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

$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

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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

Ascena Retail Group Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.6b6.6b5.5b3.7b

Revenue growth, %

(5%)(1%)(16%)

Cost of goods sold

2.8b2.8b2.4b1.8b

Gross profit

3.9b3.8b3.1b1.9b

Gross profit Margin, %

58%58%56%51%

General and administrative expense

2.1b2.0b1.8b

Operating expense total

5.2b3.8b3.7b3.0b

Depreciation and amortization

384.9m355.5m299.9m

EBIT

(1.3b)34.3m(681.4m)(1.1b)

EBIT margin, %

(20%)1%(12%)(30%)

Interest expense

102.2m113.0m107.0m

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)

Ascena Retail Group Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

325.6m238.9m328.0m580.4m

Prepaid Expenses

169.1m

Inventories

639.3m622.9m547.7m338.2m

Current Assets

1.1b1.1b1.2b1.1b

PP&E

1.4b1.2b847.0m466.3m

Goodwill

683.0m683.0m313.5m164.6m

Total Assets

3.9b3.6b2.7b2.3b

Accounts Payable

411.6m437.6m336.0m

Short-term debt

44.0m600.0k

Current Liabilities

937.1m890.7m798.2m

Long-term debt

1.8b1.6b1.6b800.0k

Total Debt

1.9b1.6b1.6b1.4m

Total Liabilities

3.1b2.8b2.5b3.3b

Common Stock

2.0m2.0m2.0m100.0k

Additional Paid-in Capital

1.1b1.1b1.1b1.1b

Retained Earnings

(238.8m)(278.8m)(935.9m)(2.1b)

Total Equity

821.0m798.5m151.0m(994.2m)

Debt to Equity Ratio

2.3 x2.1 x10.4 x0 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x0 x

Financial Leverage

4.7 x4.5 x17.9 x-2.3 x

Ascena Retail Group Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(1.1b)(39.7m)(661.4m)(1.1b)

Depreciation and Amortization

384.9m355.5m321.1m243.6m

Inventories

10.0m16.4m(11.9m)209.5m

Accounts Payable

(26.0m)(11.2m)(93.1m)

Cash From Operating Activities

343.6m273.9m21.1m131.6m

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)300.0k160.3m

Net Change in Cash

(46.2m)(86.7m)89.1m252.4m

Free Cash Flow

85.5m87.6m(115.4m)

Ascena Retail Group Ratios

USDFY, 2017

Revenue/Employee

415.6k

Debt/Equity

2.3 x

Debt/Assets

0.5 x

Financial Leverage

4.7 x

Ascena Retail Group Operating Metrics

Ascena Retail Group's Stores was reported to be 2.7 k in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Stores

4.81 k4.79 k4.69 k4.66 k4.62 k4.60 k4.49 k4.46 k3.45 k3.36 k2.76 k2.73 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

Ascena Retail Group Employee Rating

3.2263 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
2.6
Source