Overview
Mahwah Bergen Retail Group (formerly known as Ascena Retail Group) is primarily in the business of retail-apparel, shoes, and accessory stores. The national specialty retailer previously owns Ann Taylor, Lane Bryant, Loft, and Lou & Grey and has a network of associates who work in its stores, home offices, distribution centers, and international locations. In 2021, the retailer of women's clothing changed its name from Ascena Retail Group to Mahwah
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Read More Bergen Retail Group. Also in 2021, a bankruptcy court has approved the company's Chapter 11 plans.
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Read More Bergen Retail Group. Also in 2021, a bankruptcy court has approved the company's Chapter 11 plans.
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Carrie W Teffner
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Clothing and Clothing Accessories Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Women's accessory and specialty stores
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Apparel accessories
See All Industries , Women's specialty clothing stores , Women's sportswear , Dress shops Ready-to-wear apparel, women's
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See All Industries , Women's specialty clothing stores , Women's sportswear , Dress shops Ready-to-wear apparel, women's
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
Get in Touch with 1 Principals* and 1,782 Contacts
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Carrie W TeffnerExecutive Chairman of the Board
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $132 | $21 | $274 |
| Net Investing Cash | -$40 | $68 | -$134 |
| Net Financing Cash | $160 | $0 | -$226 |
| Net Change in Cash | $252 | $89 | -$86 |
| Cash at Beginning of Period | $329 | $240 | $327 |
| Cash at End of Period | $582 | $329 | $240 |
| Capital Expenditure | -$65 | -$136 | -$186 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $580 | $324 | $231 |
| Accounts Receivable | $101 | $122 | $94 |
| Inventories | $338 | $491 | $535 |
| Other Current Assets | $71 | $218 | $537 |
| Asset Summary | |||
| Total Current Assets | $1,091 | $1,155 | $1,397 |
| Tangible Fixed Assets | $845 | $836 | $1,107 |
| Intangible Assets | $134 | $277 | $427 |
| Total Assets | $2,334 | $2,700 | $3,570 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $161 | $316 | $395 |
| Short-Term Debt | $228 | $ | $ |
| Other Current Liabilities | $211 | $482 | $579 |
| Liability Summary | |||
| Total Current Liabilities | $600 | $798 | $973 |
| Long-Term Debt | $ | $1,339 | $1,329 |
| Other Long-Term Liabilities | $2,722 | $172 | $207 |
| Total Liabilities | $3,328 | $2,549 | $2,772 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $2 |
| Retained Earnings | -$2,089 | -$936 | -$279 |
| Equity Summary | |||
| Total Equity | -$994 | $151 | $798 |
| Shares Outstanding | 10,087,000 | 9,925,000 | 9,815,000 |