v3.20.4
Condensed Income Statement (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Aug. 01, 2020
Condensed Income Statements, Captions [Line Items]      
Net sales $ 573.0 $ 1,060.5 $ 3,500.0
Cost of goods sold (321.1) (434.4)  
Gross Profit 251.9 626.1  
Occupancy Distribution And Buying Costs (150.9) (214.4)  
Selling, General and Administrative Expense (229.0) (335.1)  
Restructuring and other related charges [1],[2] (1.3) (3.8)  
Depreciation and amortization expense (47.2) (66.3)  
Costs and Expenses (428.4) (619.6)  
Total operating (loss) income [1] (176.5) 6.5  
Interest Expense (8.1) (26.4)  
Interest income and other income, net 0.3 1.5  
Reorganization Items 177.4 0.0  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest (6.9) (18.4)  
Income Tax Expense (Benefit) 2.9 2.2  
Income from equity method investment 7.2 19.0  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (2.6) (1.6)  
(Loss) income from discontinued operations, net of taxes [3] 40.0 33.3  
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [4] 38.9 0.0  
Net income 76.3 $ 31.7  
Debtor-in-Possession      
Condensed Income Statements, Captions [Line Items]      
Net sales 572.9    
Cost of goods sold (321.1)    
Gross Profit 251.8    
Occupancy Distribution And Buying Costs (150.8)    
Selling, General and Administrative Expense (225.6)    
Restructuring and other related charges (1.0)    
Depreciation and amortization expense (46.9)    
Equity in losses of non-debtor subsidiaries (4.1)    
Costs and Expenses (428.4)    
Total operating (loss) income (176.6)    
Interest Expense (8.1)    
Interest income and other income, net 0.4    
Reorganization Items 177.4    
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest (6.9)    
Income Tax Expense (Benefit) (2.9)    
Income from equity method investment 7.2    
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (2.6)    
(Loss) income from discontinued operations, net of taxes 40.0    
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 38.9    
Net income $ 76.3    
[1] 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.
[2] 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 Fashion0.2 (0.3)
 Kids Fashion2.0 (0.1)
      Corporate(0.1)4.6 
Total severance and benefit costs1.2 3.8 
Professional fees and other related charges:
Corporate0.1 — 
Total professional fees and other related charges0.1 — 
Total cash related charges1.3 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.
[3] No taxes related to discontinued operations were recorded during the three months ended October 31, 2020. Income from discontinued operations is presented net of income tax expense of $0.4 million for the three months ended November 2, 2019.
[4] Gain on disposal of discontinued operation is presented net of income tax expense of $0.1 million for the three months ended October 31, 2020.