Ascena Retail Group, Inc. · Suffern, NY United States (NASDAQ: ASNA)
Key Ascena Retail Group, Inc. Financials
| Company Type | Public -(NASDAQ: ASNA) Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2011 Sales (mil.) | $2,914.0 |
| 2011 Employees | 31,000 |
Ascena Retail Group, Inc. Income Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Revenue | 2,914.0 | 2,374.6 | 1,494.2 |
| Cost of Goods Sold | 1,682.3 | 1,395.3 | 918.4 |
| Gross Profit | 1,231.7 | 979.3 | 575.9 |
| Gross Profit Margin | 42.3% | 41.2% | 38.5% |
| SG&A Expense | 852.1 | 690.2 | 422.4 |
| Depreciation & Amortization | 89.8 | 71.6 | 48.5 |
| Operating Income | 289.8 | 217.5 | 105.0 |
| Operating Margin | 9.9% | 9.2% | 7% |
| Nonoperating Income | (4.0) | (3.7) | 1.1 |
| Nonoperating Expenses | (1.4) | (4.4) | 0.6 |
| Income Before Taxes | 284.4 | 209.3 | 106.6 |
| Income Taxes | 113.9 | 76.0 | 37.0 |
| Net Income After Taxes | 170.5 | 133.4 | 69.7 |
| Continuing Operations | 170.5 | 133.4 | 69.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 170.5 | 133.4 | 69.7 |
| Total Net Income | 170.5 | 133.4 | 69.7 |
| Net Profit Margin | 5.9% | 5.6% | 4.7% |
| Diluted EPS from Total Net Income | 1.06 | 0.87 | 0.56 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ascena Retail Group, Inc. Balance Sheet
| Assets | Jul 11 | Jul 10 | Jul 09 |
| Current Assets | |||
| Cash | 243.5 | 240.6 | 240.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 365.3 | 320.3 | 194.0 |
| Other Current Assets | 151.7 | 155.1 | 130.9 |
| Total Current Assets | 760.5 | 716.1 | 565.6 |
| Net Fixed Assets | 489.0 | 478.1 | 277.9 |
| Other Noncurrent Assets | 590.1 | 460.0 | 288.3 |
| Total Assets | 1,839.6 | 1,654.1 | 1,131.8 |
| Liabilities | Jul 11 | Jul 10 | Jul 09 |
| Current Liabilities | |||
| Accounts Payable | 181.9 | 178.7 | 152.9 |
| Short-Term Debt | 0.0 | 1.4 | 116.3 |
| Other Current Liabilities | 200.3 | 179.0 | 91.8 |
| Total Current Liabilities | 382.2 | 359.2 | 361.1 |
| Long-Term Debt | 169.2 | 24.6 | 26.1 |
| Other Noncurrent Liabilities | 130.2 | 254.2 | 118.6 |
| Total Liabilities | 681.6 | 638.0 | 505.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,158.0 | 1,016.1 | 626.1 |
| Total Equity | 1,158.0 | 1,016.1 | 626.1 |
| Shares Outstanding (thou.) | 154,800.0 | 157,077.1 | 120,475.6 |
All amounts in millions of US Dollars except per share amounts.
Ascena Retail Group, Inc. Cash Flow Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Net Operating Cash Flow | 281 | 231 | 173 |
| Net Investing Cash Flow | (197.2) | 76.4 | (57.0) |
| Net Financing Cash Flow | (80.7) | (307.9) | (2.2) |
| Net Change in Cash | 2.9 | (0.1) | 113.5 |
| Depreciation & Amortization | 89.8 | 71.6 | 48.5 |
| Capital Expenditures | (102.1) | (65.2) | (58.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.