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Mahwah Bergen Retail Group, Inc. (ASNA)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Aug-01-20 | Aug-03-19 | Aug-04-18 | Jul-29-17 | Jul-30-16 | Jul-25-15 | Jul-26-14 | Jul-27-13 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 6.4 | 5.9 | 5.9 | 5.4 | 7.6 | 5.7 | 5.4 | 5.4 |
| Asset turnover | 1.5 | 1.5 | 1.5 | 1.2 | 1.7 | 1.6 | 1.6 | 1.7 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -64.0% | -10.9% | -0.3% | 0.0% | 16.9% | 7.9% | 14.9% | 19.7% |
| ROIC (including intangibles) | -51.1% | -8.1% | -0.2% | 0.0% | 5.9% | 5.2% | 7.5% | 9.3% |
| ROE | 60.8% | -85.4% | -0.6% | 0.0% | 13.2% | 6.7% | 10.1% | 12.3% |
| ROA | -25.9% | -4.8% | -0.1% | 0.0% | 4.5% | 3.5% | 5.6% | 6.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 22.1 | 37.9 | 41.4 | 43.3 | 36.0 | 29.1 | 31.2 | 32.5 |
| Days inventory outstanding | 46.4 | 58.9 | 56.1 | 67.2 | 54.4 | 59.7 | 68.1 | 67.9 |
| Cash conversion cycle | 24.3 | 21.0 | 14.7 | 23.9 | 18.4 | 30.6 | 37.0 | 35.4 |
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