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