Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Premium Fashion | 1,852.6 | 2,415.1 | 2,317.8 | 2,322.6 | 2,330.9 | | | |
Plus Fashion | 1,055.9 | 1,240.5 | 1,340.0 | 1,353.9 | 1,463.6 | 1,441.9 | | |
Kids Fashion | 809.6 | 1,079.1 | 1,100.0 | 1,023.1 | 1,106.3 | 1,276.8 | | |
Value Fashion | | | 808.6 | 917.7 | 2,094.6 | 2,084.2 | | |
Total revenues | 3,718.1 | 4,734.7 | 5,566.4 | 5,617.3 | 6,995.4 | 4,802.9 | 4,790.6 | 4,714.9 |
Revenue growth [+] | -21.5% | -14.9% | -0.9% | -19.7% | 45.6% | 0.3% | 1.6% | 40.6% |
Premium Fashion | -23.3% | 4.2% | -0.2% | -0.4% | | | | |
Plus Fashion | -14.9% | -7.4% | -1.0% | -7.5% | 1.5% | | | |
Kids Fashion | -25.0% | -1.9% | 7.5% | -7.5% | -13.4% | | | |
Value Fashion | | | -11.9% | -56.2% | 0.5% | | | |
dressbarn | | | | | | | 0.2% | -1.6% |
Unit growth | -26.5% | -26.1% | -4.2% | -2.0% | 25.6% | 0.0% | 0.0% | 2.6% |
Cost of goods sold | 2,662.0 | 3,041.8 | 3,483.6 | 3,471.9 | 4,353.2 | 2,990.6 | 2,962.9 | 2,908.2 |
Gross profit | 1,056.1 | 1,692.9 | 2,082.8 | 2,145.4 | 2,642.2 | 1,812.3 | 1,827.7 | 1,806.7 |
Gross margin | 28.4% | 35.8% | 37.4% | 38.2% | 37.8% | 37.7% | 38.2% | 38.3% |
Selling, general and administrative | 1,421.1 | 1,545.8 | 1,766.2 | 1,794.2 | 2,112.3 | 1,490.9 | 1,376.3 | 1,330.8 |
Equity in earnings | 3.1 | -11.8 | | | | | | |
EBITDA [+] | -351.0 | 176.0 | 348.6 | 385.3 | 529.9 | 321.4 | 451.4 | 475.9 |
EBITDA growth | -299.4% | -49.5% | -9.5% | -27.3% | 64.9% | -28.8% | -5.1% | 11.9% |
EBITDA margin | -9.4% | 3.7% | 6.3% | 6.9% | 7.6% | 6.7% | 9.4% | 10.1% |
Depreciation | 238.3 | 314.1 | 346.0 | 372.4 | 341.5 | 215.8 | 190.9 | 173.4 |
EBITA | -589.3 | -138.1 | 2.6 | 12.9 | 188.4 | 105.6 | 260.5 | 302.5 |
EBITA margin | -15.8% | -2.9% | 0.0% | 0.2% | 2.7% | 2.2% | 5.4% | 6.4% |
Amortization of intangibles | 5.3 | 7.0 | 9.5 | 12.5 | 17.2 | 2.4 | 2.7 | 2.6 |
EBIT [+] | -594.6 | -145.1 | -6.9 | 0.4 | 171.2 | 103.2 | 257.8 | 299.9 |
EBIT growth | 309.8% | 2002.9% | -1825.0% | -99.8% | 65.9% | -60.0% | -14.0% | -5.7% |
EBIT margin | -16.0% | -3.1% | -0.1% | 0.0% | 2.4% | 2.1% | 5.4% | 6.4% |
Non-recurring items [+] | 515.9 | 505.0 | 82.0 | 1,334.7 | 77.4 | 338.1 | 47.0 | 34.6 |
Asset impairment | 277.6 | 410.9 | | 1,217.2 | | 306.4 | 13.0 | 4.6 |
Restructuring charges | 238.3 | 94.1 | 82.0 | 117.5 | 77.4 | 31.7 | 34.0 | 34.6 |
Interest expense | 99.4 | 107.0 | 113.0 | 102.2 | 103.3 | 6.0 | 6.5 | 13.8 |
Interest expense | 99.4 | 107.0 | 113.0 | 102.2 | 103.3 | 6.0 | 6.5 | 13.8 |
Other income (expense), net [+] | 14.4 | 15.6 | -3.4 | 1.0 | 1.2 | 0.3 | -0.8 | -8.9 |
Gain (loss) on debt retirement | 28.5 | | -5.0 | | 0.8 | | | -9.3 |
Other | -7.6 | 3.8 | 1.6 | 1.0 | 0.4 | | | |
Pre-tax income | -1,195.5 | -741.5 | -205.3 | -1,435.5 | -8.3 | -240.6 | 203.5 | 242.6 |
Income taxes | 13.7 | -23.9 | -62.3 | -367.5 | 3.6 | -3.8 | 65.3 | 87.4 |
Tax rate | | 3.2% | 30.3% | 25.6% | | 1.6% | 32.1% | 36.0% |
Earnings from continuing ops | -1,206.1 | -729.4 | -143.0 | -1,068.0 | -11.9 | -236.8 | 138.2 | 155.2 |
Earnings from discontinued ops | | 44.5 | | | | | -4.8 | -3.9 |
Net income | -1,141.8 | -661.4 | -39.7 | -1,067.3 | -11.9 | -236.8 | 133.4 | 151.3 |
Net margin | -30.7% | -14.0% | -0.7% | -19.0% | -0.2% | -4.9% | 2.8% | 3.2% |
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Basic EPS [+] | ($120.68) | ($73.87) | ($0.73) | ($5.48) | ($0.06) | ($1.46) | $0.86 | $0.99 |
Growth | 63.4% | 10024.9% | -86.7% | 8755.0% | -95.7% | -269.2% | -12.8% | -11.8% |
Diluted EPS [+] | ($120.68) | ($73.87) | ($0.73) | ($5.48) | ($0.06) | ($1.46) | $0.84 | $0.95 |
Growth | 63.4% | 10024.9% | -86.7% | 8755.0% | -95.7% | -274.0% | -11.9% | -11.8% |
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Shares outstanding (basic) [+] | 10.0 | 9.9 | 196.0 | 194.8 | 192.2 | 162.6 | 160.6 | 157.3 |
Growth | 1.2% | -95.0% | 0.6% | 1.4% | 18.2% | 1.2% | 2.1% | 2.5% |
Shares outstanding (diluted) [+] | 10.0 | 9.9 | 196.0 | 194.8 | 192.2 | 162.6 | 165.1 | 163.3 |
Growth | 1.2% | -95.0% | 0.6% | 1.4% | 18.2% | -1.5% | 1.1% | 2.4% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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