Last €9.54 EUR
Change Today -0.166 / -1.71%
Volume 0.0
AHR On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 2:08 AM 12/19/14 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
2011
Restated
Jul 28
2012
Reclassified
Jul 27
2013
Reclassified
Jul 26
2014
4 Year
Trend
NET INCOME170.5162.2151.3133.4
Depreciation & Amortization88.4106.2159.2182.3
Amortization of Goodwill and Intangible Assets1.41.22.62.7
DEPRECIATION & AMORTIZATION, TOTAL89.8107.4161.8185.0
(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
 

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AHR:GR €9.54 EUR -0.166

AHR Competitors

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Company Last Change
Abercrombie & Fitch Co $27.57 USD -0.15
American Eagle Outfitters Inc $13.30 USD -0.37
Chico's FAS Inc $15.73 USD -0.22
Express Inc $14.26 USD +0.06
Guess? Inc $20.43 USD +0.11
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Industry Analysis

AHR

Industry Average

Valuation AHR Industry Range
Price/Earnings 14.1x
Price/Sales 0.4x
Price/Book 1.1x
Price/Cash Flow 5.9x
TEV/Sales 0.3x
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