CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access ASNA Annual Cash Flow →
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.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2020)
3 Months 		(Aug 01 2020) (May 02 2020) (Feb 01 2020) (Nov 02 2019)
Operating Activities
Income76.30
Depreciation & amortization47.60
Amortization of Other Assets2.70
Increase (Decrease) in Deferred Revenue-4.10
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-49.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets-38.90
Share-based Compensation0.30
Income (Loss) from Equity Method Investments-7.20
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Sales Of Assets-
Tangible Asset Impairment Charges10.20
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory-
Amortizationofdeferredrentandoccupancycosts-
Impairment Of Intangible Assets Excluding Goodwill-
Amortization And Terminations Of Right Of Use Lease Liability-167.40
Increase Decreasein Operatingleaserightofuseassetsandleaseliabilities-69.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities96.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-34.70
Other Noncash Income (Expense)0.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-137.00
Investing Activities
Capital Expenditures-2.90
Sale of Capital Items40.80
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 Activities37.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-20.60
Long-term debt - borrowings312.30
Long-term debt - repayments-392.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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 Activities-100.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-99.10
Total Cash Flow-199.70
4 historic quarters locked

Sign in to unlock the full Mahwah Bergen Retail Group Inc cash flow history.

Sign In Create Free Account

About ASNA Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.