Ascena Retail Group (ASNAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Sales | 573,000 | 839,500 | 601,200 | 1,216,900 | 1,060,500 |
| Cost of Goods | 321,100 | 404,700 | 415,400 | 581,700 | 434,400 |
| Gross Profit | 251,900 | 434,800 | 185,800 | 635,200 | 626,100 |
| Operating Expenses | 428,500 | 814,900 | 786,600 | 776,200 | 620,000 |
| Operating Income | -176,500 | -379,400 | -600,400 | -140,300 | 6,500 |
| Interest Expense | 8,100 | 22,800 | 24,900 | 25,300 | 26,400 |
| Other Income | 177,700 | -14,900 | 600 | 30,300 | 1,500 |
| Pre-tax Income | -6,900 | -417,100 | -624,700 | -135,300 | -18,400 |
| Income Tax | 2,900 | 4,900 | 5,700 | 900 | 2,200 |
| Net Income Continuous | -2,600 | -429,900 | -642,700 | -131,900 | -1,600 |
| Net Income Discontinuous | 78,900 | -2,700 | -800 | 34,500 | 33,300 |
| Net Income | $76,300 | $-432,600 | $-643,500 | $-97,400 | $31,700 |
| EPS Basic Total Ops | 7.56 | -43.35 | -64.33 | -9.76 | 3.19 |
| EPS Basic Continuous Ops | -0.26 | -43.05 | -64.25 | -13.22 | -0.16 |
| EPS Basic Discontinuous Ops | 7.82 | -0.30 | -0.08 | 3.46 | 3.35 |
| EPS Diluted Total Ops | 7.56 | -43.35 | -64.33 | -9.76 | 3.19 |
| EPS Diluted Continuous Ops | -0.26 | -43.05 | -64.25 | -13.22 | -0.16 |
| EPS Diluted Discontinuous Ops | 7.82 | -0.30 | -0.08 | 3.46 | 3.35 |
| EPS Diluted Before Non-Recurring Items | N/A | N/A | -64.25 | -4.95 | N/A |
| EBITDA(a) | $-296,300 | $-295,600 | $-415,800 | $38,100 | $80,900 |