Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-31-10 | Jul-25-09 | Jul-26-08 | Jul-28-07 | Jul-29-06 | Jul-30-05 | Jul-31-04 | Feb-28-04 |
| | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | S-1 |
| Revenues: |
| dressbarn | 982.0 | 906.2 | 887.6 | 934.8 | 876.2 | 788.2 | 754.9 | |
| Justice | 711.9 | 30.0 | | | | | | |
| maurices | 680.7 | 588.0 | 556.6 | 491.8 | 424.1 | 212.1 | | |
| Total revenues | 2,374.6 | 1,494.2 | 1,444.2 | 1,426.6 | 1,300.3 | 1,000.3 | 754.9 | 342.3 |
| Revenue growth [+] | 58.9% | 3.5% | 1.2% | 9.7% | 30.0% | 32.5% | 6.8% | 3.3% |
| dressbarn | 8.4% | 2.1% | -5.0% | 6.7% | 11.2% | 4.4% | 6.8% | |
| Justice | 2273.0% | | | | | | | |
| maurices | 15.8% | 5.6% | 13.2% | 16.0% | 100.0% | | | |
| SSS | 9.2% | -0.4% | -2.9% | 4.8% | 8.2% | 5.0% | 1.9% | |
| Unit growth | 58.9% | 3.7% | 5.3% | 6.6% | 5.3% | 63.9% | 0.5% | |
| Cost of goods sold | 1,395.3 | 918.4 | 885.9 | 842.2 | 773.6 | 621.7 | 472.2 | 224.5 |
| Gross profit | 979.3 | 575.9 | 558.2 | 584.4 | 526.6 | 378.6 | 282.7 | 117.8 |
| Gross margin | 41.2% | 38.5% | 38.7% | 41.0% | 40.5% | 37.9% | 37.4% | 34.4% |
| Selling, general and administrative | 690.2 | 422.4 | 397.4 | 383.7 | 353.0 | 286.8 | 212.5 | 83.5 |
| Other operating expenses | | | | | | | | 2.9 |
| EBITDA [+] | 289.1 | 153.5 | 160.8 | 200.8 | 173.6 | 91.9 | 70.2 | 31.4 |
| EBITDA growth | 88.3% | -4.5% | -19.9% | 15.6% | 89.0% | 30.8% | 14.1% | 1.1% |
| EBITDA margin | 12.2% | 10.3% | 11.1% | 14.1% | 13.4% | 9.2% | 9.3% | 9.2% |
| Depreciation and amortization | 71.6 | 48.5 | 48.2 | 45.8 | 41.7 | 34.5 | 23.2 | 11.5 |
| EBIT [+] | 217.5 | 105.0 | 112.6 | 155.0 | 131.9 | 57.4 | 47.0 | 19.9 |
| EBIT growth | 107.1% | -6.8% | -27.3% | 17.5% | 129.9% | 22.0% | 19.7% | -5.5% |
| EBIT margin | 9.2% | 7.0% | 7.8% | 10.9% | 10.1% | 5.7% | 6.2% | 5.8% |
| Non-recurring items [+] | | | | | | -35.3 | 3.3 | -0.5 |
| Loss (gain) on sale of assets | | | | | | | | -0.5 |
| Legal settlement | | | | | | -35.3 | 3.3 | |
| Interest expense, net [+] | 4.4 | 4.6 | 1.8 | -2.2 | 2.7 | 8.5 | -0.2 | |
| Interest expense | 6.6 | 10.0 | 9.6 | 4.9 | 5.4 | 10.2 | 2.0 | |
| Interest income | 2.3 | 5.4 | 7.8 | 7.1 | 2.7 | 1.7 | 2.2 | |
| Other income (expense), net [+] | -3.7 | 1.1 | 0.5 | 1.4 | 1.5 | 1.5 | 1.5 | 0.6 |
| Gain (loss) on debt retirement | -5.8 | | | | | | | |
| Other | -2.0 | -1.1 | -0.5 | -1.4 | -1.5 | -1.5 | -1.5 | |
| Pre-tax income | 209.3 | 101.5 | 111.4 | 158.5 | 130.8 | 85.8 | 45.5 | 21.0 |
| Income taxes | 76.0 | 34.9 | 40.2 | 57.3 | 51.8 | 33.2 | 14.5 | 8.3 |
| Tax rate | 36.3% | 34.4% | 36.1% | 36.2% | 39.6% | 38.7% | 32.0% | 39.5% |
| Earnings from continuing ops | 133.4 | 66.6 | 71.2 | 101.2 | 79.0 | 52.6 | 30.9 | 12.7 |
| Earnings from discontinued ops | | | | | | | | 9.4 |
| Net income | 133.4 | 66.6 | 71.2 | 101.2 | 79.0 | 52.6 | 30.9 | 22.2 |
| Net margin | 5.6% | 4.5% | 4.9% | 7.1% | 6.1% | 5.3% | 4.1% | 6.5% |
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| Basic EPS [+] | $1.85 | $1.11 | $1.18 | $1.63 | $1.29 | $0.88 | $0.53 | |
| Growth | 66.6% | -6.4% | -27.4% | 26.5% | 46.2% | 67.8% | 128.5% | |
| Diluted EPS [+] | $1.73 | $1.06 | $1.10 | $1.45 | $1.15 | $0.86 | $0.51 | |
| Growth | 63.9% | -4.3% | -23.6% | 25.8% | 33.7% | 67.4% | 128.3% | |
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| Shares outstanding (basic) [+] | 72.2 | 60.0 | 60.1 | 62.0 | 61.2 | 59.6 | 58.8 | |
| Growth | 20.2% | -0.1% | -3.1% | 1.3% | 2.8% | 1.3% | 88.4% | |
| Shares outstanding (diluted) [+] | 77.0 | 63.0 | 64.5 | 70.0 | 68.7 | 61.2 | 60.2 | |
| Growth | 22.2% | -2.3% | -7.9% | 1.9% | 12.4% | 1.5% | 88.6% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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