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Ascena Retail Group, Inc.

EDGAR

ASNA Quarterly report (10-Q) · filed 2021-03-03

229 filing records in this dataset, filed from 2010-08-20 to 2021-03-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

573 million USD

2020-10-31 · USD

Exact inputs and evidence

Revenue: 573000000 USD Source

Operating margin

-30.8%

2020-10-31 · %

Exact inputs and evidence

Operating Income: -176500000 USD Source
Revenue: 573000000 USD Source

Operating cash flow

-137 million USD

2020-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -137000000 USD Source

Free cash flow

-140 million USD

2020-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -137000000 USD Source
Capital Expenditure: 2900000 USD Source

Cash and cash equivalents: 380 million USD 2020-10-31 Source
Exact value

380300000 USD
Long-term debt including current maturities: 1.38 billion USD 2020-10-31 Source
Exact value

1382600000 USD
Shares outstanding: 10.1 million shares 2020-10-31 Source
Exact value

10090000 shares

Reported share-count change

-94.94% · -189 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

199400000 shares · 2019-11-02· Source
10090000 shares · 2020-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.95 billion USD

2019-11-03 – 2020-10-31

Exact inputs and evidence

Revenue: 1216900000 USD · 2019-11-03 – 2020-02-01 Source
Revenue: 601200000 USD · 2020-02-02 – 2020-05-02 Source
Revenue: 3500000000 USD · 2019-08-04 – 2020-08-01 Source
Revenue: 2937700000 USD · 2019-08-04 – 2020-05-02 Source
Revenue: 573000000 USD · 2020-08-02 – 2020-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-03-03.

Financial data available through: 2020-08-01.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2020-08-01
Operating income: 10 of 11 periods available· newest 2020-08-01
Net income: 10 of 11 periods available· newest 2020-08-01
Operating cash flow: 10 of 11 periods available· newest 2020-08-01
Capital expenditure: 10 of 11 periods available· newest 2020-08-01
Total assets: 5 of 11 periods available· newest 2020-08-01
Total liabilities: 5 of 11 periods available· newest 2020-08-01
Current assets: 5 of 11 periods available· newest 2020-08-01
Current liabilities: 5 of 11 periods available· newest 2020-08-01
Cash and cash equivalents: 5 of 11 periods available· newest 2020-08-01
Long-term debt including current maturities: 5 of 11 periods available· newest 2020-08-01
Shares outstanding: 5 of 11 periods available· newest 2020-08-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-26.1%

Prior period

USD 4.73 billion

2018-08-05 – 2019-08-03
Current period

USD 3.5 billion

2019-08-04 – 2020-08-01

Exact inputs and evidence

3500000000 − 4734700000 = -1234700000 USD

4734700000 USD · 2018-08-05 – 2019-08-03
Inspect prior input Prior source
3500000000 USD · 2019-08-04 – 2020-08-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ascena Retail Group, Inc. · 2020-08-01 Ascena Retail Group, Inc. (edgar:1498301) Year-over-year change in Revenue: -1234700000 USD Concept: fundies:Revenue Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3500000000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830121000008/asna-20201031.htm#543398 Filing: 000149830121000008 Input fundies:Revenue: 4734700000 USD (2018-08-05 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#2807992 Filing: 000149830120000105
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Net income
−USD 480.4 million

Prior period

−USD 661.4 million

2018-08-05 – 2019-08-03
Current period

−USD 1.14 billion

2019-08-04 – 2020-08-01

Exact inputs and evidence

-1141800000 − -661400000 = -480400000 USD

-661400000 USD · 2018-08-05 – 2019-08-03
Inspect prior input Prior source
-1141800000 USD · 2019-08-04 – 2020-08-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ascena Retail Group, Inc. · 2020-08-01 Ascena Retail Group, Inc. (edgar:1498301) Year-over-year change in Net income: -480400000 USD Concept: fundies:NetIncome Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1141800000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1406817 Filing: 000149830120000105 Input fundies:NetIncome: -661400000 USD (2018-08-05 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1384370 Filing: 000149830120000105
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Operating cash flow
+523.7%

Prior period

USD 21.1 million

2018-08-05 – 2019-08-03
Current period

USD 131.6 million

2019-08-04 – 2020-08-01

Exact inputs and evidence

131600000 − 21100000 = 110500000 USD

21100000 USD · 2018-08-05 – 2019-08-03
Inspect prior input Prior source
131600000 USD · 2019-08-04 – 2020-08-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ascena Retail Group, Inc. · 2020-08-01 Ascena Retail Group, Inc. (edgar:1498301) Year-over-year change in Operating cash flow: 110500000 USD Concept: fundies:OperatingCashFlow Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 131600000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1327325 Filing: 000149830120000105 Input fundies:OperatingCashFlow: 21100000 USD (2018-08-05 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1328342 Filing: 000149830120000105
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.3%

Prior period

USD 136.5 million

2018-08-05 – 2019-08-03
Current period

USD 65.1 million

2019-08-04 – 2020-08-01

Exact inputs and evidence

65100000 − 136500000 = -71400000 USD

136500000 USD · 2018-08-05 – 2019-08-03
Inspect prior input Prior source
65100000 USD · 2019-08-04 – 2020-08-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ascena Retail Group, Inc. · 2020-08-01 Ascena Retail Group, Inc. (edgar:1498301) Year-over-year change in Capital expenditure: -71400000 USD Concept: fundies:CapitalExpenditure Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 65100000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1330987 Filing: 000149830120000105 Input fundies:CapitalExpenditure: 136500000 USD (2018-08-05 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1331941 Filing: 000149830120000105
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-08-04 – 2020-08-01

Revenue USD 3.5 billion 100% of revenue
Operating costs Derived USD 4.61 billion 132% of revenue
Operating income −USD 1.11 billion −32% of revenue
Tax, interest and other Derived USD 28.2 million 0.8% of revenue
Net income −USD 1.14 billion −33% of revenue

Cash

Operating cash flow USD 131.6 million 3.8% of revenue
Capital expenditure USD 65.1 million 1.9% of revenue
Free cash flow Derived USD 66.5 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 124% of revenue.
2018 Operating loss: operating costs were 102% of revenue.
2019 Operating loss: operating costs were 113% of revenue.
2020 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-31 – 2017-07-29	5617300000	6951600000 Derived	-1334300000	-267000000 Derived	-1067300000	85500000 Derived	Source 2016-07-31 – 2017-07-29: 5617300000 USD Inspect Revenue Open source 2016-07-31 – 2017-07-29: -1334300000 USD Inspect Operating Income Open source 2016-07-31 – 2017-07-29: -1067300000 USD Inspect Net Income Open source 2016-07-31 – 2017-07-29: 343600000 USD Inspect Operating Cash Flow Open source 2016-07-31 – 2017-07-29: 258100000 USD Inspect Capital Expenditure Open source
2018 2017-07-30 – 2018-08-04	5566400000	5655300000 Derived	-88900000	-49200000 Derived	-39700000	87600000 Derived	Source 2017-07-30 – 2018-08-04: 5566400000 USD Inspect Revenue Open source 2017-07-30 – 2018-08-04: -88900000 USD Inspect Operating Income Open source 2017-07-30 – 2018-08-04: -39700000 USD Inspect Net Income Open source 2017-07-30 – 2018-08-04: 273900000 USD Inspect Operating Cash Flow Open source 2017-07-30 – 2018-08-04: 186300000 USD Inspect Capital Expenditure Open source
2019 2018-08-05 – 2019-08-03	4734700000	5373000000 Derived	-638300000	23100000 Derived	-661400000	-115400000 Derived	Source 2018-08-05 – 2019-08-03: 4734700000 USD Inspect Revenue Open source 2018-08-05 – 2019-08-03: -638300000 USD Inspect Operating Income Open source 2018-08-05 – 2019-08-03: -661400000 USD Inspect Net Income Open source 2018-08-05 – 2019-08-03: 21100000 USD Inspect Operating Cash Flow Open source 2018-08-05 – 2019-08-03: 136500000 USD Inspect Capital Expenditure Open source
2020 2019-08-04 – 2020-08-01	3500000000	4613600000 Derived	-1113600000	28200000 Derived	-1141800000	66500000 Derived	Source 2019-08-04 – 2020-08-01: 3500000000 USD Inspect Revenue Open source 2019-08-04 – 2020-08-01: -1113600000 USD Inspect Operating Income Open source 2019-08-04 – 2020-08-01: -1141800000 USD Inspect Net Income Open source 2019-08-04 – 2020-08-01: 131600000 USD Inspect Operating Cash Flow Open source 2019-08-04 – 2020-08-01: 65100000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-30	Revenue	2914000000	Revenue: 2914000000 Open source
20172017-07-29	Revenue	5617300000	Revenue: 5617300000 Open source
20182018-08-04	Revenue	5566400000	Revenue: 5566400000 Open source
20192019-08-03	Revenue	4734700000	Revenue: 4734700000 Open source
20202020-08-01	Revenue	3500000000	Revenue: 3500000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-07-30	Year over year	No prior comparable period	Revenue: 2914000000 Open source
20172017-07-29	Year over year	No prior comparable period	Revenue: 5617300000 Open source
20182018-08-04	Year over year	-0.9%	Revenue: 5566400000 Open source Revenue: 5617300000 Open source
20192019-08-03	Year over year	-14.9%	Revenue: 4734700000 Open source Revenue: 5566400000 Open source
20202020-08-01	Year over year	-26.1%	Revenue: 3500000000 Open source Revenue: 4734700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -31.8% 2020

Net margin -32.6% 2020

Free cash flow margin 1.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-07-30	Operating margin	Not reported	Revenue: 2914000000 Open source
20172017-07-29	Operating margin	-23.8%	Operating Income: -1334300000 Open source Revenue: 5617300000 Open source
20182018-08-04	Operating margin	-1.6%	Operating Income: -88900000 Open source Revenue: 5566400000 Open source
20192019-08-03	Operating margin	-13.5%	Operating Income: -638300000 Open source Revenue: 4734700000 Open source
20202020-08-01	Operating margin	-31.8%	Operating Income: -1113600000 Open source Revenue: 3500000000 Open source
20112011-07-30	Net margin	Not reported	Net Income: 170500000 Open source Revenue: 2914000000 Open source
20172017-07-29	Net margin	-19%	Net Income: -1067300000 Open source Revenue: 5617300000 Open source
20182018-08-04	Net margin	-0.7%	Net Income: -39700000 Open source Revenue: 5566400000 Open source
20192019-08-03	Net margin	-14%	Net Income: -661400000 Open source Revenue: 4734700000 Open source
20202020-08-01	Net margin	-32.6%	Net Income: -1141800000 Open source Revenue: 3500000000 Open source
20112011-07-30	Free cash flow margin	Not reported	Revenue: 2914000000 Open source
20172017-07-29	Free cash flow margin	1.5%	Revenue: 5617300000 Open source Operating Cash Flow: 343600000 Open source Capital Expenditure: 258100000 Open source
20182018-08-04	Free cash flow margin	1.6%	Revenue: 5566400000 Open source Operating Cash Flow: 273900000 Open source Capital Expenditure: 186300000 Open source
20192019-08-03	Free cash flow margin	-2.4%	Revenue: 4734700000 Open source Operating Cash Flow: 21100000 Open source Capital Expenditure: 136500000 Open source
20202020-08-01	Free cash flow margin	1.9%	Revenue: 3500000000 Open source Operating Cash Flow: 131600000 Open source Capital Expenditure: 65100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131.6M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-30	Operating cash flow	Not reported	No source recorded
20172017-07-29	Operating cash flow	343600000	Operating Cash Flow: 343600000 Open source
20182018-08-04	Operating cash flow	273900000	Operating Cash Flow: 273900000 Open source
20192019-08-03	Operating cash flow	21100000	Operating Cash Flow: 21100000 Open source
20202020-08-01	Operating cash flow	131600000	Operating Cash Flow: 131600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 66.5M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-30	Free cash flow	Unavailable	No source recorded
20172017-07-29	Free cash flow	85500000	Operating Cash Flow: 343600000 Open source Capital Expenditure: 258100000 Open source
20182018-08-04	Free cash flow	87600000	Operating Cash Flow: 273900000 Open source Capital Expenditure: 186300000 Open source
20192019-08-03	Free cash flow	-115400000	Operating Cash Flow: 21100000 Open source Capital Expenditure: 136500000 Open source
20202020-08-01	Free cash flow	66500000	Operating Cash Flow: 131600000 Open source Capital Expenditure: 65100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

142.6% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-07-30	Liabilities / assets	37.1%	Total Liabilities: 681600000 Open source Total Assets: 1839600000 Open source
20172017-07-29	Liabilities / assets	78.8%	Total Liabilities: 3050500000 Open source Total Assets: 3871500000 Open source
20182018-08-04	Liabilities / assets	77.6%	Total Liabilities: 2772000000 Open source Total Assets: 3570500000 Open source
20192019-08-03	Liabilities / assets	94.4%	Total Liabilities: 2548800000 Open source Total Assets: 2699800000 Open source
20202020-08-01	Liabilities / assets	142.6%	Total Liabilities: 3328300000 Open source Total Assets: 2334100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-07-30	Current assets / current liabilities	1.99×	Current Assets: 760500000 Open source Current Liabilities: 382200000 Open source
20172017-07-29	Current assets / current liabilities	1.2×	Current Assets: 1122300000 Open source Current Liabilities: 937100000 Open source
20182018-08-04	Current assets / current liabilities	1.44×	Current Assets: 1396800000 Open source Current Liabilities: 973300000 Open source
20192019-08-03	Current assets / current liabilities	1.45×	Current Assets: 1155000000 Open source Current Liabilities: 798200000 Open source
20202020-08-01	Current assets / current liabilities	1.71×	Current Assets: 1091200000 Open source Current Liabilities: 637500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-08-01 – 2011-07-30	USD 170.5 million Exact value Exact value: 170500000 USD 2010-08-01 – 2011-07-30: 170500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascena Retail Group, Inc. · 2011-07-30 Ascena Retail Group, Inc. (edgar:1498301) Net Income: 170500000 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-30 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ANetIncome&period=2011-07-30&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: 170500000 USD (2010-08-01 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000114420412053044/asna-20120728.xml#142336 Filing: 000114420412053044 The citation records this snapshot. The page link may show a newer release later.	USD 280.8 million Exact value Exact value: 280800000 USD 2010-08-01 – 2011-07-30: 280800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascena Retail Group, Inc. · 2011-07-30 Ascena Retail Group, Inc. (edgar:1498301) Operating Cash Flow: 280800000 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-30 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-30&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280800000 USD (2010-08-01 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000114420412053044/asna-20120728.xml#136512 Filing: 000114420412053044 The citation records this snapshot. The page link may show a newer release later.	USD 102.1 million Exact value Exact value: 102100000 USD 2010-08-01 – 2011-07-30: 102100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascena Retail Group, Inc. · 2011-07-30 Ascena Retail Group, Inc. (edgar:1498301) Capital Expenditure: 102100000 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-30 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-30&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102100000 USD (2010-08-01 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000114420412053044/asna-20120728.xml#147639 Filing: 000114420412053044 The citation records this snapshot. The page link may show a newer release later.	USD 178.7 million Calculation and evidence 280800000 − 102100000 USD Exact free cash flow: 178700000 USD 2010-08-01 – 2011-07-30: 280800000 USD · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-30: 102100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascena Retail Group, Inc. · 2011-07-30 Ascena Retail Group, Inc. (edgar:1498301) Free cash flow: 178700000 USD Concept: free-cash-flow Period: 2010-08-01 to 2011-07-30 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280800000 USD (2010-08-01 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000114420412053044/asna-20120728.xml#136512 Filing: 000114420412053044 Input fundies:CapitalExpenditure: 102100000 USD (2010-08-01 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000114420412053044/asna-20120728.xml#147639 Filing: 000114420412053044 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-31 – 2012-07-28	USD 162.2 million Exact value Exact value: 162200000 USD 2011-07-31 – 2012-07-28: 162200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascena Retail Group, Inc. · 2012-07-28 Ascena Retail Group, Inc. (edgar:1498301) Net Income: 162200000 USD Concept: fundies:NetIncome Period: 2011-07-31 to 2012-07-28 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ANetIncome&period=2012-07-28&surface=latest&period_type=duration&start=2011-07-31&unit=USD&dimensions= Input fundies:NetIncome: 162200000 USD (2011-07-31 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830114000039/asna-20140726.xml#1017397 Filing: 000149830114000039 The citation records this snapshot. The page link may show a newer release later.	USD 361.5 million Exact value Exact value: 361500000 USD 2011-07-31 – 2012-07-28: 361500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascena Retail Group, Inc. · 2012-07-28 Ascena Retail Group, Inc. (edgar:1498301) Operating Cash Flow: 361500000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-31 to 2012-07-28 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-28&surface=latest&period_type=duration&start=2011-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 361500000 USD (2011-07-31 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830114000039/asna-20140726.xml#1016603 Filing: 000149830114000039 The citation records this snapshot. The page link may show a newer release later.	USD 150.4 million Exact value Exact value: 150400000 USD 2011-07-31 – 2012-07-28: 150400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascena Retail Group, Inc. · 2012-07-28 Ascena Retail Group, Inc. (edgar:1498301) Capital Expenditure: 150400000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-31 to 2012-07-28 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ACapitalExpenditure&period=2012-07-28&surface=latest&period_type=duration&start=2011-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150400000 USD (2011-07-31 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830114000039/asna-20140726.xml#1057107 Filing: 000149830114000039 The citation records this snapshot. The page link may show a newer release later.	USD 211.1 million Calculation and evidence 361500000 − 150400000 USD Exact free cash flow: 211100000 USD 2011-07-31 – 2012-07-28: 361500000 USD · Inspect Operating Cash Flow · Source 2011-07-31 – 2012-07-28: 150400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascena Retail Group, Inc. · 2012-07-28 Ascena Retail Group, Inc. (edgar:1498301) Free cash flow: 211100000 USD Concept: free-cash-flow Period: 2011-07-31 to 2012-07-28 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 361500000 USD (2011-07-31 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830114000039/asna-20140726.xml#1016603 Filing: 000149830114000039 Input fundies:CapitalExpenditure: 150400000 USD (2011-07-31 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830114000039/asna-20140726.xml#1057107 Filing: 000149830114000039 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-29 – 2013-07-27	USD 151.3 million Exact value Exact value: 151300000 USD 2012-07-29 – 2013-07-27: 151300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascena Retail Group, Inc. · 2013-07-27 Ascena Retail Group, Inc. (edgar:1498301) Net Income: 151300000 USD Concept: fundies:NetIncome Period: 2012-07-29 to 2013-07-27 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ANetIncome&period=2013-07-27&surface=latest&period_type=duration&start=2012-07-29&unit=USD&dimensions= Input fundies:NetIncome: 151300000 USD (2012-07-29 to 2013-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830115000041/asna-20150725.xml#245187 Filing: 000149830115000041 The citation records this snapshot. The page link may show a newer release later.	USD 450 million Exact value Exact value: 450000000 USD 2012-07-29 – 2013-07-27: 450000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascena Retail Group, Inc. · 2013-07-27 Ascena Retail Group, Inc. (edgar:1498301) Operating Cash Flow: 450000000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-29 to 2013-07-27 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-27&surface=latest&period_type=duration&start=2012-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 450000000 USD (2012-07-29 to 2013-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830115000041/asna-20150725.xml#244551 Filing: 000149830115000041 The citation records this snapshot. The page link may show a newer release later.	USD 290.9 million Exact value Exact value: 290900000 USD 2012-07-29 – 2013-07-27: 290900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascena Retail Group, Inc. · 2013-07-27 Ascena Retail Group, Inc. (edgar:1498301) Capital Expenditure: 290900000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-29 to 2013-07-27 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ACapitalExpenditure&period=2013-07-27&surface=latest&period_type=duration&start=2012-07-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290900000 USD (2012-07-29 to 2013-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830115000041/asna-20150725.xml#264991 Filing: 000149830115000041 The citation records this snapshot. The page link may show a newer release later.	USD 159.1 million Calculation and evidence 450000000 − 290900000 USD Exact free cash flow: 159100000 USD 2012-07-29 – 2013-07-27: 450000000 USD · Inspect Operating Cash Flow · Source 2012-07-29 – 2013-07-27: 290900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascena Retail Group, Inc. · 2013-07-27 Ascena Retail Group, Inc. (edgar:1498301) Free cash flow: 159100000 USD Concept: free-cash-flow Period: 2012-07-29 to 2013-07-27 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 450000000 USD (2012-07-29 to 2013-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830115000041/asna-20150725.xml#244551 Filing: 000149830115000041 Input fundies:CapitalExpenditure: 290900000 USD (2012-07-29 to 2013-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830115000041/asna-20150725.xml#264991 Filing: 000149830115000041 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-28 – 2014-07-26	USD 133.4 million Exact value Exact value: 133400000 USD 2013-07-28 – 2014-07-26: 133400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascena Retail Group, Inc. · 2014-07-26 Ascena Retail Group, Inc. (edgar:1498301) Net Income: 133400000 USD Concept: fundies:NetIncome Period: 2013-07-28 to 2014-07-26 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ANetIncome&period=2014-07-26&surface=latest&period_type=duration&start=2013-07-28&unit=USD&dimensions= Input fundies:NetIncome: 133400000 USD (2013-07-28 to 2014-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830116000157/asna-20160730.xml#346797 Filing: 000149830116000157 The citation records this snapshot. The page link may show a newer release later.	USD 374.7 million Exact value Exact value: 374700000 USD 2013-07-28 – 2014-07-26: 374700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascena Retail Group, Inc. · 2014-07-26 Ascena Retail Group, Inc. (edgar:1498301) Operating Cash Flow: 374700000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-28 to 2014-07-26 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-26&surface=latest&period_type=duration&start=2013-07-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374700000 USD (2013-07-28 to 2014-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830116000157/asna-20160730.xml#346161 Filing: 000149830116000157 The citation records this snapshot. The page link may show a newer release later.	USD 477.5 million Exact value Exact value: 477500000 USD 2013-07-28 – 2014-07-26: 477500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascena Retail Group, Inc. · 2014-07-26 Ascena Retail Group, Inc. (edgar:1498301) Capital Expenditure: 477500000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-28 to 2014-07-26 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ACapitalExpenditure&period=2014-07-26&surface=latest&period_type=duration&start=2013-07-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 477500000 USD (2013-07-28 to 2014-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830116000157/asna-20160730.xml#371191 Filing: 000149830116000157 The citation records this snapshot. The page link may show a newer release later.	−USD 102.8 million Calculation and evidence 374700000 − 477500000 USD Exact free cash flow: -102800000 USD 2013-07-28 – 2014-07-26: 374700000 USD · Inspect Operating Cash Flow · Source 2013-07-28 – 2014-07-26: 477500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascena Retail Group, Inc. · 2014-07-26 Ascena Retail Group, Inc. (edgar:1498301) Free cash flow: -102800000 USD Concept: free-cash-flow Period: 2013-07-28 to 2014-07-26 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 374700000 USD (2013-07-28 to 2014-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830116000157/asna-20160730.xml#346161 Filing: 000149830116000157 Input fundies:CapitalExpenditure: 477500000 USD (2013-07-28 to 2014-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830116000157/asna-20160730.xml#371191 Filing: 000149830116000157 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-27 – 2015-07-25	−USD 236.8 million Exact value Exact value: -236800000 USD 2014-07-27 – 2015-07-25: -236800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascena Retail Group, Inc. · 2015-07-25 Ascena Retail Group, Inc. (edgar:1498301) Net Income: -236800000 USD Concept: fundies:NetIncome Period: 2014-07-27 to 2015-07-25 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ANetIncome&period=2015-07-25&surface=latest&period_type=duration&start=2014-07-27&unit=USD&dimensions= Input fundies:NetIncome: -236800000 USD (2014-07-27 to 2015-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830117000079/asna-20170729.xml#313945 Filing: 000149830117000079 The citation records this snapshot. The page link may show a newer release later.	USD 431.3 million Exact value Exact value: 431300000 USD 2014-07-27 – 2015-07-25: 431300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascena Retail Group, Inc. · 2015-07-25 Ascena Retail Group, Inc. (edgar:1498301) Operating Cash Flow: 431300000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-27 to 2015-07-25 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-25&surface=latest&period_type=duration&start=2014-07-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 431300000 USD (2014-07-27 to 2015-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830117000079/asna-20170729.xml#313309 Filing: 000149830117000079 The citation records this snapshot. The page link may show a newer release later.	USD 312.5 million Exact value Exact value: 312500000 USD 2014-07-27 – 2015-07-25: 312500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascena Retail Group, Inc. · 2015-07-25 Ascena Retail Group, Inc. (edgar:1498301) Capital Expenditure: 312500000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-27 to 2015-07-25 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ACapitalExpenditure&period=2015-07-25&surface=latest&period_type=duration&start=2014-07-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312500000 USD (2014-07-27 to 2015-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830117000079/asna-20170729.xml#339817 Filing: 000149830117000079 The citation records this snapshot. The page link may show a newer release later.	USD 118.8 million Calculation and evidence 431300000 − 312500000 USD Exact free cash flow: 118800000 USD 2014-07-27 – 2015-07-25: 431300000 USD · Inspect Operating Cash Flow · Source 2014-07-27 – 2015-07-25: 312500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascena Retail Group, Inc. · 2015-07-25 Ascena Retail Group, Inc. (edgar:1498301) Free cash flow: 118800000 USD Concept: free-cash-flow Period: 2014-07-27 to 2015-07-25 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 431300000 USD (2014-07-27 to 2015-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830117000079/asna-20170729.xml#313309 Filing: 000149830117000079 Input fundies:CapitalExpenditure: 312500000 USD (2014-07-27 to 2015-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830117000079/asna-20170729.xml#339817 Filing: 000149830117000079 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-26 – 2016-07-30	−USD 11.9 million Exact value Exact value: -11900000 USD 2015-07-26 – 2016-07-30: -11900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascena Retail Group, Inc. · 2016-07-30 Ascena Retail Group, Inc. (edgar:1498301) Net Income: -11900000 USD Concept: fundies:NetIncome Period: 2015-07-26 to 2016-07-30 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ANetIncome&period=2016-07-30&surface=latest&period_type=duration&start=2015-07-26&unit=USD&dimensions= Input fundies:NetIncome: -11900000 USD (2015-07-26 to 2016-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830118000059/asna-20180804.xml#327877 Filing: 000149830118000059 The citation records this snapshot. The page link may show a newer release later.	USD 445.4 million Exact value Exact value: 445400000 USD 2015-07-26 – 2016-07-30: 445400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascena Retail Group, Inc. · 2016-07-30 Ascena Retail Group, Inc. (edgar:1498301) Operating Cash Flow: 445400000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-26 to 2016-07-30 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-30&surface=latest&period_type=duration&start=2015-07-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 445400000 USD (2015-07-26 to 2016-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830118000059/asna-20180804.xml#327241 Filing: 000149830118000059 The citation records this snapshot. The page link may show a newer release later.	USD 366.5 million Exact value Exact value: 366500000 USD 2015-07-26 – 2016-07-30: 366500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascena Retail Group, Inc. · 2016-07-30 Ascena Retail Group, Inc. (edgar:1498301) Capital Expenditure: 366500000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-26 to 2016-07-30 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ACapitalExpenditure&period=2016-07-30&surface=latest&period_type=duration&start=2015-07-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 366500000 USD (2015-07-26 to 2016-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830118000059/asna-20180804.xml#357588 Filing: 000149830118000059 The citation records this snapshot. The page link may show a newer release later.	USD 78.9 million Calculation and evidence 445400000 − 366500000 USD Exact free cash flow: 78900000 USD 2015-07-26 – 2016-07-30: 445400000 USD · Inspect Operating Cash Flow · Source 2015-07-26 – 2016-07-30: 366500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascena Retail Group, Inc. · 2016-07-30 Ascena Retail Group, Inc. (edgar:1498301) Free cash flow: 78900000 USD Concept: free-cash-flow Period: 2015-07-26 to 2016-07-30 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 445400000 USD (2015-07-26 to 2016-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830118000059/asna-20180804.xml#327241 Filing: 000149830118000059 Input fundies:CapitalExpenditure: 366500000 USD (2015-07-26 to 2016-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830118000059/asna-20180804.xml#357588 Filing: 000149830118000059 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-31 – 2017-07-29	−USD 1.07 billion Exact value Exact value: -1067300000 USD 2016-07-31 – 2017-07-29: -1067300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascena Retail Group, Inc. · 2017-07-29 Ascena Retail Group, Inc. (edgar:1498301) Net Income: -1067300000 USD Concept: fundies:NetIncome Period: 2016-07-31 to 2017-07-29 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ANetIncome&period=2017-07-29&surface=latest&period_type=duration&start=2016-07-31&unit=USD&dimensions= Input fundies:NetIncome: -1067300000 USD (2016-07-31 to 2017-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830119000092/asna-20190803.xml#429064 Filing: 000149830119000092 The citation records this snapshot. The page link may show a newer release later.	USD 343.6 million Exact value Exact value: 343600000 USD 2016-07-31 – 2017-07-29: 343600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascena Retail Group, Inc. · 2017-07-29 Ascena Retail Group, Inc. (edgar:1498301) Operating Cash Flow: 343600000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-31 to 2017-07-29 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-29&surface=latest&period_type=duration&start=2016-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 343600000 USD (2016-07-31 to 2017-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830119000092/asna-20190803.xml#428429 Filing: 000149830119000092 The citation records this snapshot. The page link may show a newer release later.	USD 258.1 million Exact value Exact value: 258100000 USD 2016-07-31 – 2017-07-29: 258100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascena Retail Group, Inc. · 2017-07-29 Ascena Retail Group, Inc. (edgar:1498301) Capital Expenditure: 258100000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-31 to 2017-07-29 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-29&surface=latest&period_type=duration&start=2016-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 258100000 USD (2016-07-31 to 2017-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830119000092/asna-20190803.xml#463208 Filing: 000149830119000092 The citation records this snapshot. The page link may show a newer release later.	USD 85.5 million Calculation and evidence 343600000 − 258100000 USD Exact free cash flow: 85500000 USD 2016-07-31 – 2017-07-29: 343600000 USD · Inspect Operating Cash Flow · Source 2016-07-31 – 2017-07-29: 258100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascena Retail Group, Inc. · 2017-07-29 Ascena Retail Group, Inc. (edgar:1498301) Free cash flow: 85500000 USD Concept: free-cash-flow Period: 2016-07-31 to 2017-07-29 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 343600000 USD (2016-07-31 to 2017-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830119000092/asna-20190803.xml#428429 Filing: 000149830119000092 Input fundies:CapitalExpenditure: 258100000 USD (2016-07-31 to 2017-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830119000092/asna-20190803.xml#463208 Filing: 000149830119000092 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-30 – 2018-08-04	−USD 39.7 million Exact value Exact value: -39700000 USD 2017-07-30 – 2018-08-04: -39700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascena Retail Group, Inc. · 2018-08-04 Ascena Retail Group, Inc. (edgar:1498301) Net Income: -39700000 USD Concept: fundies:NetIncome Period: 2017-07-30 to 2018-08-04 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ANetIncome&period=2018-08-04&surface=latest&period_type=duration&start=2017-07-30&unit=USD&dimensions= Input fundies:NetIncome: -39700000 USD (2017-07-30 to 2018-08-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830119000092/asna-20190803.xml#429445 Filing: 000149830119000092 The citation records this snapshot. The page link may show a newer release later.	USD 273.9 million Exact value Exact value: 273900000 USD 2017-07-30 – 2018-08-04: 273900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascena Retail Group, Inc. · 2018-08-04 Ascena Retail Group, Inc. (edgar:1498301) Operating Cash Flow: 273900000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-30 to 2018-08-04 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-04&surface=latest&period_type=duration&start=2017-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273900000 USD (2017-07-30 to 2018-08-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830119000092/asna-20190803.xml#428641 Filing: 000149830119000092 The citation records this snapshot. The page link may show a newer release later.	USD 186.3 million Exact value Exact value: 186300000 USD 2017-07-30 – 2018-08-04: 186300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascena Retail Group, Inc. · 2018-08-04 Ascena Retail Group, Inc. (edgar:1498301) Capital Expenditure: 186300000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-30 to 2018-08-04 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ACapitalExpenditure&period=2018-08-04&surface=latest&period_type=duration&start=2017-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186300000 USD (2017-07-30 to 2018-08-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830119000092/asna-20190803.xml#465021 Filing: 000149830119000092 The citation records this snapshot. The page link may show a newer release later.	USD 87.6 million Calculation and evidence 273900000 − 186300000 USD Exact free cash flow: 87600000 USD 2017-07-30 – 2018-08-04: 273900000 USD · Inspect Operating Cash Flow · Source 2017-07-30 – 2018-08-04: 186300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascena Retail Group, Inc. · 2018-08-04 Ascena Retail Group, Inc. (edgar:1498301) Free cash flow: 87600000 USD Concept: free-cash-flow Period: 2017-07-30 to 2018-08-04 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273900000 USD (2017-07-30 to 2018-08-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830119000092/asna-20190803.xml#428641 Filing: 000149830119000092 Input fundies:CapitalExpenditure: 186300000 USD (2017-07-30 to 2018-08-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830119000092/asna-20190803.xml#465021 Filing: 000149830119000092 The citation records this snapshot. The page link may show a newer release later.
2019 2018-08-05 – 2019-08-03	−USD 661.4 million Exact value Exact value: -661400000 USD 2018-08-05 – 2019-08-03: -661400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascena Retail Group, Inc. · 2019-08-03 Ascena Retail Group, Inc. (edgar:1498301) Net Income: -661400000 USD Concept: fundies:NetIncome Period: 2018-08-05 to 2019-08-03 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ANetIncome&period=2019-08-03&surface=latest&period_type=duration&start=2018-08-05&unit=USD&dimensions= Input fundies:NetIncome: -661400000 USD (2018-08-05 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1384370 Filing: 000149830120000105 The citation records this snapshot. The page link may show a newer release later.	USD 21.1 million Exact value Exact value: 21100000 USD 2018-08-05 – 2019-08-03: 21100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascena Retail Group, Inc. · 2019-08-03 Ascena Retail Group, Inc. (edgar:1498301) Operating Cash Flow: 21100000 USD Concept: fundies:OperatingCashFlow Period: 2018-08-05 to 2019-08-03 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-03&surface=latest&period_type=duration&start=2018-08-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21100000 USD (2018-08-05 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1328342 Filing: 000149830120000105 The citation records this snapshot. The page link may show a newer release later.	USD 136.5 million Exact value Exact value: 136500000 USD 2018-08-05 – 2019-08-03: 136500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascena Retail Group, Inc. · 2019-08-03 Ascena Retail Group, Inc. (edgar:1498301) Capital Expenditure: 136500000 USD Concept: fundies:CapitalExpenditure Period: 2018-08-05 to 2019-08-03 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-03&surface=latest&period_type=duration&start=2018-08-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136500000 USD (2018-08-05 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1331941 Filing: 000149830120000105 The citation records this snapshot. The page link may show a newer release later.	−USD 115.4 million Calculation and evidence 21100000 − 136500000 USD Exact free cash flow: -115400000 USD 2018-08-05 – 2019-08-03: 21100000 USD · Inspect Operating Cash Flow · Source 2018-08-05 – 2019-08-03: 136500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascena Retail Group, Inc. · 2019-08-03 Ascena Retail Group, Inc. (edgar:1498301) Free cash flow: -115400000 USD Concept: free-cash-flow Period: 2018-08-05 to 2019-08-03 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21100000 USD (2018-08-05 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1328342 Filing: 000149830120000105 Input fundies:CapitalExpenditure: 136500000 USD (2018-08-05 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1331941 Filing: 000149830120000105 The citation records this snapshot. The page link may show a newer release later.
2020 2019-08-04 – 2020-08-01	−USD 1.14 billion Exact value Exact value: -1141800000 USD 2019-08-04 – 2020-08-01: -1141800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ascena Retail Group, Inc. · 2020-08-01 Ascena Retail Group, Inc. (edgar:1498301) Net Income: -1141800000 USD Concept: fundies:NetIncome Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ANetIncome&period=2020-08-01&surface=latest&period_type=duration&start=2019-08-04&unit=USD&dimensions= Input fundies:NetIncome: -1141800000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1406817 Filing: 000149830120000105 The citation records this snapshot. The page link may show a newer release later.	USD 131.6 million Exact value Exact value: 131600000 USD 2019-08-04 – 2020-08-01: 131600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ascena Retail Group, Inc. · 2020-08-01 Ascena Retail Group, Inc. (edgar:1498301) Operating Cash Flow: 131600000 USD Concept: fundies:OperatingCashFlow Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-01&surface=latest&period_type=duration&start=2019-08-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131600000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1327325 Filing: 000149830120000105 The citation records this snapshot. The page link may show a newer release later.	USD 65.1 million Exact value Exact value: 65100000 USD 2019-08-04 – 2020-08-01: 65100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ascena Retail Group, Inc. · 2020-08-01 Ascena Retail Group, Inc. (edgar:1498301) Capital Expenditure: 65100000 USD Concept: fundies:CapitalExpenditure Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301/explain?concept=fundies%3ACapitalExpenditure&period=2020-08-01&surface=latest&period_type=duration&start=2019-08-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65100000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1330987 Filing: 000149830120000105 The citation records this snapshot. The page link may show a newer release later.	USD 66.5 million Calculation and evidence 131600000 − 65100000 USD Exact free cash flow: 66500000 USD 2019-08-04 – 2020-08-01: 131600000 USD · Inspect Operating Cash Flow · Source 2019-08-04 – 2020-08-01: 65100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ascena Retail Group, Inc. · 2020-08-01 Ascena Retail Group, Inc. (edgar:1498301) Free cash flow: 66500000 USD Concept: free-cash-flow Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1498301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131600000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1327325 Filing: 000149830120000105 Input fundies:CapitalExpenditure: 65100000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1498301/000149830120000105/asna-20200801.htm#1330987 Filing: 000149830120000105 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

229 filings · 4,428 latest values · 4,428 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001498301, 1498301, ASNA, asna, edgar:1498301

Also known as ASCENA RETAIL GROUP, INC., Ascena Retail Group, Inc., MAHWAH BERGEN RETAIL GROUP, INC., Mahwah Bergen Retail Group, Inc.

Ascena Retail Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-08-04 – 2020-08-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation