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Mahwah Bergen Retail Group Inc (ASNA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Mahwah Bergen Retail Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 01 2020)
12 Months 		(Aug 03 2019) (Aug 04 2018) (Jul 29 2017) (Jul 30 2016)
Operating Activities
Income-1,141.80
Depreciation & amortization243.60
Amortization of Other Assets10.20
Increase (Decrease) in Deferred Revenue6.70
Goodwill, Impairment Loss-148.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories209.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets-5.00
Share-based Compensation4.30
Income (Loss) from Equity Method Investments-3.10
Gains (Losses) on Extinguishment of Debt28.50
Gains Losses On Sales Of Assets-
Tangible Asset Impairment Charges-
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory-
Amortizationofdeferredrentandoccupancycosts-
Impairment Of Intangible Assets Excluding Goodwill-128.70
Amortization And Terminations Of Right Of Use Lease Liability-
Increase Decreasein Operatingleaserightofuseassetsandleaseliabilities-
Income taxes12.40
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities121.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital55.30
Other Noncash Income (Expense)-10.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities877.70
Discontinued operations0.00
Net Cash flow from Operating Activities131.60
Investing Activities
Capital Expenditures-60.10
Sale of Capital Items20.60
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings230.00
Long-term debt - repayments-69.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities160.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow92.10
Total Cash Flow252.40
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About ASNA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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