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Mahwah Bergen Retail Group Inc   (ASNA)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Mahwah Bergen Retail Group Inc Cash flow Statement Quarterly

ASNA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2020)
3 Months
(Aug 01 2020)
12 Months
(May 02 2020)
9 Months
(Feb 01 2020)
6 Months
(Nov 02 2019)
3 Months
Income 76.30 -1,141.80 -709.20 -65.70 31.70
Depreciation & amortization 47.60 243.60 200.30 142.50 74.40
Amortization of Other Assets 2.70 10.20 7.60 5.10 2.60
Increase (Decrease) in Deferred Revenue -4.10 6.70 15.80 15.90 1.00
Goodwill, Impairment Loss - -148.90 148.90 63.40 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Retail Related Inventories -49.60 209.50 98.00 59.50 -124.90
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Intangible Assets -38.90 -5.00 -5.00 -5.00 -5.00
Share-based Compensation 0.30 4.30 3.20 2.40 1.60
Income (Loss) from Equity Method Investments -7.20 -3.10 -11.00 -23.30 -19.00
Gains (Losses) on Extinguishment of Debt - 28.50 -28.50 -29.00 -
Gains Losses On Sales Of Assets - - - - -0.30
Tangible Asset Impairment Charges 10.20 170.10 1.80 0.70 37.40
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory - - - - -
Amortizationofdeferredrentandoccupancycosts - - - - -30.10
Impairment Of Intangible Assets Excluding Goodwill - 88.20 46.90 - 25.00
Amortization And Terminations Of Right Of Use Lease Liability -167.40 - - - 8.30
Increase Decreasein Operatingleaserightofuseassetsandleaseliabilities -69.00 - - - -
Income taxes - 12.40 14.90 10.20 -0.20
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 96.30 121.00 -51.50 -84.80 26.70
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -34.70 55.30 60.90 38.40 -13.30
Other Noncash Income (Expense) 0.50 -10.10 -12.90 -8.50 -6.60
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 877.70 -8.00 -33.80 -11.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities -137.00 131.60 -18.20 136.00 -41.70
Capital Expenditures -2.90 -60.10 -56.80 -46.00 29.20
Sale of Capital Items 40.80 20.60 5.00 5.00 5.00
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -58.40
Discontinued operations - - - - -
Net Cash flow from Investing Activities 37.90 -39.50 -51.80 -41.00 -24.20
Short-term debt Net - - - - -
Other borrowing transactions -20.60 - - - -
Long-term debt - borrowings 312.30 230.00 230.00 - -
Long-term debt - repayments -392.30 -69.80 -49.40 -49.40 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 0.10 0.10 0.10 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -100.60 160.30 180.70 -49.30 -
Effect of exchange rate on cash flow - - - - -65.90
Discontinued operations - - - - -
Free Cash Flow -99.10 92.10 -70.00 95.00 -7.50
Total Cash Flow -199.70 252.40 110.70 45.70 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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