Ascena Retail Group, Inc. company info

CIK 1498301
IRS Number 300641353
State of incorporation DE
Business address 933 MACARTHUR BOULEVARD
None
MAHWAH
NJ
07430
Mail address 933 MACARTHUR BOULEVARD
None
MAHWAH
NJ
07430

Short summary

Ascena Retail Group, Inc. is a New Jersey company, with head office located at 933 Macarthur Boulevard Mahwah, New Jersey 07430. In 2019 the company owned a total of 2.70 billion USD worth of assets, including 1.16 billion USD worth of current assets. 2015 was the year when the company amassed the most assets.

Ascena Retail Group, Inc. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 2,333.402,334.102,432.10
Gross Profit 1,337.901,653.201,878.602,577.202,6602,669.203,928.703,859.603,232.303,061.30
Selling, General and Administrative Expense 422.40690.20790.20898.801,330.801,376.301,490.902,112.302,068.502,036.701,783.70
Operating Income (Loss) 105217.50289.80292.60265.30210.80-234.9093.80-1,313.80-88.90-681.40
Interest expense 106.602.504.3013.806.506103.30102.20113107
Other Nonoperating Income (Expense) 0.401.802.203.40
Income Tax Expense (Benefit) 34.9076113.90107.2087.4065.30-3.803.60-346.90-41.8014.50
Net income 66.60133.40170.50162.20151.30133.40-236.80-11.90-1,067.30-39.70-661.40

Ascena Retail Group, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 127.30263.30314.20363.20202.90213.20208.90246300.10344.50100.80328
Accounts Receivable, Net, Current 13.9024.3037.90
Deferred income taxes 23.6029.6049.6052.1067.4000
Property, Plant and Equipment, Gross 807.109151,125.301,6891,754.802,613.302,676.902,793.102,521.102,485.40
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 329429.40451.10645644.20997.401,046.801,355.501,624.601,638.40
Goodwill 130.70229.70234.30576.20581.40581.401,267.90683683474.40313.50
Intangible Assets, Net (Excluding Goodwill) 184.60183.30451.70449.20433.401,274.70537.10520.10391.90276.60
Other Assets, Noncurrent 34.9034.103774.908486.9097.9057.9058.7065.60
Total assets 1,812.402,038.402,795.503,109.703,220.405,485.203,994.303,7263,238.802,699.80
Current assets 7591,094.401,000.40960.20983.101,239.801,181.301,213.401,356.901,155
Taxes Payable, Current 20.2012.6020.8016.7015.7022.2034.1020.6026.806.80
Total current liabilities 359.50391.70603.80612.40646.70930897.90950.40980.30798.20
Long-term Debt, Excluding Current Maturities 23.500155.60224.401551,670.801,607.601,456.801,336.101,338.60
Long-term Debt 260155.602251721,706.801,7191,596.501,371.501,371.50
Deferred income taxes 45.2062.20124.20156.20198461.3010146.300.400.60
Total liabilities 670.30713.101,280.101,395.801,382.403,634.303,161.502,9652,729.502,548.80
Common Stock, Value, Issued 0.801.501.601.601.601.901.90222
Retained Earnings (Accumulated Deficit) 684.20810.40933.401,080.501,182.70815-223-312-578-935.90
Accumulated Other Comprehensive Income (Loss), Net of Tax -3-8.40-3.40-0.90-0.70-3.40-9.50-10.40-15.80-12.40-14-15.70

Ascena Retail Group, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 66.60133.40170.50162.20151.30133.40-236.80-11.90-1,067.30-39.70-661.40
Depreciation and amortization 48.5071.6089.80107.40176193.60218.20358.70384.90355.50
Depreciation 88.40106.20173.40190.90215.80341.50338.30314292.90
Amortization of Intangible Assets 1.202.602.702.4017.2012.509.507
Depreciation and amortization 384.90355.50321.10
Deferred Income Tax Expense (Benefit) 0.9014.7016.9016.30-7.9024.30-6.60-26.80-371.30-47.1027.40
Deferred revenue 14.708.302.9025.40107.707.8015.601311.90
Net Cash Provided by (Used in) Operating Activities 172.70231.40280.80361.50450374.70431.30445.40343.60273.9021.10
Payments to Acquire Property, Plant, and Equipment 58.4065.20102.10150.40290.90477.50312.50366.50258.10186.30136.50
Payments to Acquire Businesses, Net of Cash Acquired 0683.900001,494.6000
Payments to Acquire Intangible Assets 0011.6000
Net Cash Provided by (Used in) Investing Activities -5776.40-197.20-602.30-272.20-462.70-298.10-1,835.70-269.70-134.2067.70
Proceeds from Issuance of Long-term Debt 001,764
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10.303142.4056.707149.4027.6035.90182011.80
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10.303142.4056.707149.4027.6035.90182011.80
Payments for Repurchase of Common Stock 4.7037.9072.9037.2000018.6000
Net Cash Provided by (Used in) Financing Activities -2.20-308-80.70161.60-155.7058.50-49.501,521.50-120.90-226.200.30
Cash and Cash Equivalents, Period Increase (Decrease) 113.50-0.202.90-79.2022.10-29.5083.70131.20-46.20-86.5089.10