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Mahwah Bergen Retail Group, Inc. (ASNA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-01-20Aug-03-19Aug-04-18Jul-29-17Jul-30-16Jul-25-15Jul-26-14Jul-27-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Premium Fashion  1,852.62,415.12,317.82,322.62,330.9   
    Plus Fashion  1,055.91,240.51,340.01,353.91,463.61,441.9  
    Kids Fashion  809.61,079.11,100.01,023.11,106.31,276.8  
    Value Fashion    808.6917.72,094.62,084.2  
Total revenues  3,718.14,734.75,566.45,617.36,995.44,802.94,790.64,714.9
            Revenue growth   [+]-21.5%-14.9%-0.9%-19.7%45.6%0.3%1.6%40.6%
                Unit growth  -26.5%-26.1%-4.2%-2.0%25.6%0.0%0.0%2.6%
Cost of goods sold  2,662.03,041.83,483.63,471.94,353.22,990.62,962.92,908.2
Gross profit  1,056.11,692.92,082.82,145.42,642.21,812.31,827.71,806.7
            Gross margin  28.4%35.8%37.4%38.2%37.8%37.7%38.2%38.3%
Selling, general and administrative  1,421.11,545.81,766.21,794.22,112.31,490.91,376.31,330.8
Equity in earnings  3.1-11.8      
EBITDA   [+]-351.0176.0348.6385.3529.9321.4451.4475.9
            EBITDA margin  -9.4%3.7%6.3%6.9%7.6%6.7%9.4%10.1%
Depreciation  238.3314.1346.0372.4341.5215.8190.9173.4
EBITA  -589.3-138.12.612.9188.4105.6260.5302.5
            EBITA margin  -15.8%-2.9%0.0%0.2%2.7%2.2%5.4%6.4%
Amortization of intangibles  5.37.09.512.517.22.42.72.6
EBIT   [+]-594.6-145.1-6.90.4171.2103.2257.8299.9
            EBIT margin  -16.0%-3.1%-0.1%0.0%2.4%2.1%5.4%6.4%
Non-recurring items   [+]515.9505.082.01,334.777.4338.147.034.6
Interest expense  99.4107.0113.0102.2103.36.06.513.8
Other income (expense), net   [+]14.415.6-3.41.01.20.3-0.8-8.9
Pre-tax income  -1,195.5-741.5-205.3-1,435.5-8.3-240.6203.5242.6
Income taxes  13.7-23.9-62.3-367.53.6-3.865.387.4
            Tax rate   3.2%30.3%25.6% 1.6%32.1%36.0%
Earnings from continuing ops  -1,206.1-729.4-143.0-1,068.0-11.9-236.8138.2155.2
Earnings from discontinued ops   44.5    -4.8-3.9
Net income  -1,141.8-661.4-39.7-1,067.3-11.9-236.8133.4151.3
            Net margin  -30.7%-14.0%-0.7%-19.0%-0.2%-4.9%2.8%3.2%
   
Basic EPS   [+]($120.68)($73.87)($0.73)($5.48)($0.06)($1.46)$0.86$0.99
Diluted EPS   [+]($120.68)($73.87)($0.73)($5.48)($0.06)($1.46)$0.84$0.95
   
Shares outstanding (basic)   [+]10.09.9196.0194.8192.2162.6160.6157.3
Shares outstanding (diluted)   [+]10.09.9196.0194.8192.2162.6165.1163.3
   
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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