Ascena Retail Group (ASNAQ)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Sales | 3,718,100 | 4,734,700 | 5,566,400 | 5,617,300 | 6,995,400 |
| Cost of Goods | 1,836,200 | 2,088,000 | 2,334,100 | 2,333,400 | 3,066,700 |
| Gross Profit | 1,881,900 | 2,646,700 | 3,232,300 | 3,283,900 | 3,928,700 |
| Operating Expenses | 2,995,700 | 3,285,000 | 3,321,300 | 4,618,600 | 3,835,600 |
| Operating Income | -1,113,600 | -638,300 | -88,900 | -1,334,300 | 93,800 |
| Interest Expense | 99,400 | 107,000 | 113,000 | 102,200 | 103,300 |
| Other Income | 17,500 | 3,800 | -3,400 | 1,000 | 1,200 |
| Pre-tax Income | -1,195,500 | -741,500 | -205,300 | -1,435,500 | -8,300 |
| Income Tax | 13,700 | -23,900 | -62,300 | -367,500 | 3,600 |
| Net Income Continuous | -1,206,100 | -729,400 | -143,000 | -1,068,000 | -11,900 |
| Net Income Discontinuous | 64,300 | 68,000 | 103,300 | 700 | N/A |
| Net Income | $-1,141,800 | $-661,400 | $-39,700 | $-1,067,300 | $-11,900 |
| EPS Basic Total Ops | -114.25 | -66.98 | -4.00 | -109.60 | -1.20 |
| EPS Basic Continuous Ops | -120.68 | -73.87 | -14.60 | -109.60 | -1.24 |
| EPS Basic Discontinuous Ops | 6.43 | 6.89 | 10.60 | 0.07 | N/A |
| EPS Diluted Total Ops | -114.25 | -66.98 | -4.00 | -109.60 | -1.20 |
| EPS Diluted Continuous Ops | -120.68 | -73.87 | -14.60 | -109.60 | -1.24 |
| EPS Diluted Discontinuous Ops | 6.43 | 6.89 | 10.60 | 0.07 | N/A |
| EPS Diluted Before Non-Recurring Items | -120.68 | -19.60 | -0.40 | 4.40 | 12.00 |
| EBITDA(a) | $-592,400 | $93,700 | $266,600 | $-221,300 | $579,400 |