Please try another search
For the 13 weeks ended 31 October 2020, AscenaRetail Group Inc revenues decreased 46% to $573M. Net lossbefore extraordinary items increased 63% to $2.6M. Revenuesreflect Premium Fashion segment decrease of 48% to $306.5M,Kids Fashion segment decrease of 62% to $96.3M. Higher netloss reflects Premium Fashion segment loss totaling $155.2Mvs. income of $38M, Kids Fashion segment loss increase from$900K to $21.8M, Merchandise Margins.
Period Ending: | Oct 31, 2020 | Aug 01, 2020 | May 02, 2020 | Feb 01, 2020 |
---|---|---|---|---|
Total Revenue | 573 | 780.4 | 601.2 | 1216.9 |
Gross Profit | 251.9 | 396.8 | 185.8 | 635.2 |
Operating Income | 0.9 | -390.8 | -600.4 | -111.8 |
Net Income | 76.3 | -432.6 | -643.5 | -97.4 |
Period Ending: | Oct 31, 2020 | Aug 01, 2020 | May 02, 2020 | Feb 01, 2020 |
---|---|---|---|---|
Total Assets | 2141.9 | 2334.1 | 2682.3 | 3069.6 |
Total Liabilities | 3059.1 | 3328.3 | 3253.1 | 2993 |
Total Equity | -917.2 | -994.2 | -570.8 | 76.6 |
Period Ending: | Oct 31, 2020 | Aug 01, 2020 | May 02, 2020 | Feb 01, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -137 | 131.6 | -18.2 | 136 |
Cash From Investing Activities | 37.9 | -39.5 | -51.8 | -41 |
Cash From Financing Activities | -100.6 | 160.3 | 180.7 | -49.3 |
Net Change in Cash | -199.7 | 252.4 | 110.7 | 45.7 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review