Company Quick10K Filing
Ascena Retail Group
10-Q 2020-02-01 Filed 2020-03-09
10-Q 2019-11-02 Filed 2019-12-10
10-K 2019-08-03 Filed 2019-10-10
10-Q 2019-05-04 Filed 2019-06-12
10-Q 2019-02-02 Filed 2019-03-14
10-Q 2018-11-03 Filed 2018-12-10
10-K 2018-08-04 Filed 2018-09-24
10-Q 2018-04-28 Filed 2018-06-04
10-Q 2018-01-27 Filed 2018-03-05
10-Q 2017-10-28 Filed 2017-12-04
10-K 2017-07-29 Filed 2017-09-25
10-Q 2017-04-29 Filed 2017-06-08
10-Q 2017-01-28 Filed 2017-03-06
10-Q 2016-10-29 Filed 2016-12-01
10-K 2016-07-30 Filed 2016-09-19
10-Q 2016-04-23 Filed 2016-05-31
10-Q 2016-01-23 Filed 2016-03-01
10-Q 2015-10-24 Filed 2015-12-01
10-K 2015-07-25 Filed 2015-09-16
10-Q 2015-04-25 Filed 2015-06-02
10-Q 2015-01-24 Filed 2015-03-03
10-Q 2014-10-25 Filed 2014-12-02
10-K 2014-07-26 Filed 2014-09-23
10-Q 2014-04-26 Filed 2014-06-03
10-Q 2014-01-25 Filed 2014-03-03
10-Q 2013-10-26 Filed 2013-12-02
10-Q 2013-04-27 Filed 2013-06-05
10-Q 2013-01-26 Filed 2013-03-04
10-Q 2012-10-27 Filed 2012-12-06
10-K 2012-07-28 Filed 2012-09-26
10-Q 2012-04-28 Filed 2012-05-31
10-Q 2012-01-28 Filed 2012-03-01
10-Q 2011-10-29 Filed 2011-12-08
10-K 2011-07-30 Filed 2011-09-28
10-Q 2011-04-30 Filed 2011-06-09
10-Q 2011-01-29 Filed 2011-03-10
8-K 2020-06-17
8-K 2020-05-26
8-K 2020-05-26
8-K 2020-04-08
8-K 2020-03-24
8-K 2020-03-16
8-K 2020-03-09
8-K 2020-02-24
8-K 2020-01-06
8-K 2019-12-17
8-K 2019-12-10
8-K 2019-12-09
8-K 2019-11-21
8-K 2019-10-02
8-K 2019-07-29
8-K 2019-07-25
8-K 2019-06-21
8-K 2019-06-10
8-K 2019-05-31
8-K 2019-05-31
8-K 2019-05-18
8-K 2019-05-06
8-K 2019-05-01
8-K 2019-04-05
8-K 2019-03-24
8-K 2019-03-14
8-K 2019-01-14
8-K 2018-12-14
8-K 2018-12-10
8-K 2018-10-03
8-K 2018-09-28
8-K 2018-09-24
8-K 2018-07-12
8-K 2018-06-07
8-K 2018-06-04
8-K 2018-05-17
8-K 2018-03-14
8-K 2018-03-05
8-K 2018-02-27
8-K 2018-01-08
8-K 2018-01-08

Ascena Retail Group Financials

ASNA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303
Vince Holding (VNCE) 230 50% 25.8 1% 325 248 213 107 2 11 276
Citi Trends (CTRN) 218 0% 6.8 2% 442 262 772 0 7 29 194
Tailored Brands (TLRD) 218 41% 12.3 -2% 2,540 2,605 3,086 1,263 -42 107 1,317
Express (EXPR) 183 27% 0.4 -1% 2,078 1,529 2,041 560 -24 37 15
Destination Xl Group (DXLG) 76 43% 65.0 -4% 425 368 474 205 -17 1 85
Stage Stores (SSI) 60 22% -13.6 -7% 1,174 1,010 1,138 249 -87 -29 399
Ascena Retail Group (ASNA) 50 55% -3.9 -18% 3,491 3,318 5,710 3,168 -636 -300 1,158
Francesca's Holdings (FRAN) 43 38% 43.3 -5% 374 316 389 147 -17 1 41
Stein Mart (SMRT) 38 27% 12.3 -1% 839 807 1,241 337 -6 16 196
Destination Maternity (DEST) 18 52% 42.0 -5% 265 244 363 188 -14 1 42
Christopher & Banks (CBK) 13 24% -0.7 -11% 201 188 345 82 -23 -16 11
RTW Retailwinds (RTW)
Designer Brands (DBI) 28% 1.0 2% 2,537 1,794 3,553 983 56 154 147

Balance Sheet ($MM)2011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-04-262014-07-262014-10-252015-01-242015-04-252015-07-252015-10-242016-01-232016-04-232016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash302314244246379363164133322203186202170213157164198209241323294246372271300300326303414363239200216109329263
Accounts Receivable2438
Inventory
PP&E4794848834934879151,1256946917301,3879049761,6891,7551,1381,1181,1381,9502,4732,5372,6132,6771,6081,5451,4952,7931,3791,3191,2522,8301,1541,1059572,485795
Assets1,7221,8121,8401,8721,9212,0382,8072,9442,8832,7962,8723,0192,9833,1103,1243,2333,1143,2202,9165,8065,4775,4855,5065,4895,3593,9943,8723,9023,7713,7263,5703,6893,4963,2392,7003,491
Accounts Payable143170182186156185253285246259259264228224253250208239239417379378429512464429412425380394438529426366336347
Long-Term Debt252500003273052771561361891322251722361271551161,8881,7351,7801,7191,6681,5961,6691,5961,6021,5741,5741,3721,3721,3721,3721,3721,372
Liabilities6276706826866647131,4661,5391,4091,2801,3151,3901,3121,3961,3861,4361,3091,3821,3983,9443,6543,6343,6433,6053,5003,1623,0503,0702,9722,9652,7722,8762,7512,7302,5493,318
Stockholders' Equity1,0961,1441,1581,7381,5181,863821798813745509151173
Income Statement ($MM)2011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-04-262014-07-262014-10-252015-01-242015-04-252015-07-252015-10-242016-01-232016-04-232016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue7527237267689087839401,1381,5921,1421,1981,1971,3211,1451,1821,1941,2891,1501,1701,6721,8421,6691,8121,6781,7481,5651,6581,5901,7191,5031,7661,5921,6931,2661,4541,297
Cost of Revenue444482929484526487580470596500627475532776884653771664802617707625790620752646810543665524
Gross Profit3086566636586727107406755876946626756388969581,0171,0411,0149469489519659298831,015946883722789773
R&D
SG&A215214216224232229251339452332336353375340328354372365400487550536540524538506500493526491527502519476420397
Tax29352030513320484330141651169-302-22162411-34-307-1774-228-6213
Net Income4352284864492434731305353331654924-323-18-23151414-35-1,031-167-39-40336-72-238-35832
Cash Flow ($MM)2011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-01-262013-04-272013-07-312013-10-262014-01-252014-04-262014-07-262014-10-252015-01-242015-04-252015-07-252015-10-242016-01-232016-04-232016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-01-272018-04-282018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating8826571657961312426011741134681312318971148-46208228256159-2014914142-13132-1-7350-42
Cash Investing-67-47-28-32-105-438-60-35-58-119-88-117-122-135-83-48-89-78-1,575-67-96-98-107-59-52-51-41-4-36-53-38-34170-24
Cash Financing-9-50-27-011178-3-17-121-1463-4997-5266-10730-381,704-16946-58-50-7173-725-28-1-202-0000