All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ASCENA RETAIL GROUP, INC.: Last Reported 1/31/2020

Business Address

933 MACARTHUR BOULEVARD

MAHWAH, NJ US 07430

Mailing Address

933 MACARTHUR BOULEVARD

MAHWAH, NJ US 07430
Phone Number: 551.777.6700 / State Incorporated: DE / Fiscal Year End 7/31

Balance Sheet

Date 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 3/31/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 7/31/2010 7/31/2009
Cash and Cash Equivalents $373,700,000.00 $262,100,000.00 $328,000,000.00 $100,800,000.00 $214,600,000.00 $198,900,000.00 $238,900,000.00 $362,800,000.00 $413,500,000.00 $303,000,000.00 $325,600,000.00 $300,100,000.00 $299,500,000.00 $270,700,000.00 $371,800,000.00 $246,000,000.00 $293,800,000.00 $322,900,000.00 $240,600,000.00 $208,900,000.00 $197,800,000.00 $164,100,000.00 $156,900,000.00 $213,200,000.00 $170,100,000.00 $202,000,000.00 $186,400,000.00 $202,900,000.00 $322,000,000.00 $132,600,000.00 $164,300,000.00 $363,200,000.00 -- $378,900,000.00 $246,000,000.00 $243,500,000.00 $314,200,000.00 $302,400,000.00 $240,600,000.00 $240,800,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $37,900,000.00 -- -- -- -- $24,300,000.00 -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $181,900,000.00 $238,200,000.00 $279,300,000.00 $213,700,000.00 $237,400,000.00 $254,500,000.00 $248,500,000.00 $182,900,000.00 $172,300,000.00 $203,600,000.00 $157,400,000.00 $167,300,000.00 $192,800,000.00 $172,100,000.00 $218,900,000.00 $254,600,000.00 $283,700,000.00 $253,800,000.00 $131,500,000.00 $150,100,000.00 $152,200,000.00 $137,100,000.00 $136,400,000.00 $126,600,000.00 $130,100,000.00 $104,800,000.00 $120,700,000.00 $163,500,000.00 $146,800,000.00 $187,200,000.00 $158,800,000.00 $76,200,000.00 -- $67,600,000.00 -- $72,300,000.00 -- -- -- --
Total Current Assets $1,053,300,000.00 $1,172,900,000.00 $1,155,000,000.00 $1,356,900,000.00 $1,144,600,000.00 $1,283,000,000.00 $1,110,300,000.00 $1,213,400,000.00 $1,186,100,000.00 $1,250,800,000.00 $1,122,300,000.00 $1,181,300,000.00 $1,168,400,000.00 $1,250,600,000.00 $1,240,000,000.00 $1,239,800,000.00 $1,237,400,000.00 $1,534,100,000.00 $949,900,000.00 $983,100,000.00 $897,800,000.00 $996,700,000.00 $923,600,000.00 $960,200,000.00 $901,400,000.00 $1,004,900,000.00 $942,800,000.00 $1,000,400,000.00 $1,114,000,000.00 $1,154,700,000.00 $1,040,200,000.00 $1,094,400,000.00 -- $835,600,000.00 -- $760,500,000.00 -- -- -- --
Property Plant and Equipement $743,900,000.00 $795,300,000.00 $835,500,000.00 $956,900,000.00 $1,104,600,000.00 $1,154,400,000.00 $1,205,300,000.00 $1,251,600,000.00 $1,319,000,000.00 $1,378,800,000.00 $1,437,600,000.00 $1,495,000,000.00 $1,545,300,000.00 $1,608,500,000.00 $1,630,100,000.00 $1,615,900,000.00 $1,604,700,000.00 $1,619,300,000.00 $1,170,000,000.00 $1,138,500,000.00 $1,118,000,000.00 $1,138,000,000.00 $1,110,600,000.00 $1,044,000,000.00 $975,700,000.00 $904,500,000.00 $824,800,000.00 $730,200,000.00 $691,000,000.00 $693,800,000.00 $674,200,000.00 $485,600,000.00 -- $487,200,000.00 -- $489,000,000.00 -- -- -- --
Intangible Assets Net $218,600,000.00 $266,800,000.00 $276,600,000.00 $391,900,000.00 $509,200,000.00 $512,500,000.00 $516,000,000.00 $520,100,000.00 $524,200,000.00 $528,300,000.00 $532,400,000.00 $537,100,000.00 $1,270,000,000.00 $1,263,700,000.00 $1,268,700,000.00 $1,274,700,000.00 $1,283,300,000.00 $1,297,100,000.00 $388,300,000.00 $433,400,000.00 $434,000,000.00 $434,700,000.00 $435,400,000.00 $449,200,000.00 $449,800,000.00 $450,500,000.00 $451,100,000.00 $451,700,000.00 $452,300,000.00 $453,000,000.00 $453,700,000.00 $183,300,000.00 -- $183,600,000.00 -- $184,200,000.00 -- -- -- --
Goodwill $250,100,000.00 $313,500,000.00 $313,500,000.00 $474,400,000.00 $683,000,000.00 $683,000,000.00 $683,000,000.00 $683,000,000.00 $683,000,000.00 $683,000,000.00 $683,000,000.00 $683,000,000.00 $1,279,300,000.00 $1,279,300,000.00 $1,279,300,000.00 $1,267,900,000.00 $1,268,000,000.00 $1,272,900,000.00 $319,700,000.00 $581,400,000.00 $581,400,000.00 $581,400,000.00 $581,400,000.00 $581,400,000.00 $581,400,000.00 $581,400,000.00 $581,400,000.00 $576,200,000.00 $583,600,000.00 $597,600,000.00 $593,200,000.00 $234,300,000.00 -- $234,300,000.00 -- $234,300,000.00 -- -- $229,700,000.00 --
Other Assets $58,100,000.00 $66,800,000.00 $65,600,000.00 $58,700,000.00 $54,900,000.00 $55,800,000.00 $55,900,000.00 $57,900,000.00 $58,700,000.00 $60,600,000.00 $96,200,000.00 $97,900,000.00 $96,200,000.00 $86,800,000.00 $88,200,000.00 $86,900,000.00 $83,700,000.00 $82,100,000.00 $78,300,000.00 $84,000,000.00 $83,300,000.00 $82,500,000.00 $72,800,000.00 $74,900,000.00 $74,900,000.00 $77,300,000.00 $71,600,000.00 $37,000,000.00 $42,100,000.00 $41,800,000.00 $42,600,000.00 $34,100,000.00 -- $32,400,000.00 -- $33,100,000.00 -- -- -- --
Total Assets $3,069,600,000.00 $3,491,000,000.00 $2,699,800,000.00 $3,238,800,000.00 $3,496,300,000.00 $3,688,700,000.00 $3,570,500,000.00 $3,726,000,000.00 $3,771,000,000.00 $3,901,500,000.00 $3,871,500,000.00 $3,994,300,000.00 $5,359,200,000.00 $5,488,900,000.00 $5,506,300,000.00 $5,485,200,000.00 $5,477,100,000.00 $5,805,500,000.00 $2,906,200,000.00 $3,220,400,000.00 $3,114,500,000.00 $3,233,300,000.00 $3,123,800,000.00 $3,109,700,000.00 $2,983,200,000.00 $3,018,600,000.00 $2,871,700,000.00 $2,795,500,000.00 $2,883,000,000.00 $2,944,300,000.00 $2,807,100,000.00 $2,038,400,000.00 -- $1,921,100,000.00 -- $1,839,600,000.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- $169,300,000.00 -- -- -- $147,600,000.00 -- -- -- $151,400,000.00 -- -- -- $161,600,000.00 $151,000,000.00 $145,100,000.00 $207,700,000.00 $202,100,000.00 $321,300,000.00 $305,800,000.00 $330,200,000.00 $164,000,000.00 $305,300,000.00 $317,600,000.00 $315,600,000.00 $301,400,000.00 $258,600,000.00 $253,200,000.00 $261,500,000.00 $261,200,000.00 $167,100,000.00 -- -- -- $162,400,000.00 -- -- -- --
Total Current Liabilities $2,993,000,000.00 $3,318,000,000.00 $2,548,800,000.00 $2,729,500,000.00 $2,750,900,000.00 $2,875,500,000.00 $2,772,000,000.00 $2,965,000,000.00 $2,971,500,000.00 $3,070,100,000.00 $3,050,500,000.00 $3,161,500,000.00 $3,499,700,000.00 $3,605,300,000.00 $3,643,000,000.00 $3,634,300,000.00 $3,653,800,000.00 $3,944,200,000.00 $1,388,100,000.00 $1,382,400,000.00 $1,309,000,000.00 $1,436,200,000.00 $1,386,100,000.00 $1,395,800,000.00 $1,311,600,000.00 $1,390,400,000.00 $1,315,300,000.00 $1,280,100,000.00 $1,409,400,000.00 $1,538,700,000.00 $1,466,200,000.00 $713,100,000.00 -- $663,600,000.00 -- $681,600,000.00 -- -- -- --
Long Term Debt -- -- $1,371,500,000.00 -- -- -- $1,371,500,000.00 -- -- -- $1,596,500,000.00 -- -- -- $1,719,000,000.00 $1,706,800,000.00 $1,658,600,000.00 $1,806,500,000.00 $106,500,000.00 -- -- -- $172,000,000.00 $225,000,000.00 $131,600,000.00 $188,600,000.00 $135,600,000.00 $155,600,000.00 $277,400,000.00 $304,700,000.00 $326,600,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-15,400,000.00 $-15,500,000.00 $-15,700,000.00 $-14,000,000.00 $-13,300,000.00 $-13,300,000.00 $-12,900,000.00 $-12,400,000.00 $-9,700,000.00 $-12,400,000.00 $-10,400,000.00 $-15,800,000.00 $-13,600,000.00 $-17,200,000.00 $-17,700,000.00 $-10,400,000.00 $-15,400,000.00 $-11,400,000.00 $-12,600,000.00 $-9,500,000.00 $-10,500,000.00 $-4,600,000.00 $-2,200,000.00 $-3,400,000.00 $-4,400,000.00 $-1,800,000.00 $-1,200,000.00 $-700,000.00 $-500,000.00 $-900,000.00 $-1,300,000.00 $-900,000.00 -- $-2,200,000.00 -- $-2,400,000.00 -- -- -- --
Accumulated Deficit $-1,013,100,000.00 $-915,700,000.00 $-935,900,000.00 $-578,000,000.00 $-340,100,000.00 $-268,500,000.00 $-278,800,000.00 $-312,000,000.00 $-271,800,000.00 $-232,400,000.00 $-238,800,000.00 $-223,000,000.00 $807,700,000.00 $842,900,000.00 $828,800,000.00 $815,000,000.00 $800,000,000.00 $841,200,000.00 $859,300,000.00 $1,182,700,000.00 $1,158,300,000.00 $1,149,600,000.00 $1,096,100,000.00 $1,080,500,000.00 $1,047,200,000.00 $1,015,300,000.00 $963,200,000.00 $933,400,000.00 $902,200,000.00 $855,000,000.00 $811,900,000.00 $810,400,000.00 -- $760,900,000.00 -- $686,900,000.00 -- -- -- --
Total Stockholders' Equity $76,600,000.00 $173,000,000.00 $151,000,000.00 $509,300,000.00 $745,400,000.00 $813,200,000.00 $798,500,000.00 $761,000,000.00 $799,500,000.00 $831,400,000.00 $821,000,000.00 -- -- -- $1,863,300,000.00 -- -- -- $1,518,100,000.00 -- -- -- $1,737,700,000.00 -- -- -- $1,556,400,000.00 -- -- -- $1,340,900,000.00 -- -- -- -- $1,158,000,000.00 -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,600,000.00 $1,500,000.00 $1,400,000.00 --
Total Liabilities and Equity $3,069,600,000.00 $3,491,000,000.00 $2,699,800,000.00 $3,238,800,000.00 $3,496,300,000.00 $3,688,700,000.00 $3,570,500,000.00 $3,726,000,000.00 $3,771,000,000.00 $3,901,500,000.00 $3,871,500,000.00 $3,994,300,000.00 $5,359,200,000.00 $5,488,900,000.00 $5,506,300,000.00 $5,485,200,000.00 $5,477,100,000.00 $5,805,500,000.00 $2,906,200,000.00 $3,220,400,000.00 $3,114,500,000.00 $3,233,300,000.00 $3,123,800,000.00 $3,109,700,000.00 $2,983,200,000.00 $3,018,600,000.00 $2,871,700,000.00 $2,795,500,000.00 $2,883,000,000.00 $2,944,300,000.00 $2,807,100,000.00 $2,038,400,000.00 -- $1,921,100,000.00 -- $1,839,600,000.00 -- -- -- --

Statement of Operations

Date 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 3/31/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 7/31/2010 7/31/2009
Total Revenues $2,336,500,000.00 $1,297,100,000.00 $4,700,000,000.00 $4,039,200,000.00 $2,418,800,000.00 $1,338,500,000.00 $6,600,000,000.00 $4,046,900,000.00 $3,308,700,000.00 $1,589,700,000.00 $5,617,300,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,299,300,000.00 $773,300,000.00 $3,061,300,000.00 $2,272,100,000.00 $1,828,400,000.00 $801,100,000.00 $3,791,500,000.00 $2,776,700,000.00 $1,893,700,000.00 $965,100,000.00 $3,859,600,000.00 $2,908,200,000.00 $1,959,800,000.00 $1,014,000,000.00 $3,928,700,000.00 $2,887,400,000.00 $1,854,200,000.00 $896,100,000.00 $2,669,200,000.00 $2,031,600,000.00 $1,356,500,000.00 $694,500,000.00 $2,660,000,000.00 $675,000,000.00 $688,300,000.00 $710,000,000.00 $2,648,100,000.00 $1,976,500,000.00 $662,100,000.00 $655,600,000.00 $1,878,600,000.00 $1,377,000,000.00 -- $477,300,000.00 $439,800,000.00 $1,653,200,000.00 -- -- $1,337,900,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $735,500,000.00 $397,300,000.00 $1,783,700,000.00 $1,363,200,000.00 $1,021,500,000.00 $502,100,000.00 $2,036,700,000.00 $1,509,600,000.00 $1,019,000,000.00 $492,800,000.00 $2,068,500,000.00 $1,568,800,000.00 $1,062,500,000.00 $524,400,000.00 $2,112,300,000.00 $1,571,900,000.00 $1,036,200,000.00 $486,700,000.00 $1,490,900,000.00 $1,091,200,000.00 $726,200,000.00 $354,500,000.00 $1,376,300,000.00 $340,400,000.00 $354,600,000.00 $353,200,000.00 $1,349,800,000.00 $332,400,000.00 $348,600,000.00 $339,300,000.00 $936,300,000.00 $229,000,000.00 -- $456,500,000.00 $212,900,000.00 $790,200,000.00 $210,500,000.00 $211,100,000.00 $650,300,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-125,800,000.00 $40,200,000.00 $-681,400,000.00 $-326,900,000.00 $-62,600,000.00 $1,200,000.00 $34,300,000.00 $-18,800,000.00 $4,300,000.00 $39,900,000.00 $-1,313,800,000.00 $-1,305,300,000.00 $6,500,000.00 $51,200,000.00 $93,800,000.00 $28,600,000.00 $-28,800,000.00 $-12,000,000.00 $-234,900,000.00 $117,100,000.00 $82,700,000.00 $66,100,000.00 $210,800,000.00 $53,700,000.00 $49,000,000.00 $85,600,000.00 $265,300,000.00 $65,800,000.00 $68,300,000.00 $72,900,000.00 $292,600,000.00 $85,300,000.00 -- $100,000,000.00 $76,500,000.00 $289,800,000.00 $235,700,000.00 $71,500,000.00 $217,500,000.00 --
Loss Before Income Taxes -- -- $-785,000,000.00 -- -- -- $-81,500,000.00 -- -- -- $-1,414,200,000.00 -- -- -- $-8,300,000.00 -- -- -- $-240,600,000.00 -- -- -- $203,500,000.00 -- -- -- $242,600,000.00 -- -- -- $279,000,000.00 -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-6.60 $0.16 $-3.35 $-1.54 $-0.33 $0.03 $-0.20 $-0.37 $-0.17 $0.03 $-5.48 $-5.40 $-0.11 $0.07 $-0.06 $-0.13 $-0.21 $-0.10 $-1.46 $0.53 $0.38 $0.33 $0.83 $0.73 $0.53 $0.33 $0.96 $0.77 $0.30 $0.28 $1.06 $1.05 -- $1.45 $0.31 $1.09 $0.91 $1.15 $0.92 --
Weighted Average Shares Basic 10,000,000 198,800,000 197,500,000 197,300,000 9,856,000 196,700,000 196,000,000 195,900,000 195,800,000 195,400,000 194,800,000 194,700,000 194,600,000 194,400,000 192,200,000 191,500,000 190,300,000 184,800,000 162,600,000 162,400,000 162,300,000 162,000,000 160,600,000 161,400,000 160,900,000 159,400,000 157,300,000 158,000,000 157,200,000 155,000,000 153,500,000 153,300,000 -- 76,300,000 153,900,000 156,100,000 156,500,000 78,400,000 144,400,000 --
Earnings Per Share Diluted $-6.60 $0.16 $-3.35 $-1.54 $-6.66 $0.03 $-0.20 $-0.37 $-0.17 $0.03 $-5.48 $-5.40 $-0.11 $0.07 $-0.06 $-0.13 $-0.21 $-0.10 $-1.46 $0.53 $0.38 $0.32 $0.81 $0.20 $0.19 $0.32 $0.93 $0.75 $0.56 $0.27 $1.02 $0.31 -- $1.41 $0.30 $1.05 $0.32 $0.52 $0.87 --
Weighted Average Shares Diluted 10,000,000 198,800,000 197,500,000 197,300,000 197,100,000 201,200,000 196,000,000 195,900,000 195,800,000 195,400,000 194,800,000 194,700,000 194,600,000 195,300,000 192,200,000 191,500,000 190,300,000 184,800,000 162,600,000 164,900,000 164,700,000 164,800,000 165,100,000 164,900,000 164,900,000 164,100,000 163,300,000 162,800,000 162,200,000 161,300,000 159,400,000 159,900,000 -- 78,800,000 158,500,000 161,800,000 161,700,000 81,100,000 154,000,000 --
Common Stock Shares Authorized 18,000,000 -- 360,000,000 -- -- -- 360,000,000 -- -- -- 360,000,000 -- -- -- 360,000,000 -- -- -- 360,000,000 -- -- -- 360,000,000 -- -- -- 360,000,000 -- -- -- 360,000,000 -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 9,986,000 199,400,000 198,500,000 197,800,000 197,600,000 197,400,000 -- 196,200,000 196,200,000 196,000,000 195,100,000 194,900,000 194,900,000 194,700,000 194,200,000 194,100,000 194,000,000 195,900,000 163,200,000 162,900,000 162,700,000 162,400,000 161,800,000 161,600,000 161,300,000 160,700,000 159,500,000 159,000,000 158,500,000 157,400,000 154,800,000 154,000,000 77,000,000 76,700,000 -- 154,800,000 -- -- -- --
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