Ascena Retail Group, Inc. ASNA Income Statement

Ascena retail group, inc. (ASNA)

Income statement / TTM

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
5,144	5,198	5,493	5,119	5,120	0	5,568	5,566	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buying, distribution, and occupancy costs
1,037	1,062	1,120	1,192	1,196	0	1,277	-	1,281	1,276	1,108	1,277	1,142	1,136	-	1,138	1,282	1,294	1,304	1,286	1,170	1,059	945	856	851	845	839	832	783	783	771	770	750	672	603	523	0	0	0	-	-	-	-	-	-
Cost of goods sold
2,279	2,309	2,432	2,206	2,176	0	2,355	2,334	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net sales
-	-	-	-	-	-	-	-	-	6,470	-	6,531	-	-	6,649	-	6,804	6,908	7,001	6,995	6,352	5,833	5,280	4,802	4,815	4,810	4,788	4,790	4,805	4,803	4,774	4,714	4,456	4,098	3,722	3,353	3,139	3,078	2,969	2,914	2,853	2,725	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	2,742	-	2,738	-	-	2,790	-	2,854	2,890	2,961	3,066	2,827	2,650	2,403	2,133	2,136	2,148	2,126	2,130	2,192	2,189	2,160	2,137	2,009	1,848	1,658	1,505	1,036	1,117	1,180	1,260	1,635	0	0	0	-
Gross margin
2,864	2,889	3,061	3,472	3,503	0	3,772	-	3,791	3,728	3,022	3,793	3,217	3,235	-	3,283	3,949	4,017	4,040	3,928	3,525	3,183	2,877	2,669	2,678	2,661	2,661	2,660	2,613	2,613	2,613	2,577	2,447	2,249	2,064	1,847	0	0	0	-	-	-	-	-	-
Other operating expenses:
Selling, general and administrative expenses
1,666	1,678	1,783	1,963	1,913	0	2,046	-	2,036	2,009	1,670	2,025	1,750	1,762	-	1,794	2,109	2,138	2,150	2,112	1,971	1,800	1,623	1,490	1,434	1,404	1,382	1,376	1,349	1,347	1,346	1,330	1,258	1,145	1,018	898	819	810	799	790	820	781	0	0	0
Restructuring Charges
110	124	127	47	58	0	64	-	78	93	89	90	87	88	-	78	48	32	11	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss, Continuing Operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
-	-	-	0	-	-	-	-	-	0	0	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Intangible Assets (Excluding Goodwill)
0	-	-	0	0	-	-	-	-	0	0	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition and integration expenses
-	-	-	0	-	-	3	-	5	13	13	17	17	29	-	39	42	46	46	77	79	75	65	31	28	36	37	34	39	33	33	34	20	0	0	-	0	-	-	-	-	-	-	-	-
Depreciation, Depletion And Amortization, Nonproduction, Continuing Operations
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization, Nonproduction
-	-	-	335	-	-	347	-	355	363	355	374	374	381	384	-	383	377	370	358	320	287	250	218	212	203	197	193	194	190	185	176	154	135	120	107	99	94	90	89	85	82	0	0	0
Total other operating expenses
3,620	3,569	3,742	3,667	3,498	0	3,738	-	3,757	3,755	3,095	5,109	4,554	4,580	-	4,618	5,189	3,888	3,883	3,834	3,848	3,529	3,190	2,904	2,539	2,502	2,470	2,449	2,366	2,354	2,335	2,311	2,209	1,991	1,775	1,554	0	0	0	-	-	-	-	-	-
Operating Income (Loss)
-756	-680	-681	-195	5	0	33	-	34	-27	-73	-1,316	-1,336	-1,345	-	-1,334	-1,240	129	157	93	-323	-346	-313	-234	139	158	191	210	246	258	278	265	237	257	289	292	316	317	288	289	312	269	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest expense
105	107	107	110	112	0	112	-	113	108	108	105	105	103	-	102	103	105	108	103	76	51	24	6	6	6	6	6	6	7	10	13	16	13	8	4	1	1	2	2	2	4	0	0	0
Interest income and other income, net
4	4	3	2	2	0	2	-	2	3	2	3	2	1	-	1	-0	0	-0	0	0	0	0	0	-0	0	0	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Acquisition-related, transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Gain (Loss) on Extinguishment of Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	0
Interest and other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	4	4	1	1	1	1	3	0	0	0	-
Loss from continuing operations before (provision) benefit for income taxes and income from equity method investment
-829	-783	-785	-308	-109	0	-81	-	-81	-132	-178	-1,418	-1,439	-1,447	-	-1,435	-1,344	24	49	-8	-398	-396	-337	-240	133	152	183	203	239	242	258	242	207	231	270	279	305	312	283	284	313	262	0	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
(Provision) benefit for income taxes from continuing operations
18	9	14	-41	-27	0	-40	-	-41	-43	664	-339	375	363	-	367	-306	16	28	3	-49	-56	-28	-3	31	38	46	65	78	85	95	87	79	87	99	107	116	121	113	113	123	102	0	0	0
Income (Loss) from Equity Method Investments
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-777	-726	-782	-408	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138	160	157	163	155	128	144	170	171	0	0	0	-	-	-	-	-	-
Income from discontinued operations, net of tax
71	46	76	64	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of taxes (a)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-13	-12	-2	-3	4	0	0	-	0	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-661	-635	-661	-270	-72	0	-40	-	-39	-88	-88	-1,079	-1,079	-1,075	-	-1,067	-1,037	8	20	-11	-349	-339	-308	-236	102	111	134	133	147	145	160	151	123	141	157	162	188	191	170	170	190	160	0	0	0
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period
-	-	-	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	198	385	197	9	196	196	-	196	196	196	196	196	195	-	195	195	194	194	194	194	195	184	163	162	162	162	160	161	160	159	159	158	157	155	154	153	152	153	311	155	78	78	79	68
Diluted (in shares)
9	198	381	197	9	201	201	-	196	196	196	196	196	195	-	194	195	194	195	193	195	195	184	156	165	164	164	166	164	164	164	165	163	162	161	161	159	157	158	324	161	81	80	81	76