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Mahwah Bergen Retail Group, Inc.

Delisted

CIK 1498301fmd_1EFH23NQGARPSH1TC4KECWDFB6Retail Trade · Retail-Apparel & Accessory StoresTemplate: Standard

Coverage: Jul 27, 2008 to Oct 31, 2020, 45 periods

Latest annual · FY2020

Millions
Total revenues
3,500
Gross profit
1,882
Operating income
(1,114)
Net income
(1,142)
Free cash flow
67

Latest quarter · Q1 FY2021

Millions
Total revenues
573
Gross profit
252
Operating income
(177)
Net income
76
Free cash flow
(140)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
-14.6%
Revenue, 5 yearsFY2015 to FY2020
n/m
Net income, 5 yearsFY2015 to FY2020
n/m

Mahwah Bergen Retail Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$3.5 billion$4.7 billion-26.1%10-Q 2021-03-03 · proof
Gross profit$1.9 billion$2.6 billion-28.9%10-K 2020-12-11 · proof
Operating income-$1.1 billion-$638.3 million10-K 2020-12-11 · proof
Net income-$1.1 billion-$661.4 million10-K 2020-12-11 · proof
Cash from operating activities$131.6 million$21.1 million+523.7%10-K 2020-12-11 · proof
Free cash flow$66.5 million-$115.4 million10-K 2020-12-11 · proof
Total assets$2.3 billion$2.7 billion-13.5%10-K 2020-12-11 · proof
Total liabilities$3.3 billion$2.5 billion+30.6%10-K 2020-12-11 · proof
Cash and cash equivalents$575.1 million$322.9 million+78.1%10-Q 2021-03-03 · proof
Total debt$227.9 million$1.3 billion-83%10-K 2020-12-11 · proof
What was Mahwah Bergen Retail Group, Inc.'s revenue in fiscal 2020?
Mahwah Bergen Retail Group, Inc. reported revenue of $3.5 billion for fiscal 2020 (the year ended Aug 1, 2020), against $4.7 billion the year before (-26.1%). Source: the 10-Q filed with the SEC on Mar 3, 2021 (restated). SEC
What was Mahwah Bergen Retail Group, Inc.'s gross profit in fiscal 2020?
Mahwah Bergen Retail Group, Inc. reported gross profit of $1.9 billion for fiscal 2020 (the year ended Aug 1, 2020), against $2.6 billion the year before (-28.9%). Source: the 10-K filed with the SEC on Dec 11, 2020. SEC
What was Mahwah Bergen Retail Group, Inc.'s operating income in fiscal 2020?
Mahwah Bergen Retail Group, Inc. reported operating income of -$1.1 billion for fiscal 2020 (the year ended Aug 1, 2020), against -$638.3 million the year before. Source: the 10-K filed with the SEC on Dec 11, 2020. SEC
What was Mahwah Bergen Retail Group, Inc.'s net income in fiscal 2020?
Mahwah Bergen Retail Group, Inc. reported net income of -$1.1 billion for fiscal 2020 (the year ended Aug 1, 2020), against -$661.4 million the year before. Source: the 10-K filed with the SEC on Dec 11, 2020. SEC
What was Mahwah Bergen Retail Group, Inc.'s cash from operating activities in fiscal 2020?
Mahwah Bergen Retail Group, Inc. reported cash from operating activities of $131.6 million for fiscal 2020 (the year ended Aug 1, 2020), against $21.1 million the year before (+523.7%). Source: the 10-K filed with the SEC on Dec 11, 2020. SEC
What was Mahwah Bergen Retail Group, Inc.'s free cash flow in fiscal 2020?
Mahwah Bergen Retail Group, Inc. reported free cash flow of $66.5 million for fiscal 2020 (the year ended Aug 1, 2020), against -$115.4 million the year before. Source: the 10-K filed with the SEC on Dec 11, 2020. SEC
What are Mahwah Bergen Retail Group, Inc.'s total assets?
As of Aug 1, 2020, Mahwah Bergen Retail Group, Inc. reported total assets of $2.3 billion, against $2.7 billion a year earlier (-13.5%). Source: the 10-K filed with the SEC on Dec 11, 2020. SEC
What are Mahwah Bergen Retail Group, Inc.'s total liabilities?
As of Aug 1, 2020, Mahwah Bergen Retail Group, Inc. reported total liabilities of $3.3 billion, against $2.5 billion a year earlier (+30.6%). Source: the 10-K filed with the SEC on Dec 11, 2020. SEC
What are Mahwah Bergen Retail Group, Inc.'s cash and cash equivalents?
As of Aug 1, 2020, Mahwah Bergen Retail Group, Inc. reported cash and cash equivalents of $575.1 million, against $322.9 million a year earlier (+78.1%). Source: the 10-Q filed with the SEC on Mar 3, 2021 (restated). SEC
What is Mahwah Bergen Retail Group, Inc.'s total debt?
As of Aug 1, 2020, Mahwah Bergen Retail Group, Inc. reported total debt of $227.9 million, against $1.3 billion a year earlier (-83%). Source: the 10-K filed with the SEC on Dec 11, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1498301&period_type=annual&limit=5"

Information only, not investment advice.