664)(42)(1,060)(17)(247)

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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