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GuruFocus has detected 4 Warning Signs with Ascena Retail Group Inc $ASNA.
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Ascena Retail Group Inc (NAS:ASNA)
Net Issuance of Debt
$-138 Mil (TTM As of Jan. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ascena Retail Group Inc's net issuance of debt for the three months ended in Jan. 2017 was $-72 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2017 was $-138 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ascena Retail Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2017 was 45 (Apr. 2016 ) + -60.8 (Jul. 2016 ) + -50.6 (Oct. 2016 ) + -71.9 (Jan. 2017 ) = $-138 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ascena Retail Group Inc Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Net Issuance of Debt -1-1-1-287-29178-19536-561,571

Ascena Retail Group Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt 64-10928-391,736-14945-61-51-72
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