Last €11.51 EUR
Change Today +0.159 / 1.40%
Volume 0.0
As of 2:08 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ascena retail group inc (AHR)

Currency in
Millions of US Dollars
As of:Jul 30
Jul 28
Jul 27
Jul 26
4 Year
NET INCOME170.5162.2151.3133.4
Depreciation & Amortization88.4106.2159.2182.3
Amortization of Goodwill and Intangible Assets1.
(Gain) Loss from Sale of Asset---8.2----
(Gain) Loss on Sale of Investment2.5------
Asset Writedown & Restructuring Costs4.62.218.825.8
Other Operating Activities-5.2-40.0-38.8-57.4
Tax Benefit from Stock Options-5.7-11.7-14.1-4.2
Net Cash from Discontinued Operations--37.87.6-20.2
Change in Inventories-45.126.5-10.1-12.3
Change in Accounts Payable17.9-18.367.632.8
Change in Unearned Revenues8.32.925.410.0
Change in Other Working Capital23.572.351.051.2
CASH FROM OPERATIONS280.8361.5450.0374.7
Capital Expenditure-102.1-150.4-290.9-477.5
Sale of Property, Plant, and Equipment--38.215.942.2
Cash Acquisitions---683.9----
Investments in Marketable & Equity Securities-90.0193.82.8-27.4
CASH FROM INVESTING-197.2-602.3-272.2-462.7
Long-Term Debt Issued--322.0446.71,249.2
TOTAL DEBT ISSUED--322.0446.71,249.2
Long Term Debt Repaid-29.2-144.2-641.4-1,212.8
TOTAL DEBT REPAID-29.2-144.2-641.4-1,212.8
Issuance of Common Stock17.116.728.717.9
Repurchase of Common Stock-72.9-37.2----
Other Financing Activities4.34.310.34.2
CASH FROM FINANCING-80.7161.6-155.758.5
NET CHANGE IN CASH2.9-79.222.1-29.5

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
AHR:GR €11.51 EUR +0.159

AHR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Abercrombie & Fitch Co $24.74 USD +0.71
American Eagle Outfitters Inc $14.97 USD +0.34
Chico's FAS Inc $18.23 USD +0.42
DSW Inc $37.69 USD +0.56
Guess? Inc $18.11 USD +0.36
View Industry Companies

Industry Analysis


Industry Average

Valuation AHR Industry Range
Price/Earnings 16.1x
Price/Sales 0.5x
Price/Book 1.2x
Price/Cash Flow 6.7x
TEV/Sales 0.4x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ASCENA RETAIL GROUP INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at