Ascena Retail Group, Inc. is an American retailer of women's clothing. Ascena also owns Justice, Lane Bryant, and Catherines clothing store brands, and is the parent company of Ann Inc., operator of Ann Taylor and Loft stores. Chairman Emeritus Elliot Jaffe and his wife and co-founder, Roslyn own about 25% of Ascena.[citation needed]
Company profile
Ticker
ASNA
Exchange
Website
CEO
Gary Muto
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Ascena Retail Group, Inc.
SEC CIK
Corporate docs
Subsidiaries
DBI Holdings • Tween Brands, Inc. • Charming Shoppes, Inc. • GC Fulfillment, LLC • Etna Retail DC, LLC • BackingBrands Solutions, LLC • Ascena Trade Services, LLC • ANN INC. • Duluth Real Estate LLC • ASNA Value Fashion LLC ...
IRS number
300641353
ASNA stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
8 Mar 21
8-K
Bankruptcy or Receivership
8 Mar 21
8-K
Bankruptcy or Receivership
3 Mar 21
10-Q
2021 Q1
Quarterly report
3 Mar 21
8-K
Departure of Directors or Certain Officers
4 Feb 21
8-K
Ascena Retail Group Completes Sale of Ann Taylor, Loft, Lou & Grey and Lane Bryant to Sycamore Partners
23 Dec 20
NT 10-Q/A
Notice of late quarterly filing (amended)
15 Dec 20
NT 10-Q
Notice of late quarterly filing
15 Dec 20
10-K/A
2020 FY
Annual report (amended)
14 Dec 20
8-K
Results of Operations and Financial Condition
11 Dec 20
Latest ownership filings
SC 13G/A
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
16 Feb 21
4
Kevin Michael Trolaro
23 Dec 20
4
STACEY RAUCH
18 Dec 20
SC 13D/A
STADIUM CAPITAL MANAGEMENT LLC
17 Dec 20
4
Marisa Baldwin
16 Dec 20
4
GARY MUTO
15 Dec 20
4
KRILL KATHERINE LAWTHER
14 Dec 20
SC 13D/A
STADIUM CAPITAL MANAGEMENT LLC
11 Dec 20
4
Marisa Baldwin
30 Sep 20
4
GARY MUTO
30 Sep 20
Financial summary
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Diluted EPS |
Annual (USD) | Jul 20 | Aug 19 | Aug 18 | Jul 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 381.90 mm | 381.90 mm | 381.90 mm | 381.90 mm | 381.90 mm | 381.90 mm |
Cash burn (monthly) | 66.57 mm | (no burn) | 58.83 mm | 108.72 mm | 45.67 mm | (no burn) |
Cash used (since last report) | 2.77 bn | n/a | 2.45 bn | 4.52 bn | 1.90 bn | n/a |
Cash remaining | -2.39 bn | n/a | -2.06 bn | -4.14 bn | -1.52 bn | n/a |
Runway (months of cash) | -35.8 | n/a | -35.1 | -38.1 | -33.2 | n/a |
Institutional ownership, Q3 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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