Ascena Retail Group, Inc. ASNA Income Statement

Ascena retail group, inc. (ASNA)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	Apr'18	Apr'18	Jan'18	Jan'18	Oct'17	Jul'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Apr'10	Jan'10
Net sales
1,216,900	1,297,100	1,364,500	1,265,700	1,271,400	1,338,500	1,591,800	991,000	-	-	1,266,700	-	1,719,000	1,589,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buying, distribution, and occupancy costs
219,800	256,800	284,500	276,300	245,000	281,700	314,700	-	356,900	312,500	280,000	326,100	326,100	318,100	-	184,400	313,400	320,100	320,600	328,300	325,300	329,900	303,000	211,900	214,200	216,400	214,400	206,500	207,700	210,500	207,600	157,500	208,100	198,100	206,800	137,900	129,700	129,400	126,300	-	-	-	-	-	-
Cost of goods sold
581,700	523,800	630,900	543,400	611,600	537,400	646,200	405,600	-	-	513,500	-	790,400	624,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	361,617
Net sales
-	-	-	-	-	-	-	-	-	1,503,300	-	1,719,000	-	-	1,658,100	-	1,565,100	1,748,200	1,678,400	1,812,300	1,669,300	1,841,800	1,672,000	1,169,800	1,150,300	1,288,600	1,194,200	1,182,400	1,145,100	1,266,500	1,196,600	1,197,700	1,142,200	1,237,500	1,137,500	939,700	783,300	862,000	768,300	725,800	722,800	752,100	713,300	665,500	594,120
Cost of goods sold
-	-	-	-	-	-	-	-	-	620,300	-	790,400	-	-	706,700	-	616,700	802,400	664,400	771,000	652,600	873,800	769,300	532,200	475,200	626,600	499,700	535,200	487,400	604,600	503,400	597,000	484,400	575,400	480,900	469,200	323,400	384,700	328,500	-500	404,900	447,900	408,500	373,900	-
Gross margin
635,200	773,300	733,600	722,300	659,800	801,100	945,600	-	1,144,600	883,000	753,200	928,600	928,600	965,100	-	375,700	948,400	945,800	1,014,000	1,041,300	1,016,700	968,000	902,700	637,600	675,100	662,000	694,500	647,200	657,700	661,900	693,200	600,700	657,800	662,100	656,600	470,500	459,900	477,300	439,800	-	-	-	-	-	-
Other operating expenses:
Selling, general and administrative expenses
381,500	397,300	411,600	476,200	393,800	435,700	502,100	-	591,300	490,600	426,400	526,200	526,200	492,800	-	225,400	506,300	538,100	524,400	540,400	535,700	549,500	486,700	399,700	365,000	371,700	354,500	343,500	335,000	349,700	348,100	316,900	332,400	348,600	332,900	244,200	219,300	222,400	212,900	164,500	210,500	211,100	204,100	194,900	171,704
Restructuring Charges
-500	4,600	99,200	7,100	13,500	7,900	7,900	-	19,400	18,100	18,100	18,800	18,800	22,200	-	30,100	15,900	20,200	11,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss, Continuing Operations
63,400	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
-	-	-	115,100	-	-	-	-	-	0	0	-	-	-	-	-	596,300	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Intangible Assets (Excluding Goodwill)
46,900	-	-	25,000	0	-	-	-	-	0	0	-	-	-	-	-	728,100	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition and integration expenses
-	-	-	0	-	-	0	-	0	0	0	3,300	3,300	2,100	-	7,800	3,800	15,800	12,000	10,500	8,400	16,000	42,500	12,800	4,600	5,300	9,000	9,100	12,700	6,900	5,300	14,500	6,900	6,800	6,400	-	0	-	-	-	-	-	-	-	-
Depreciation, Depletion And Amortization, Nonproduction, Continuing Operations
64,400	74,400	-	-	71,400	74,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization, Nonproduction
-	-	-	71,600	-	-	82,000	-	98,500	84,900	77,200	89,800	89,800	90,000	98,300	-	96,400	96,300	93,900	96,900	89,900	89,400	82,500	58,800	56,900	52,000	50,500	52,600	48,600	45,800	46,600	53,500	44,600	40,300	37,600	32,200	25,600	25,500	24,100	24,200	21,000	21,600	23,000	20,000	17,697
Total other operating expenses
775,500	733,100	1,141,000	971,300	723,700	799,900	906,700	-	1,066,100	906,100	801,700	964,200	964,200	925,200	-	404,700	2,260,200	990,500	962,800	976,100	959,300	984,800	914,700	989,600	640,700	645,400	628,400	624,700	604,000	612,900	607,600	542,400	592,000	593,800	583,700	439,700	374,600	377,300	363,300	-	-	-	-	-	-
Operating Income (Loss)
-140,300	40,200	-407,400	-249,000	-63,900	1,200	38,900	-	78,500	-23,100	-48,500	-35,600	-35,600	39,900	-	-29,000	-1,311,800	-44,700	51,200	65,200	57,400	-16,800	-12,000	-352,000	34,400	16,600	66,100	22,500	53,700	49,000	85,600	58,300	65,800	68,300	72,900	30,800	85,300	100,000	76,500	54,200	86,400	71,500	77,700	76,700	43,102
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	560
Interest expense
25,300	26,400	26,900	27,200	26,900	26,000	26,000	-	30,800	28,400	28,400	27,200	27,200	26,600	-	26,100	25,800	25,000	25,300	27,600	27,400	27,800	20,500	1,200	1,500	1,600	1,700	1,700	1,700	1,600	1,500	1,300	2,900	4,800	4,800	3,600	200	300	200	600	600	700	600	600	2,696
Interest income and other income, net
1,800	1,500	1,300	100	1,200	600	800	-	500	0	-100	1,600	1,600	200	-	900	-200	400	-100	-300	900	-800	600	100	100	0	100	-	-700	-	-	-	100	200	-	-	-	-	-	-	-	-	-	-	-
Acquisition-related, transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,800	-	-	-	0	-	-	-	-
Gain (Loss) on Extinguishment of Debt
28,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	800	-	-	0	0	-	-	-	-	-	-	-7,900	-1,400	-	-	0	-	-	-	-	-	-	-	-5,792
Interest and other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-500	0	-	-	-	300	2,000	800	1,000	900	-1,600	900	900	900	1,000	-
Loss from continuing operations before (provision) benefit for income taxes and income from equity method investment
-135,300	15,300	-433,000	-276,100	-89,600	-24,200	13,700	-	43,200	-51,500	-77,000	-61,200	-61,200	13,500	-	-54,200	-1,337,800	-69,300	25,800	37,300	30,900	-44,600	-31,900	-353,100	33,000	15,000	64,500	21,200	51,300	46,900	84,100	56,800	55,100	62,300	68,400	22,000	79,100	100,700	77,200	48,000	86,700	71,700	78,000	77,100	35,617
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	443
(Provision) benefit for income taxes from continuing operations
900	2,600	47,200	-31,900	-8,600	-400	7,800	-	-8,900	-11,300	-17,900	-21,900	-21,900	6,900	-	697,300	-307,100	-34,100	11,400	23,500	15,900	-22,000	-13,800	-29,700	8,600	6,300	11,000	5,300	15,700	14,500	29,800	18,500	22,200	24,500	22,200	10,800	29,700	37,000	29,700	19,800	34,900	29,200	30,000	29,100	13,929
Income (Loss) from Equity Method Investments
4,300	19,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-131,900	31,700	-433,300	-244,200	-81,000	-23,800	-	-	-	-	-59,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,900	35,600	32,400	54,300	38,300	32,900	37,800	46,200	11,200	49,400	63,700	47,500	-	-	-	-	-	-
Income from discontinued operations, net of tax
34,500	0	30,900	6,300	9,500	29,700	-	-	-	-	18,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of taxes (a)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	-2,400	-500	-1,700	-8,500	-1,700	9,400	-3,100	-	0	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-97,400	31,700	-357,900	-237,900	-71,500	5,900	5,900	-	33,200	-40,200	-40,200	-39,300	-39,300	6,600	-	-15,800	-1,030,700	-35,200	14,400	13,800	15,000	-22,600	-18,100	-323,400	24,400	8,700	53,500	15,700	33,200	31,900	52,600	29,800	31,200	47,200	43,100	1,600	49,400	63,700	47,500	28,200	51,800	42,500	48,000	48,000	21,688
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period
-	-	-	25,900	2,600	-	-	-	-	-	6,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income per common share - basic:
Continuing operations (in dollars per share)
-13.22	0.16	5.60	-1.24	-8.20	-0.12	-	-	-	-	-0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	0.22	0.20	0.34	0.24	0.21	0.24	0.30	0.07	0.32	0.42	0.31	-	-	-	-	-	-
Discontinued operations (in dollars per share)
3.46	0.00	-0.54	0.04	0.96	0.15	-	-	-	-	0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.02	0.00	-0.01	-0.06	-0.01	0.06	-0.02	-	0.00	-	-	-	-	-	-	-	-
Total net loss per basic common share (in dollars per share)
-9.76	0.16	5.06	-1.20	-7.24	0.03	0.03	-	0.17	-0.20	-0.20	-0.20	-0.20	0.03	-	-0.08	-5.29	-0.18	0.07	0.08	0.08	-0.12	-0.10	-1.99	0.15	0.05	0.33	0.10	0.20	0.20	0.33	0.18	0.20	0.30	0.28	0.01	0.32	0.42	0.31	-0.39	0.33	0.54	0.61	0.60	0.32
Net (loss) income per common share - diluted:
Continuing operations (in dollars per share)
-13.22	0.16	5.60	-1.24	-8.20	-0.12	-	-	-	-	-0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	0.22	0.19	0.33	0.23	0.20	0.23	0.29	0.07	0.31	0.40	0.30	-	-	-	-	-	-
Discontinued operations (in dollars per share)
3.46	0.00	-0.54	0.04	0.96	0.15	-	-	-	-	0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.02	0.00	-0.01	-0.05	-0.01	0.06	-0.02	-	0.00	-	-	-	-	-	-	-	-
Total net loss per diluted common share (in dollars per share)
-9.76	0.16	5.06	-1.20	-7.24	0.03	0.03	-	0.17	-0.20	-0.20	-0.20	-0.20	0.03	-	-0.08	-5.29	-0.18	0.07	0.08	0.08	-0.12	-0.10	-1.98	0.15	0.05	0.32	0.10	0.20	0.19	0.32	0.18	0.19	0.29	0.27	0.01	0.31	0.40	0.30	-0.39	0.32	0.52	0.60	0.59	0.28
Weighted average common shares outstanding:
Basic (in shares)
9,975	198,800	385,800	197,600	9,900	196,700	196,700	-	196,300	196,200	196,200	196,100	196,100	195,400	-	195,000	195,000	194,800	194,400	194,200	194,000	195,800	184,800	163,000	162,800	162,600	162,000	160,700	161,400	160,900	159,400	159,000	158,000	157,200	155,000	154,200	153,300	152,600	153,900	311,900	155,700	78,400	78,400	79,500	68,735
Diluted (in shares)
9,975	198,800	381,300	197,600	9,900	201,200	201,200	-	196,300	196,200	196,200	196,100	196,100	195,400	-	194,100	195,000	194,800	195,300	193,200	195,000	195,800	184,800	156,200	165,000	164,400	164,800	166,700	164,700	164,900	164,100	165,700	163,300	162,900	161,300	161,600	159,900	157,600	158,500	324,000	161,700	81,100	80,400	81,900	76,379