v3.20.4

Description of Business (Tables) | 3 Months Ended
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Oct. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Segment Reporting Disclosure | For a more detailed description of each brand’s products and markets in which they served, see Part I, Item 1 “Business” in our Annual Report on Form 10-K for the fiscal year ended August 1, 2020 (the “Fiscal 2020 10-K”). The Company’s brands had the following store counts as of October 31, 2020:
Ann Taylor |  | LOFT |  |  |  | Lane Bryant |  | Justice |  | Total
239 |  | 589 |  |  |  | 480 |  | 108 |  | 1,416
Net sales, operating (loss) income and depreciation and amortization expense for each reportable operating segment are as follows:
| Three Months Ended |  |
| October 31, 2020 |  | November 2, 2019 |  |  |  |
| (millions) |  |
Net sales: |  |  |  |  |  |  |
Premium Fashion | $ | 306.5 |  |  | $ | 585.0 |  |  |  |  |
Plus Fashion | 170.2 |  |  | 220.7 |  |  |  |  |
Kids Fashion | 96.3 |  |  | 254.8 |  |  |  |  |
Total net sales | $ | 573.0 |  |  | $ | 1,060.5 |  |  |  |  |
Operating (loss) income (a): |  |  |  |  |  |  |
Premium Fashion | $ | (155.2) |  |  | $ | 27.0 |  |  |  |  |
Plus Fashion | 1.8 |  |  | (8.6) |  |  |  |  |
Kids Fashion | (21.8) |  |  | (8.1) |  |  |  |  |
Unallocated restructuring and other related charges (b) | (1.3) |  |  | (3.8) |  |  |  |  |
Total operating (loss) income | $ | (176.5) |  |  | $ | 6.5 |  |  |  |  |
Depreciation and amortization expense: |  |  |  |  |  |  |
Premium Fashion | $ | 29.6 |  |  | $ | 32.7 |  |  |  |  |
Plus Fashion | 13.1 |  |  | 14.5 |  |  |  |  |
Kids Fashion | 4.5 |  |  | 19.1 |  |  |  |  |
Total depreciation and amortization expense | $ | 47.2 |  |  | $ | 66.3 |  |  |  |  |
(a) For the three months ended October 31, 2020 and November 2, 2019, respectively, the Dressbarn and Catherines businesses were classified as discontinued operations within the condensed consolidated financial statements. As a result, shared expenses of $26.5 million for the three months ended November 2, 2019, which were previously allocated to Dressbarn and Catherines have been reallocated to the remaining operating units. (b) Restructuring and other related charges are as follows:
| Three Months Ended |  |
| October 31, 2020 |  | November 2, 2019 |  |  |  |
| (millions) |  |
Cash related charges (i): |  |  |  |  |  |  |
Severance and benefit costs: |  |  |  |  |  |  |
Premium Fashion | $ | (0.9) |  |  | $ | (0.4) |  |  |  |  |
Plus Fashion | 0.2 |  |  | (0.3) |  |  |  |  |
Kids Fashion | 2.0 |  |  | (0.1) |  |  |  |  |
Corporate | (0.1) |  |  | 4.6 |  |  |  |  |
Total severance and benefit costs | 1.2 |  |  | 3.8 |  |  |  |  |
Professional fees and other related charges: |  |  |  |  |  |  |
Corporate | 0.1 |  |  | — |  |  |  |  |
Total professional fees and other related charges | 0.1 |  |  | — |  |  |  |  |
Total cash related charges | 1.3 |  |  | 3.8 |  |  |  |  |
Total restructuring and other related charges | $ | 1.3 |  |  | $ | 3.8 |  |  |  |  |
(i) The charges incurred under the Company’s cost reduction initiatives are more fully described in Note 8.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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