Mahwah Bergen Retail Group, Inc.
DelistedCIK 1498301fmd_1EFH23NQGARPSH1TC4KECWDFB6Retail Trade · Retail-Apparel & Accessory StoresTemplate: Standard
Coverage: Jul 27, 2008 to Oct 31, 2020, 45 periods
| Line item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 2 | 1 | 0 | – | – | – | – | – | – | – |
| Total revenues | – | – | – | – | – | – | 5,617 | 5,566 | 4,735 | 3,500 |
| Cost of revenue | 1,261 | 1,506 | 2,138 | 2,131 | 2,134 | 3,067 | 2,333 | 2,334 | 2,088 | 1,836 |
| Gross profit | 1,653 | 1,848 | 2,577 | 2,660 | 2,669 | 3,929 | 3,284 | 3,232 | 2,647 | 1,882 |
| Selling, general and administrative | 790 | 899 | 1,331 | 1,376 | 1,491 | 2,112 | 1,794 | 1,766 | 1,546 | 1,421 |
| Operating income | 290 | 293 | 265 | 211 | (235) | 94 | (1,334) | (89) | (638) | (1,114) |
| Interest expense | 3 | 4 | 14 | 7 | 6 | 103 | 102 | 113 | 107 | 99 |
| Interest and investment income | 1 | 5 | 0 | (1) | – | – | – | – | – | – |
| Other non-operating income (expense) | – | – | – | – | – | 0 | 1 | 2 | 4 | (8) |
| Income before taxes | 284 | 279 | 243 | 204 | (241) | (8) | (1,436) | (205) | (742) | (1,196) |
| Income tax expense | 114 | 107 | 87 | 65 | (4) | 4 | 368 | 62 | 24 | (14) |
| Net income from continuing operations | 284 | 279 | 243 | 138 | (237) | (12) | (1,068) | (143) | (729) | (1,206) |
| Net income | 171 | 162 | 151 | 133 | (237) | (12) | (1,067) | (40) | (661) | (1,142) |