Company profile

Gary Muto
Incorporated in
Fiscal year end
IRS number

ASNA stock data



12 Jun 19
19 Sep 19
3 Aug 20


Company financial data Financial data

Quarter (USD) May 19 Feb 19 Nov 18 Aug 18
Revenue 1.27B 1.69B 1.59B 1.55B
Net income -237.9M -71.5M 5.9M 33.2M
Diluted EPS -1.2 -0.36 0.03 0.17
Net profit margin -18.80% -4.22% 0.37% 2.14%
Operating income -249M -51.8M 38.9M 154.4M
Net change in cash -113.8M 15.7M -32.1M -113.5M
Cash on hand 100.8M 214.6M 198.9M 231M
Cost of revenue 543.4M 810M 646.2M 751.5M
Annual (USD) Jul 17 Jul 16 Jul 15 Jul 14
Net income -1.07B -11.9M -236.8M 133.4M
Diluted EPS -5.48 -0.06 -1.46 0.81
Operating income -1.31B 93.8M -234.9M 210.8M
Net change in cash -65.5M 131.2M 83.7M
Cash on hand 306.3M 371.8M 240.6M 156.9M
Cost of revenue 2.79B 3.07B 2.13B 2.13B

Financial data from company earnings reports

Financial report summary

TargetGapWalmartThe TJX Cos., Inc.Maidenform BrandsGAPTarget
Management Discussion
  • Certain statements made within this Form 10-Q and in oral statements made from time to time by us or on our behalf may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially. Forward-looking statements are statements related to future, not past, events, and often contain words such as "expect," "anticipate," "intend," "plan," "believe," "seek," "see," "will," "would," "estimate," "forecast," "target," "preliminary," or "range," and include, without limitation, risks associated with the ability to achieve a successful outcome for its portfolio brands and to otherwise achieve its business strategies. The Company does not undertake to publicly update or review its forward-looking statements even if experience or future changes make it clear that our projected results expressed or implied will not be achieved.
Content analysis ?
H.S. sophomore Avg
New words: affiliate, appointment, assistance, assumption, attention, award, bought, Brian, Buyer, campaign, Cayman, Chairman, challenging, comparison, compensatory, conclusion, constant, Conversely, coupled, Dan, DCF, departure, directly, discontinued, disposal, disposition, diversion, divesting, dynamic, elevated, event, exempted, foregoing, formulating, fundamental, Gary, guideline, hedge, hold, hypothetical, important, impracticable, inherent, instrument, Lamadrid, Lastly, LLP, Lynch, marked, Muto, NQSO, OpCapita, outcome, ownership, partnership, pay, payout, percent, portfolio, pressure, profit, protect, public, put, quantification, reallocated, refund, Release, removed, retirement, round, segregated, senior, shortly, simulation, speculative, subsidiary, successful, successfully, supplier, swap, team, Teffner, unable, unexpected, unrealized, Upper, validated, Viking, WACC, weighing, wholly, wind, yield, yielded
Removed: acceptance, conduct, define, disruption, evolving, execution, fail, implement, industry, leading, monitor, move, occur, principally, provision, rapidly, refine, remain, strong, supporting, transitional