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Ascena Retail Group Inc  (NAS:ASNA) Net Issuance of Debt: $-123 Mil (TTM As of Jul. 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 Jul. 2017 was $-73 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2017 was $-123 Mil.


Historical Data

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

* Premium members only.

Ascena Retail Group Inc Annual Data

Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -194.70 36.40 -56.00 1,570.60 -122.50

Ascena Retail Group Inc Quarterly Data

Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -60.80 -50.60 -71.90 72.50 -72.50

Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2017 was -50.6 (Oct. 2016 ) + -71.9 (Jan. 2017 ) + 72.5 (Apr. 2017 ) + -72.5 (Jul. 2017 ) = $-123 Mil.

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


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