Ascena Retail Group (ASNAQ) stock price, revenue, and financials

Ascena Retail Group market cap is $1.1 m, and annual revenue was $3.72 b in FY 2020

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$1.1 M

ASNAQ Mkt cap, 12-Mar-2021

Ascena Retail Group Net income (Q1, 2021)76.3 M

Ascena Retail Group EBIT (Q1, 2021)-176.5 M

Ascena Retail Group Cash, 31-Oct-2020380.3 M

Ascena Retail Group EV-85.3 M

Ascena Retail Group Revenue

Ascena Retail Group revenue was $3.72 b in FY, 2020

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Ascena Retail Group Revenue Breakdown

Business Segment

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Ascena Retail Group revenue breakdown by business segment: 44.0% from Premium Fashion, 13.8% from Value Fashion, 22.6% from Plus Fashion and 19.6% from Kids Fashion

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	6.6b	6.6b	5.5b	3.7b
Revenue growth, %	(5%)	(1%)	(16%)
Cost of goods sold	2.8b	2.8b	2.4b	1.8b
Gross profit	3.9b	3.8b	3.1b	1.9b
Gross profit Margin, %	58%	58%	56%	51%
General and administrative expense	2.1b	2.0b	1.8b
Operating expense total	5.2b	3.8b	3.7b	3.0b
Depreciation and amortization	384.9m	355.5m	299.9m
EBIT	(1.3b)	34.3m	(681.4m)	(1.1b)
EBIT margin, %	(20%)	1%	(12%)	(30%)
Interest expense	102.2m	113.0m	107.0m
Investment income			(11.8m)	3.1m
Pre tax profit	(1.4b)	(81.5m)	(785.0m)	(1.2b)
Income tax expense	(346.9m)	(41.8m)	14.5m	(13.7m)
Net Income	(1.1b)	(39.7m)	(661.4m)	(1.1b)
EPS	(5.5)	(0.2)	(3.3)

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	1.6b	1.7b	1.5b	1.6b	1.7b	1.3b	1.3b	1.2b	601.2m
Cost of goods sold	624.6m	790.4m	620.3m	646.2m	810.0m	543.4m	523.8m	581.7m	415.4m	321.1m
Gross profit	965.1m	928.6m	883.0m	945.6m	882.8m	722.3m	773.3m	635.2m	185.8m
Gross profit Margin, %	61%	54%	59%	59%	52%	57%	60%	52%	31%
General and administrative expense	492.8m	526.2m	490.6m	502.1m	519.4m	476.2m	397.3m	381.5m	412.4m
Operating expense total	925.2m	964.2m	906.1m	906.7m	934.6m	971.3m	733.1m	775.5m	786.2m	428.4m
Depreciation and amortization	90.0m	89.8m	84.9m	82.0m	83.3m	71.6m	74.4m	64.4m	57.8m
EBIT	39.9m	(35.6m)	(23.1m)	38.9m	(51.8m)	(249.0m)	40.2m	(140.3m)	(600.4m)	(176.5m)
EBIT margin, %	3%	(2%)	(2%)	2%	(3%)	(20%)	3%	(12%)	(100%)
Interest expense	26.6m	27.2m	28.4m	26.0m	26.9m	27.2m	26.4m	25.3m	24.9m
Investment income							19.0m	4.3m	(12.3m)	7.2m
Pre tax profit	13.5m	(61.2m)	(51.5m)	13.7m	(77.5m)	(276.1m)	15.3m	(135.3m)	(624.7m)	(6.9m)
Income tax expense	6.9m	(21.9m)	(11.3m)	7.8m	(6.0m)	(31.9m)	2.6m	900.0k	5.7m	2.9m
Net Income	6.6m	(39.3m)	(40.2m)	5.9m	(71.5m)	(237.9m)	31.7m	(97.4m)	(643.5m)	76.3m
EPS	0.0	(0.2)	(0.2)	0.0	(0.4)	(1.2)	0.2	(9.8)	(64.3)

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	325.6m	238.9m	328.0m	580.4m
Prepaid Expenses				169.1m
Inventories	639.3m	622.9m	547.7m	338.2m
Current Assets	1.1b	1.1b	1.2b	1.1b
PP&E	1.4b	1.2b	847.0m	466.3m
Goodwill	683.0m	683.0m	313.5m	164.6m
Total Assets	3.9b	3.6b	2.7b	2.3b
Accounts Payable	411.6m	437.6m	336.0m
Short-term debt	44.0m			600.0k
Current Liabilities	937.1m	890.7m	798.2m
Long-term debt	1.8b	1.6b	1.6b	800.0k
Total Debt	1.9b	1.6b	1.6b	1.4m
Total Liabilities	3.1b	2.8b	2.5b	3.3b
Common Stock	2.0m	2.0m	2.0m	100.0k
Additional Paid-in Capital	1.1b	1.1b	1.1b	1.1b
Retained Earnings	(238.8m)	(278.8m)	(935.9m)	(2.1b)
Total Equity	821.0m	798.5m	151.0m	(994.2m)
Debt to Equity Ratio	2.3 x	2.1 x	10.4 x	0 x
Debt to Assets Ratio	0.5 x	0.5 x	0.6 x	0 x
Financial Leverage	4.7 x	4.5 x	17.9 x	-2.3 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	303.0m	413.5m	362.8m	198.9m	214.6m	100.8m	262.1m	373.7m	438.7m	380.3m
Prepaid Expenses										206.5m
Inventories	744.2m	600.3m	667.7m	829.6m	692.6m	654.0m	672.6m	488.2m	449.7m	382.5m
Current Assets	1.3b	1.2b	1.2b	1.3b	1.1b	1.4b	1.2b	1.1b	1.1b	979.7m
PP&E	1.4b	1.3b	1.3b	1.2b	1.1b	956.9m	795.3m	743.9m	517.2m
Goodwill	683.0m	683.0m	683.0m	683.0m	683.0m	474.4m	313.5m	250.1m	164.6m	164.6m
Total Assets	3.9b	3.8b	3.7b	3.7b	3.5b	3.2b	3.5b	3.1b	2.7b	2.1b
Accounts Payable	425.4m	380.3m	394.1m	528.7m	425.5m	366.5m	347.2m	305.0m	415.7m
Short-term debt	21.5m	44.0m	66.5m				173.2m	183.3m	1.7b	600.0k
Current Liabilities	922.3m	921.1m	950.4m	998.8m	891.5m	980.3m	989.2m	918.8m	2.4b	607.5m
Long-term debt	1.9b	1.8b	1.8b	1.6b	1.6b	1.6b	2.2b	1.9b	669.3m	293.3m
Total Debt	1.9b	1.9b	1.8b	1.6b	1.6b	1.6b	2.3b	2.1b	2.3b	293.9m
Total Liabilities	3.1b	3.0b	3.0b	2.9b	2.8b	2.7b	3.3b	3.0b	3.3b	3.1b
Common Stock	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	100.0k	100.0k	100.0k
Additional Paid-in Capital	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b
Retained Earnings	(232.4m)	(271.8m)	(312.0m)	(268.5m)	(340.1m)	(578.0m)	(915.7m)	(1.0b)	(1.7b)	(2.0b)
Total Equity	831.4m	799.5m	761.0m	813.2m	745.4m	509.3m	173.0m	76.6m	(570.8m)	(917.2m)
Debt to Equity Ratio	2.3 x	2.3 x	2.4 x	2 x	2.2 x	3.1 x	13.5 x	27.5 x	-4.1 x
Debt to Assets Ratio	0.5 x	0.5 x	0.5 x	0.4 x	0.5 x	0.5 x	0.7 x	0.7 x	0.9 x
Financial Leverage	4.7 x	4.7 x	4.9 x	4.5 x	4.7 x	6.4 x	20.2 x	40.1 x	-4.7 x	-2.3 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	(1.1b)	(39.7m)	(661.4m)	(1.1b)
Depreciation and Amortization	384.9m	355.5m	321.1m	243.6m
Inventories	10.0m	16.4m	(11.9m)	209.5m
Accounts Payable	(26.0m)	(11.2m)	(93.1m)
Cash From Operating Activities	343.6m	273.9m	21.1m	131.6m
Capital Expenditures	(258.1m)	(186.3m)	(136.5m)
Cash From Investing Activities	(268.9m)	(134.4m)	67.7m	(39.5m)
Long-term Borrowings	(1.3b)	(778.5m)	(28.1m)	(69.8m)
Cash From Financing Activities	(120.9m)	(226.2m)	300.0k	160.3m
Net Change in Cash	(46.2m)	(86.7m)	89.1m	252.4m
Free Cash Flow	85.5m	87.6m	(115.4m)

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	6.6m	(32.7m)	(72.9m)	5.9m	(65.6m)	(303.5m)	31.7m	(65.7m)	(709.2m)	76.3m
Depreciation and Amortization	90.0m	179.8m	264.7m	82.0m	165.3m	243.4m	74.4m	142.5m	200.3m	47.6m
Inventories	(104.9m)	39.0m	(28.4m)	(192.4m)	(55.4m)	(118.2m)	(124.9m)	59.5m	98.0m	(49.6m)
Accounts Payable		(36.9m)	(34.5m)	74.0m	(62.9m)	(81.1m)	26.7m	(84.8m)	(51.5m)	96.3m
Cash From Operating Activities	13.5m	155.5m	142.2m	(1.4m)	44.4m	(28.7m)	(41.7m)	136.0m	(18.2m)
Purchases of PP&E										(2.9m)
Capital Expenditures	(50.6m)	(91.8m)	(132.3m)	(38.7m)	(68.9m)	(103.8m)	(29.2m)	(46.0m)	(56.8m)
Cash From Investing Activities	(41.1m)	(44.8m)	(81.2m)	(38.3m)	(68.5m)	(102.8m)	(24.2m)	(41.0m)	(51.8m)	37.9m
Long-term Borrowings	(227.3m)	(318.0m)	(540.5m)			(28.1m)		(49.4m)	(49.4m)
Cash From Financing Activities	5.0m	(22.8m)	(23.8m)	(300.0k)	(200.0k)			(49.3m)	180.7m	(100.6m)
Net Change in Cash	(22.6m)	87.9m	37.2m	(40.0m)	(24.3m)	(131.5m)	(65.9m)	45.7m	110.7m	(199.7m)
Free Cash Flow	(37.1m)	63.7m	9.9m	(40.1m)	(24.5m)	(132.5m)	(70.9m)	90.0m	(75.0m)

USD	FY, 2017
Revenue/Employee	415.6k
Debt/Equity	2.3 x
Debt/Assets	0.5 x
Financial Leverage	4.7 x

Ascena Retail Group's Stores was reported to be 2.7 k in Q3, 2020.

	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Stores	4.81 k	4.79 k	4.69 k	4.66 k	4.62 k	4.60 k	4.49 k	4.46 k	3.45 k	3.36 k	2.76 k	2.73 k
Stores Opened	63				28				7
Stores Closed	162				213				212
Shopping Centers	2.15 k
Free Standing, Downtown and Enclosed Malls	1.42 k
Outlet Stores	717
Lifestyle Centers	521

Culture & Values

3.2

Work/Life Balance

3.5

Senior Management

2.8

Salary & Benefits

3.2

Career Opportunities

2.6

Source

View Ascena Retail Group profile

Competitors

Ascena Retail Group (ASNAQ) stock price, revenue, and financials

$0.105

$1.1 M

Ascena Retail Group Revenue

Ascena Retail Group Revenue Breakdown

Ascena Retail Group Income Statement

Annual

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Revenue growth, %

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Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

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Income tax expense

Net Income

EPS

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General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

EPS

Ascena Retail Group Balance Sheet

Annual

Cash

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

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Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

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Cash

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio