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

Ascena Retail Group market cap is $6.1 m, and annual revenue was $5.49 b in FY 2019

$6.1 M

ASNA Mkt cap, 15-Sept-2020

$601.2 M

Ascena Retail Group Revenue Q3, 2020
Ascena Retail Group Gross profit (Q3, 2020)185.8 M
Ascena Retail Group Gross profit margin (Q3, 2020), %30.9%
Ascena Retail Group Net income (Q3, 2020)-643.5 M
Ascena Retail Group EBIT (Q3, 2020)-600.4 M
Ascena Retail Group Cash, 02-May-2020438.7 M
Ascena Retail Group EV3.4 B

Ascena Retail Group Revenue

Ascena Retail Group revenue was $5.49 b in FY, 2019

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Ascena Retail Group Revenue Breakdown

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Ascena Retail Group revenue breakdown by business segment: 33.3% from ANN, 15.8% from Justice, 16.2% from Lane Bryant, 15.7% from maurices, 14.2% from dressbarn and 4.8% from Other

Ascena Retail Group Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.9b3.4b4.7b4.8b4.8b7.0b6.6b6.6b5.5b

Revenue growth, %

0%46%

Cost of goods sold

1.7b1.5b2.1b2.1b2.1b3.1b2.8b2.8b2.4b

Gross profit

1.2b1.9b2.6b2.7b2.7b3.9b3.9b3.8b3.1b

Gross profit Margin, %

42%56%56%56%56%56%58%58%56%

Sales and marketing expense

69.6m81.5m169.1m

General and administrative expense

852.1m936.3m1.3b

Operating expense total

941.9m1.6b2.4b2.4b2.9b3.8b5.2b3.8b3.7b

EBIT

289.8m292.6m265.3m210.8m(234.9m)93.8m(1.3b)34.3m(681.4m)

EBIT margin, %

10%9%6%4%(5%)1%(20%)1%(12%)

Interest expense

2.5m4.3m13.8m

Interest income

1.1m4.7m400.0k800.0k

Investment income

(11.8m)

Pre tax profit

279.0m242.6m203.5m(240.6m)(8.3m)(1.4b)(81.5m)(785.0m)

Income tax expense

113.9m90.9m46.9m65.3m(3.8m)3.6m(346.9m)(41.8m)14.5m

Net Income

170.5m162.2m151.3m133.4m(236.8m)(11.9m)(1.1b)(39.7m)(661.4m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

752.2m722.8m768.3m862.0m783.3m1.1b1.2b1.1b1.2b1.3b1.1b1.2b1.3b1.2b1.7b1.8b1.7b1.7b1.7b1.6b1.6b1.7b1.5b1.6b1.7b1.3b1.3b1.2b601.2m

Cost of goods sold

444.0m401.8m443.5m504.2m443.4m481.9m575.4m484.4m486.6m578.2m470.1m499.7m626.6m475.2m775.9m883.7m652.6m664.4m802.4m616.7m624.6m790.4m620.3m646.2m810.0m543.4m523.8m581.7m415.4m

Gross profit

308.2m321.0m324.8m357.8m339.9m655.6m662.1m657.8m710.0m688.3m675.0m694.5m662.0m675.1m896.1m958.1m1.0b1.0b945.8m948.4m965.1m928.6m883.0m945.6m882.8m722.3m773.3m635.2m185.8m

Gross profit Margin, %

41%44%42%42%43%58%54%58%59%54%59%58%51%59%54%52%61%60%54%61%61%54%59%59%52%57%60%52%31%

General and administrative expense

215.0m213.6m224.2m232.3m229.0m339.3m348.6m332.4m

Operating expense total

236.6m234.6m248.3m257.8m254.6m582.7m593.8m592.0m624.4m639.3m621.3m641.0m653.3m640.7m908.1m974.9m959.3m962.8m990.5m2.3b925.2m964.2m906.1m906.7m934.6m971.3m733.1m775.5m786.2m

Depreciation and amortization

21.6m21.0m24.1m25.5m25.6m74.4m

EBIT

71.5m86.4m76.5m100.0m85.3m72.9m68.3m65.8m85.6m49.0m53.7m53.5m8.7m34.4m(12.0m)(16.8m)57.4m51.2m(44.7m)(1.3b)39.9m(35.6m)(23.1m)38.9m(51.8m)(249.0m)40.2m(140.3m)(600.4m)

EBIT margin, %

10%12%10%12%11%6%6%6%7%4%5%4%1%3%(1%)(1%)3%3%(3%)(84%)3%(2%)(2%)2%(3%)(20%)3%(12%)(100%)

Interest expense

660.0k600.0k200.0k300.0k200.0k4.8m4.8m2.9m

Interest income

417.0k900.0k900.0k1.0m800.0k300.0k200.0k100.0k100.0k

Investment income

19.0m4.3m(12.3m)

Pre tax profit

68.4m62.3m55.1m84.1m46.9m51.3m64.5m15.0m33.0m(31.9m)(44.6m)30.9m25.8m(69.3m)(1.3b)13.5m(61.2m)(51.5m)13.7m(77.5m)(276.1m)15.3m(135.3m)(624.7m)

Income tax expense

29.2m34.9m29.7m37.0m29.7m400.0k24.5m22.2m29.8m14.5m15.7m11.0m6.3m8.6m(13.8m)(22.0m)15.9m11.4m(34.1m)(307.1m)6.9m(21.9m)(11.3m)7.8m(6.0m)(31.9m)2.6m900.0k5.7m

Net Income

42.5m51.8m47.5m63.7m49.4m43.1m47.2m31.2m52.6m31.9m53.5m8.7m24.4m(18.1m)(22.6m)15.0m14.4m(35.2m)(1.0b)6.6m(39.3m)(40.2m)5.9m(71.5m)(237.9m)31.7m(97.4m)(643.5m)

Ascena Retail Group Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

302.4m314.2m246.0m378.9m363.2m132.6m322.0m202.9m202.0m170.1m213.2m164.1m197.8m208.9m322.9m293.8m246.0m270.7m299.5m300.1m303.0m413.5m362.8m198.9m214.6m100.8m262.1m373.7m438.7m

Prepaid Expenses

67.3m63.4m67.6m76.2m187.2m146.8m163.5m104.8m130.1m126.6m137.1m152.2m150.1m253.8m283.7m254.6m172.1m192.8m167.3m203.6m172.3m182.9m254.5m237.4m213.7m238.2m181.9m158.5m

Inventories

271.3m300.9m401.7m313.0m348.9m604.0m498.6m538.1m633.5m541.1m564.7m626.0m477.8m543.6m889.2m659.9m739.2m807.8m676.1m713.9m744.2m600.3m667.7m829.6m692.6m654.0m672.6m488.2m449.7m

Current Assets

783.7m759.0m780.3m835.6m1.1b1.2b1.1b1.0b1.0b901.4m960.2m996.7m897.8m983.1m1.5b1.2b1.2b1.3b1.2b1.2b1.3b1.2b1.2b1.3b1.1b1.4b1.2b1.1b1.1b

PP&E

479.1m483.6m492.8m487.2m485.6m693.8m691.0m730.2m904.5m975.7m1.0b1.1b1.1b1.1b1.6b1.6b1.6b1.6b1.5b1.5b1.4b1.3b1.3b1.2b1.1b956.9m795.3m743.9m517.2m

Goodwill

229.7m229.7m234.3m234.3m234.3m597.6m583.6m576.2m581.4m581.4m581.4m581.4m581.4m581.4m1.3b1.3b1.3b1.3b1.3b683.0m683.0m683.0m683.0m683.0m683.0m474.4m313.5m250.1m164.6m

Total Assets

1.7b1.8b1.9b1.9b2.0b2.9b2.9b2.8b3.0b3.0b3.1b3.2b3.1b3.2b5.8b5.5b5.5b5.5b5.4b4.0b3.9b3.8b3.7b3.7b3.5b3.2b3.5b3.1b2.7b

Accounts Payable

143.0m169.7m185.8m155.5m184.8m284.6m245.5m259.2m264.1m228.4m224.0m249.9m208.1m238.8m417.4m379.4m378.2m511.8m464.0m429.1m425.4m380.3m394.1m528.7m425.5m366.5m347.2m305.0m415.7m

Short-term debt

1.5m1.5m3.9m600.0k600.0k600.0k13.5m18.0m36.0m21.5m44.0m66.5m183.3m1.7b

Current Liabilities

333.6m359.5m376.6m354.8m391.7m768.6m633.5m603.8m667.2m639.0m612.4m655.3m611.6m646.7m1.0b954.6m930.0m992.4m960.0m897.9m922.3m921.1m950.4m998.8m891.5m980.3m989.2m918.8m2.4b

Long-term debt

23.9m23.5m300.8m277.4m155.6m188.0m131.0m224.4m236.0m127.0m155.0m1.8b1.6b1.7b1.6b1.5b1.6b1.5b1.5b1.5b1.3b1.3b1.3b2.2b1.9b2.2b

Total Debt

25.3m25.0m304.7m277.4m155.6m188.6m131.6m224.4m236.0m127.0m155.0m13.5m18.0m36.0m21.5m44.0m1.5b1.3b1.3b1.3b2.2b2.1b3.8b

Total Liabilities

627.0m670.3m686.3m663.6m713.1m1.5b1.4b1.3b1.4b1.3b1.4b1.4b1.3b1.4b3.9b3.7b3.6b3.6b3.5b3.2b3.1b3.0b3.0b2.9b2.8b2.7b3.3b3.0b3.3b

Common Stock

780.0k800.0k800.0k800.0k1.5m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m2.0m1.9m1.9m1.9m1.9m1.9m2.0m2.0m2.0m2.0m2.0m2.0m2.0m100.0k100.0k

Additional Paid-in Capital

445.3m462.1m482.2m498.0m514.3m549.9m570.3m581.1m613.1m627.2m635.2m650.5m656.1m663.2m1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

653.6m684.2m705.8m760.9m810.4m855.0m902.2m933.4m1.0b1.0b1.1b1.1b1.2b1.2b841.2m800.0m815.0m842.9m807.7m(223.0m)(232.4m)(271.8m)(312.0m)(268.5m)(340.1m)(578.0m)(915.7m)(1.0b)(1.7b)

Total Equity

1.1b1.1b1.2b1.3b1.3b1.4b1.5b1.5b1.6b1.7b1.7b1.8b1.8b1.8b1.9b1.8b1.9b1.9b1.9b832.8m831.4m799.5m761.0m813.2m745.4m509.3m173.0m76.6m(570.8m)

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.6 x1.6 x1.6 x1.5 x1.5 x2.1 x2 x1.8 x1.9 x1.8 x1.8 x1.8 x1.7 x1.8 x3.1 x3 x3 x2.9 x2.9 x4.8 x4.7 x4.7 x4.9 x4.5 x4.7 x6.4 x20.2 x40.1 x-4.7 x

Ascena Retail Group Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

90.5m142.3m47.5m111.2m160.6m43.1m90.3m121.5m52.6m84.5m117.7m53.5m62.2m86.6m(18.1m)(40.7m)(25.7m)14.4m(20.8m)(1.1b)6.6m(72.9m)5.9m(303.5m)31.7m(65.7m)(709.2m)

Depreciation and Amortization

44.5m65.5m24.1m49.6m75.2m37.6m77.9m122.5m46.6m92.4m141.0m50.5m102.5m159.4m82.5m171.9m261.8m93.9m190.2m286.6m90.0m179.8m264.7m82.0m165.3m74.4m142.5m200.3m

Inventories

49.1m19.4m(36.4m)52.3m16.4m(73.2m)32.2m(7.3m)(92.6m)(200.0k)(23.8m)(72.8m)75.4m9.6m(105.8m)100.8m21.5m(158.5m)(26.8m)(64.6m)(104.9m)39.0m(28.4m)(192.4m)(55.4m)(118.2m)(124.9m)59.5m

Accounts Payable

(36.2m)(4.8m)7.1m(22.1m)3.0m46.3m26.7m(11.1m)(9.7m)10.4m(77.9m)(39.6m)(99.3m)(239.6m)(230.7m)67.8m(14.6m)(35.4m)(36.9m)(34.5m)74.0m(62.9m)(81.1m)26.7m(84.8m)(51.5m)

Cash From Operating Activities

167.1m255.1m56.8m222.0m300.6m31.3m273.4m333.2m41.0m175.2m243.5m23.4m212.7m283.3m(46.4m)161.2m163.4m56.0m215.0m194.9m13.5m155.5m142.2m(1.4m)44.4m(28.7m)(41.7m)136.0m(18.2m)

Purchases of PP&E

(47.7m)(74.3m)(27.6m)(52.1m)(102.7m)(60.5m)(97.4m)(171.3m)(130.0m)(247.1m)(368.9m)(96.5m)(154.4m)(234.9m)(93.0m)(173.2m)(268.8m)(106.6m)(155.1m)(207.3m)(50.6m)(91.8m)(38.7m)(68.9m)(103.8m)(46.0m)(56.8m)

Cash From Investing Activities

(83.5m)(150.6m)(27.6m)(59.5m)(164.7m)(60.0m)(95.3m)(152.8m)(88.5m)(205.5m)(327.3m)(82.6m)(130.9m)(220.2m)(1.6b)(1.6b)(1.7b)(106.6m)(165.6m)(217.8m)(41.1m)(44.8m)(81.2m)(38.3m)(68.5m)(102.8m)(24.2m)(41.0m)(51.8m)

Long-term Borrowings

(713.0k)(1.1m)(21.9m)(50.4m)(601.4m)(188.0m)(608.0m)(1.0b)(150.0m)(483.0m)(780.8m)(552.0m)(871.0m)(1.4b)(248.9m)(628.4m)(1.0b)(204.8m)(295.5m)(518.0m)(28.1m)(49.4m)(49.4m)

Cash From Financing Activities

(21.8m)(30.9m)(26.7m)(27.1m)(16.2m)(3.0m)(20.4m)(141.8m)63.1m14.0m110.6m66.4m(40.9m)(11.1m)1.7b1.5b1.6b(50.5m)(121.7m)(48.8m)5.0m(22.8m)(23.8m)(300.0k)(200.0k)(49.3m)180.7m

Net Change in Cash

61.8m73.6m2.5m135.4m119.7m(31.7m)157.7m38.6m15.6m(16.3m)26.8m7.2m40.9m52.0m82.3m53.2m5.4m(101.1m)(72.3m)(71.7m)(22.6m)87.9m37.2m(40.0m)(24.3m)(131.5m)(65.9m)45.7m110.7m

Interest Paid

683.0k5.5m9.8m12.3m3.5m

Income Taxes Paid

58.0m5.9m56.6m89.8m4.1m12.4m16.7m

Ascena Retail Group Ratios

USDQ2, 2011

Financial Leverage

1.6 x

Ascena Retail Group Operating Metrics

Ascena Retail Group's Stores was reported to be 4.9 k in Q3, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Free Standing, Downtown and Enclosed Malls

1.23 k1.15 k1.46 k

Lifestyle Centers

182 180 557

Outlet Stores

430 440 708

Shopping Centers

2.06 k2.13 k2.18 k

Stores

3.90 k3.90 k3.90 k3.90 k3.90 k4.92 k4.92 k4.90 k4.91 k4.92 k4.88 k4.85 k

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