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Market Price

0.50 

0.03 6.4%

as of Dec 13 '19

52 Week Range:

0.20 3.32


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ascena Retail Group, Inc., through its subsidiaries, operates as a specialty retailer of apparel for women and tween girls in the United States, Canada, and Puerto Rico. The company operates through four segments: Premium Fashion, Plus Fashion, Kids Fashion, and Value Fashion. It offers a range of merchandise, including apparel, accessories, footwear, and intimates; and lifestyle products comprising cosmetics and bedroom accessories. The company also offers casual clothing, career wear, dressy apparel, and active wear, as well as special occasion and classic apparel. Its principal brands comprise Ann Taylor, LOFT, dressbarn, Lane Bryant, Catherines, and Justice brands. The company also offers its products through its Websites, including anntaylor.com, LOFT.com, outlet.loft.com, louandgrey.com, dressbarn.com, lanebryant.com, catherines.com, and shopjustice.com. As of October 3, 2019, it operated approximately 3,400 stores. The company was formerly known as Dress Barn, Inc. and changed its name to Ascena Retail Group, Inc. in January 2011. Ascena Retail Group, Inc. was founded in 1962 and is based in Mahwah, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Aug '18 Aug '19
Equity (BVPS) 5.20
6.41
7.39
8.66
9.50
10.59
11.26
9.53
4.27
3.88
2.57
growth rate 23.3% 15.3% 17.2% 9.7% 11.5% 6.3% -15.4% -55.2% -9.1% -33.8%
Earnings BIT 106.64
209.35
284.40
279.00
242.60
270.60
170.70
311.40
18.30
22.60
-105.00
growth rate 96.3% 35.9% -1.9% -13.1% 11.5% -36.9% 82.4% -94.1% 23.5% -100.0%
Avg.PE 14.08
14.27
15.34
16.98
20.08
19.12
21.32
21.32
15.10
-0.37
-0.37
growth rate 1.4% 7.5% 10.7% 18.3% -4.8% 11.5% 0.0% -29.2% -100.0% 0.0%
ROA 6.46
9.58
9.76
6.98
5.33
4.45
-7.84
-0.28
-22.76
-1.07
-21.10
growth rate 48.3% 1.9% -28.5% -23.6% -16.5% -100.0% 0.0% 0.0% 0.0% 0.0%
ROE 11.79
16.24
15.68
12.98
10.44
8.10
-14.55
-0.70
-79.52
-4.90
-139.32
growth rate 37.7% -3.5% -17.2% -19.6% -22.4% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC 9.44
15.05
14.48
10.00
8.33
6.75
-11.57
1.71
-30.49
1.61
-28.12
growth rate 59.4% -3.8% -30.9% -16.7% -19.0% -100.0% 100.0% -100.0% 100.0% -100.0%
Cur. Ratio 1.57
1.99
1.99
1.52
1.44
1.46
1.32
1.22
1.20
1.25
1.45
growth rate 26.8% 0.0% -23.6% -5.3% 1.4% -9.6% -7.6% -1.6% 4.2% 16.0%
Quick Ratio 0.98
0.91
0.78
0.29
0.41
0.44
0.45
0.45
0.44
0.38
0.58
growth rate -7.1% -14.3% -62.8% 41.4% 7.3% 2.3% 0.0% -2.2% -13.6% 52.6%
Leverage 1.81
1.63
1.59
2.09
1.85
1.80
1.92
2.96
4.72
4.47
17.88
growth rate -9.9% -2.5% 31.5% -11.5% -2.7% 6.7% 54.2% 59.5% -5.3% 300.0%
Balance Sheet Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Aug '18 Aug '19
Acct.Receivable 0.00
0.00
24.30
48.70
53.00
90.80
70.80
84.70
82.30
93.50
131.10
growth rate 100.4% 8.8% 71.3% -22.0% 19.6% -2.8% 13.6% 40.2%
Acct.Payable 520.10
553.20
253.20
238.80
429.40
411.60
394.70
336.00
growth rate 6.4% -54.2% -5.7% 79.8% -4.2% -4.1% -14.9%
Cur.Assets 566.80
716.10
760.50
1,004.60
942.80
923.60
949.90
1,240.00
1,122.30
1,396.80
1,155.00
growth rate 26.3% 6.2% 32.1% -6.2% -2.0% 2.9% 30.5% -9.5% 24.5% -17.3%
Total Assets 1,129.20
1,654.10
1,839.60
2,807.10
2,871.70
3,123.80
2,906.20
5,506.30
3,871.50
3,570.50
2,699.80
growth rate 46.5% 11.2% 52.6% 2.3% 8.8% -7.0% 89.5% -29.7% -7.8% -24.4%
Cash 240.80
240.60
243.50
164.30
186.40
156.90
240.60
371.80
325.60
231.00
328.00
growth rate -0.1% 1.2% -32.5% 13.5% -15.8% 53.4% 54.5% -12.4% -29.1% 42.0%
Inventory 194.00
320.30
365.30
533.40
540.90
553.20
489.30
649.30
639.30
535.10
547.70
growth rate 65.1% 14.1% 46.0% 1.4% 2.3% -11.6% 32.7% -1.5% -16.3% 2.4%
Cur.Liabilities 352.10
359.20
382.20
685.60
636.50
631.90
717.70
1,013.70
937.10
973.30
798.20
growth rate 2.0% 6.4% 79.4% -7.2% -0.7% 13.6% 41.2% -7.6% 3.9% -18.0%
Liabilities 495.50
638.00
681.60
1,466.20
1,315.30
1,386.10
1,388.10
3,643.00
3,050.50
2,772.00
2,548.80
growth rate 28.8% 6.8% 115.1% -10.3% 5.4% 0.1% 162.5% -16.3% -9.1% -8.1%
LT Debt 26.10
203.30
169.20
322.40
135.00
172.00
106.50
1,594.50
1,494.10
1,328.70
1,341.80
growth rate 678.9% -16.8% 90.5% -58.1% 27.4% -38.1% 1,397.2% -6.3% -11.1% 1.0%
Equity 633.60
1,016.10
1,158.00
1,340.90
1,556.40
1,737.70
1,518.10
1,863.30
821.00
798.50
151.00
growth rate 60.4% 14.0% 15.8% 16.1% 11.7% -12.6% 22.7% -55.9% -2.7% -81.1%
Common Shares 126.00
154.00
162.00
159.00
163.00
165.00
162.00
192.00
195.00
2.00
2.00
growth rate 22.2% 5.2% -1.9% 2.5% 1.2% -1.8% 18.5% 1.6% -99.0% 0.0%
Cash Flow Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Aug '18 Aug '19
Capital Expenditures 58.40
0.00
0.00
150.40
290.90
477.50
312.50
366.50
258.10
186.30
136.50
growth rate -100.0% 93.4% 64.2% -34.6% 17.3% -29.6% -27.8% -26.7%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 172.70
231.40
280.80
361.50
450.00
374.70
431.30
445.40
343.60
273.90
21.10
growth rate 34.0% 21.4% 28.7% 24.5% -16.7% 15.1% 3.3% -22.9% -20.3% -92.3%
FCF per Share 0.91
1.26
1.14
1.32
1.08
-0.78
0.43
-0.19
0.83
0.55
-0.28
growth rate 38.5% -9.5% 15.8% -18.2% -100.0% 100.0% -100.0% 100.0% -33.7% -100.0%
Sale Purchase of Stock -20.50
28.70
17.90
8.70
10.60
1.60
growth rate 100.0% -37.6% -51.4% 21.8% -84.9%
FCF 114.00
166.00
178.00
211.00
159.00
-102.00
118.00
79.00
74.00
87.00
-115.00
growth rate 45.6% 7.2% 18.5% -24.6% -100.0% 100.0% -33.1% -6.3% 17.6% -100.0%
Income Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Aug '18 Aug '19
Sales 1,494.20
2,374.60
2,914.00
3,353.30
4,714.90
4,790.60
4,802.90
6,995.40
5,617.30
5,566.40
5,493.40
growth rate 58.9% 22.7% 15.1% 40.6% 1.6% 0.3% 45.7% -19.7% -0.9% -1.3%
Op.Income 105.00
217.50
289.80
171.80
155.20
270.60
170.70
311.40
18.30
22.60
-105.00
growth rate 107.1% 33.2% -40.7% -9.7% 74.4% -36.9% 82.4% -94.1% 23.5% -100.0%
IBT 101.50
209.40
284.40
279.00
242.60
203.50
-240.60
-8.30
-1,435.50
-205.30
-796.80
growth rate 106.3% 35.8% -1.9% -13.1% -16.1% -100.0% 0.0% 0.0% 0.0% 0.0%
Net Income 66.60
133.40
170.50
171.80
155.20
133.40
-236.80
-11.90
-1,067.30
-39.70
-661.40
growth rate 100.3% 27.8% 0.8% -9.7% -14.1% -100.0% 0.0% 0.0% 0.0% 0.0%
EPS 0.53
0.86
1.05
1.02
0.93
0.81
-1.46
-0.06
-5.48
-0.20
-3.35
growth rate 62.3% 22.1% -2.9% -8.8% -12.9% -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 575.90
979.30
1,653.20
1,847.50
2,577.20
2,660.00
2,669.20
4,055.60
3,283.90
3,232.30
3,061.30
growth rate 70.1% 68.8% 11.8% 39.5% 3.2% 0.4% 51.9% -19.0% -1.6% -5.3%

Quarterly Statements

Item Name Aug '18 Nov '18 Feb '19 May '19 Aug '19
Earnings BIT 75.60
63.70
-19.90
-69.50
15.60
growth rate -15.7% -100.0% 0.0% 100.0%
Balance Sheet Aug '18 Nov '18 Feb '19 May '19 Aug '19
Acct.Receivable 100.90
131.10
growth rate 6.8%
Acct.Payable 437.60
528.70
425.50
366.50
336.00
growth rate 20.8% -19.5% -13.9% -8.3%
Cur.Assets 1,110.30
1,283.00
1,144.60
1,356.90
1,155.00
growth rate 15.6% -10.8% 18.6% -14.9%
Total Assets 3,570.50
3,688.70
3,496.30
3,238.80
2,699.80
growth rate 3.3% -5.2% -7.4% -16.6%
Cash 238.90
198.90
214.60
100.80
328.00
growth rate -16.7% 7.9% -53.0% 225.4%
Inventory 622.90
829.60
692.60
654.00
547.70
growth rate 33.2% -16.5% -5.6% -16.3%
Cur.Liabilities 890.70
998.80
891.50
980.30
798.20
growth rate 12.1% -10.7% 10.0% -18.6%
Liabilities 2,772.00
2,875.50
2,750.90
2,729.50
2,548.80
growth rate 3.7% -4.3% -0.8% -6.6%
LT Debt 1,328.70
1,331.20
1,333.60
1,336.10
1,341.80
growth rate 0.2% 0.2% 0.2% 0.4%
Equity 798.50
813.20
745.40
509.30
151.00
growth rate 1.8% -8.3% -31.7% -70.4%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Aug '18 Nov '18 Feb '19 May '19 Aug '19
Capital Expenditures 54.00
38.70
34.90
34.90
growth rate -28.3% -9.8% 0.0%
Cash Dividends
growth rate
Cash From OA 131.70
-1.40
-73.10
-73.10
growth rate -100.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 77.70
-40.10
-108.00
-108.00
growth rate -100.0% 0.0% 0.0%
Income Statement Aug '18 Nov '18 Feb '19 May '19 Aug '19
Sales 1,766.30
1,591.80
1,692.80
1,265.70
1,454.20
growth rate -9.9% 6.4% -25.2% 14.9%
Op.Income 75.60
63.70
-69.50
-69.50
15.60
growth rate -15.7% -100.0% 0.0% 100.0%
IBT 17.70
13.70
-276.10
-276.10
-391.00
growth rate -22.6% -100.0% 0.0% 0.0%
Net Income 33.20
5.90
-71.50
-237.90
-358.00
growth rate -82.2% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 1,014.80
945.60
882.80
722.30
789.20
growth rate -6.8% -6.6% -18.2% 9.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (10.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -0.37 -0.15 -1.08
EPS / Growth -30.2% -3.35 21.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 0.01 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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