Ascena Retail Group

Ascena Retail Group, Inc. (NASDAQ - ASNA), is a leading national specialty retailer of apparel for women and tween girls, operating through a family of wholly-owned subsidiary brands: Ann Taylor, LOFT, Lane Bryant, Justice dressbarn, maurices, Catherines and Lou & Grey. The Company operates nearly 5,000 stores throughout the United States, Puerto Rico and Canada, with annualized revenues of over $7.4 billion. Although each brand is truly unique, we all share a common goal: We make people feel good about themselves. By offering an engaging customer experience and the latest fashions at a great value, we help our customers look and feel their very best! At ascena, talented people are our greatest asset. In return for your talent and hard work, we offer career development, excellent benefits, a competitive compensation package and generous merchandise discounts across our brands.
Company Growth (employees)
Type
Public
HQ
Mahwah, US
Founded
2011
Size (employees)
16,000 (est)+15%
Ascena Retail Group was founded in 2011 and is headquartered in Mahwah, US

Ascena Retail Group Office Locations

Ascena Retail Group has an office in Mahwah
Mahwah, US (HQ)
933 MacArthur Blvd

Ascena Retail Group Metrics

Ascena Retail Group Financial Metrics

Revenue (2016)

$7 b

Revenue growth (2015-16), %

46%

Gross profit

$3.9 b

Gross profit margin (2016), %

56%

Net income (2016)

($11.9 m)

Market capitalization (21-Mar-2017)

$742.8 m

Closing share price (21-Mar-2017)

$4

Cash (30-Jul-2016)

$371.8 m
Ascena Retail Group's current market capitalization is $742.8 m.
Ascena Retail Group's revenue was reported to be $7 b in FY, 2016 which is a 45.6% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$4.8 b$4.8 b$7 b

Revenue growth, %

0%46%

Cost of goods sold

$2.1 b$2.1 b$3.1 b

Gross profit

$2.7 b$2.7 b$3.9 b

Gross profit Margin, %

56%56%56%

Operating expense total

$318.6 m$770.4 m$768.2 m

EBIT

$210.8 m($234.9 m)$93.8 m

EBIT margin, %

4%(5%)1%

Interest expense

$6.5 m$6 m$103.3 m

Net Income

$133.4 m($236.8 m)($11.9 m)
FY, 2014FY, 2015FY, 2016

Cash

$156.9 m$240.6 m$371.8 m

Accounts Receivable

Inventories

$553.2 m$489.3 m$649.3 m

Current Assets

$923.6 m$949.9 m$1.2 b

PP&E

$1.1 b$1.2 b$1.6 b

Goodwill

$581.4 m$319.7 m$1.3 b

Total Assets

$3.1 b$2.9 b$5.5 b

Accounts Payable

$253.2 m$238.8 m$429.4 m

Total Debt

$1.6 b

Current Liabilities

$631.9 m$717.7 m$1 b

Additional Paid-in Capital

$642.2 m$669.8 m$1.1 b

Retained Earnings

$1.1 b$859.3 m$828.8 m

Total Equity

$1.7 b$1.5 b$1.9 b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.8 x1.9 x3 x
FY, 2014FY, 2015FY, 2016

Net Income

$133.4 m($236.8 m)($11.9 m)

Depreciation and Amortization

$193.6 m$218.2 m$358.7 m

Accounts Receivable

Inventories

($12 m)$63.9 m$111 m

Accounts Payable

Cash From Operating Activities

$374.7 m$431.3 m$445.4 m

Capital Expenditures

($477.5 m)($312.5 m)($366.5 m)

Cash From Investing Activities

($462.7 m)($298.1 m)($1.8 b)

Long-term Borrowings

($1.2 b)($888.3 m)

Cash From Financing Activities

$58.5 m($49.5 m)$1.5 b

Free Cash Flow

$852.2 m$743.8 m$811.9 m

Ascena Retail Group Market Value History

Ascena Retail Group Median Salaries

Source: 61 public H-1B filings from Ascena Retail Group

Ascena Retail Group News

Ascena Retail Group Company Life

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