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Ascena Retail Group, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 64,000 (as per Q2 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker ASNAno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20171.78
11.10.20172.02
04.10.20172.23
27.09.20172.47
20.09.20172.07
13.09.20172.15
06.09.20172.08
30.08.20172.01
23.08.20171.95
16.08.20172.02
09.08.20172.34
02.08.20172.56
26.07.20172.22
19.07.20172.28
12.07.20172.06
05.07.20172.14
27.06.20172.14
20.06.20171.97
13.06.20172.37
06.06.20171.77
30.05.20171.75
23.05.20171.92
16.05.20172.87
09.05.20173.72
02.05.20173.82
25.04.20173.92
18.04.20173.83
11.04.20174.10
04.04.20173.83
28.03.20173.95
21.03.20173.85
14.03.20174.09
07.03.20174.55
28.02.20174.60
21.02.20175.14
14.02.20175.41
07.02.20174.85
31.01.20174.81
24.01.20174.99
17.01.20175.41
10.01.20175.41
03.01.20176.24
27.12.20166.39
19.12.20167.11
12.12.20167.64
05.12.20167.18
28.11.20166.40
21.11.20166.39
14.11.20166.27
07.11.20165.04
31.10.20164.89
24.10.20165.12
17.10.20165.09
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.78n/a
Market Capitalisation
in million USD
347n/a
Enterprise Value
in million USD
1,677n/a
Common Shares Outstanding
as per Jan 28, 2017
194,900,000n/a
Preferred Shares Outstanding
as per Jan 28, 2017
n/a
Average Basic Shares Outstanding
TTM
194,350,000n/a
Average Diluted Shares Outstanding
TTM
194,350,000n/a
Index Membership
n/a
Business Summary
Ascena Retail Group Inc, through its subsidiaries, operates as a specialty retailer of apparel for women and tween girls and boys. The Company offers apparel, accessories, footwear, and lifestyle products, such as bedroom furnishings and electronics.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,002n/a
Gross Profit 4,040n/a
Operating Income 1,520n/a
EBITDA 1,890n/a
Net Profit 21n/a
Balance Sheet
Cash and Cash Equivalents 271n/a
Receivables 0n/a
Total Current Assets 1,251n/a
PP&E 1,609n/a
Total Assets 5,489n/a
Accounts Payable 512n/a
Current Debt 0n/a
Total Current Liabilities 992n/a
Long-Term Debt 1,601n/a
Total Liabilities 3,605n/a
Total Equity 1,884n/a
Cash Flow
Depreciation & Amortisation 370n/a
Change in Working Capital 187n/a
Operating Cash Flow 548n/a
Net Change in PP&E and Intangibles -380n/a
Investing Cash Flow -367n/a
Dividends Paid 0n/a
Financing Cash Flow -233n/a
Total Change in Cash -52n/a
Free Cash Flow 1,668n/a
Profitability Ratios
Gross Margin 57.7%n/a
Operating Margin 21.7%n/a
Net Profit Margin 0.3%n/a
Return on Equity 1.1%n/a
Return on Assets 0.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 0.89n/a
EV/Sales 0.24n/a
Book to Market Value 5.43n/a
Other Ratios
Current Ratio 126.0%n/a
Liabilities to Equity Ratio 191.4%n/a
Debt to Assets Ratio 29.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,494
2,375
2,914
3,353
4,715
4,791
4,803
6,995
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-918
-1,037
-1,261
-1,506
-2,138
-2,131
-2,134
-3,067
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
576
1,338
1,653
1,848
2,577
2,660
2,669
3,929
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-471
-722
-880
-1,006
-1,507
-1,570
-1,709
-2,471
Selling, General & Administrative
-422
-650
-790
-899
-1,331
-1,376
-1,491
-2,112
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-49
-72
-90
-107
-176
-194
-218
-359
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
105
616
773
841
1,070
1,090
960
1,458
Non-Operating Income (Loss)
-4
-2
-1
0
-13
-7
-6
-103
Interest Expense, net
-10
-7
-3
-4
-14
-7
-6
-103
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
7
4
1
5
0
-1
0
0
Pretax Income (Loss), Adjusted
102
614
772
842
1,057
1,083
954
1,355
Abnormal Gains (Losses)
0
-404
-487
-563
-814
-879
-1,195
-1,363
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
102
209
284
279
243
204
-241
-8
Income Tax (Expense) Benefit, net
-35
-76
-114
-107
-87
-65
4
-4
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
67
133
171
172
155
138
-237
-12
Net Extraordinary Gains (Losses)
0
0
0
-10
-4
-5
0
0
Discontinued Operations
0
0
0
-10
-4
-5
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
67
133
171
162
151
133
-237
-12
Minority Interest
0
0
0
0
0
0
0
0
Net Income
67
133
171
162
151
133
-237
-12
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
67
133
171
162
151
133
-237
-12
Remarks
restated on Sep 28, 2011 n/a
calculated values,
restated on Sep 26, 2012 n/a
calculated values,
restated on Sep 24, 2013 n/a
calculated values,
restated on Sep 23, 2014 n/a
calculated values,
restated on Sep 16, 2015 n/a
calculated values,
restated on Sep 19, 2016 n/a
calculated values,
restated on Sep 19, 2016 n/a
calculated values,
restated on Sep 19, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
327
298
166
189
157
241
372
Cash & Cash Equivalents
n/a
241
244
164
186
157
241
372
Short Term Investments
n/a
87
54
1
3
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
320
365
533
541
553
489
649
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
69
98
306
213
214
220
219
Prepaid Expenses
n/a
47
72
123
121
167
132
219
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
134
39
0
0
0
Deferred Tax Assets
n/a
21
25
49
53
47
89
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
716
761
1,005
943
924
950
1,240
Property, Plant & Equipment, Net
n/a
478
489
674
825
1,111
1,170
1,630
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
16
139
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
444
452
1,128
1,104
1,090
786
2,636
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
230
234
593
581
581
320
1,279
Other Intangible Assets
n/a
186
184
454
451
435
388
1,269
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
29
33
81
72
73
78
88
Total Noncurrent Assets
n/a
938
1,079
1,803
1,929
2,200
1,956
4,266
Total Assets
n/a
1,654
1,840
2,807
2,872
3,124
2,906
5,506
Liabilities and owners' equity
Payables & Accruals
n/a
330 330300000
350 349900000
520 520100000
553 553200000
568 568400000
654 653600000
850 849700000
Accounts Payable
n/a
179 178700000
182 181900000
253 252800000
259 259200000
253 253200000
239 238800000
429 429400000
Accrued Taxes
n/a
3 2800000
6 5600000
6 6100000
9 8700000
6 6300000
12 11600000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
149 148800000
162 162400000
261 261200000
285 285300000
309 308900000
403 403200000
420 420300000
Short Term Debt
n/a
1 1400000
0 0
4 4200000
1 600000
0 0
0 0
54 54000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
28 27500000
32 32300000
161 161300000
83 82700000
64 63500000
64 64100000
110 110000000
Deferred Revenue
n/a
28 27500000
32 32300000
43 42700000
61 61200000
64 63500000
64 64100000
110 110000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
119 118600000
22 21500000
0 0
0 0
0 0
Total Current Liabilities
n/a
359 359200000
382 382200000
686 685600000
637 636500000
632 631900000
718 717700000
1,014 1013700000
Long Term Debt
n/a
25 24600000
0 0
322 322400000
135 135000000
172 172000000
107 106500000
1,595 1594500000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
256 255600000
299 299400000
458 458200000
544 543800000
582 582200000
564 563900000
1,035 1034800000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
20 20300000
46 45700000
61 60600000
132 131700000
148 147700000
182 181800000
442 442200000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
235 235300000
254 253700000
398 397600000
412 412100000
435 434500000
382 382100000
593 592600000
Total Noncurrent Liabilities
n/a
280 280200000
299 299400000
781 780600000
679 678800000
754 754200000
670 670400000
2,629 2629300000
Total Liabilities
n/a
639 639400000
682 681600000
1,466 1466200000
1,315 1315300000
1,386 1386100000
1,388 1388100000
3,643 3643000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
431 431100000
474 473600000
530 530300000
594 594400000
644 643800000
671 671400000
1,052 1052200000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
589 589300000
687 686800000
812 811900000
963 963200000
1,096 1096100000
859 859300000
829 828800000
Other Equity
n/a
-4 -4300000
-2 -2400000
-1 -1300000
-1 -1200000
-2 -2200000
-13 -12600000
-18 -17700000
Equity Before Minority Interest
n/a
1,016 1016100000
1,158 1158000000
1,341 1340900000
1,556 1556400000
1,738 1737700000
1,518 1518100000
1,863 1863300000
Minority Interest
n/a
-1 -1400000
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,015 1014700000
1,158 1158000000
1,341 1340900000
1,556 1556400000
1,738 1737700000
1,518 1518100000
1,863 1863300000
Total Liabilities & Equity
n/a
1,654 1654100000
1,840 1839600000
2,807 2807100000
2,872 2871700000
3,124 3123800000
2,906 2906200000
5,506 5506300000
Remarks restated on n/a restated on Sep 28, 2011 n/a restated on Sep 26, 2012 n/a restated on Sep 24, 2013 n/a restated on Sep 23, 2014 n/a restated on Sep 16, 2015 n/a restated on Sep 19, 2016 n/a restated on Dec 1, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
67
133
171
162
151
133
-237
-12
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
49
72
90
107
176
194
218
359
Non-Cash Items
16
18
16
-29
-19
-14
287
73
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
41
9
5
83
134
82
163
25
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
38
8
-20
0
0
Cash from Operating Activities
173
231
281
362
450
375
431
445
Change in Fixed Assets & Intangibles
-58
-65
-102
-112
-275
-435
-304
-367
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
2
62
-90
194
3
-27
6
25
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-684
0
0
0
-1,495
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
80
-5
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-57
76
-197
-602
-272
-463
-298
-1,836
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
-287
-29
178
-195
36
-56
1,571
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-2
-23
-56
-21
29
18
9
-8
Increase in Capital Stock
3
15
17
17
29
18
9
11
Decrease in Capital Stock
-5
-38
-73
-37
0
0
0
-19
Other Financing Activities
1
1
4
4
10
4
-2
-41
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2
-308
-81
162
-156
59
-50
1,522
Net Cash Before Disc. Operations and FX
114
0
3
-79
22
-30
84
131
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
114
0
3
-79
22
-30
84
131
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
114
0
3
-79
22
-30
84
131
Remarks
restated on Sep 28, 2011 n/a
calculated values,
restated on Sep 26, 2012 n/a
calculated values,
restated on Sep 24, 2013 n/a
calculated values,
restated on Sep 23, 2014 n/a
calculated values,
restated on Sep 16, 2015 n/a
calculated values,
restated on Sep 19, 2016 n/a
calculated values,
restated on Sep 19, 2016 n/a
calculated values,
restated on Sep 19, 2016 n/a
calculated values,
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