Services: Retail

Destination Maternity Corp (DEST: NASDAQ)

$6.2 0.1 | 1.64%
08/26/16 - 03:59 PM ET
Company Balance Sheet
Jan 2016 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 2.12M 12.58M 24.55M 22.38M
Receivables 10.15M 11.61M 12.46M 13.20M
Inventories 72.51M 88.41M 86.55M 88.75M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 108.37M 136.06M 138.50M 136.10M
Property, Plant & Equipment, Gross 177.47M 191.71M 179.27M 171.45M
Accumulated Depreciation & Depletion 84.80M 114.91M 125.83M 120.37M
Property, Plant & Equipment, Net 92.67M 76.80M 53.45M 51.08M
Intangibles 1.15M 4.33M 2.34M 1.35M
Other Non-Current Assets 1.68M 1.52M 1.22M 448.00K
Total Non-Current Assets 110.70M 94.47M 69.48M 63.54M
Liabilities & Shareholder Equity
Total Assets 219.07M 230.53M 207.98M 199.64M
Accounts Payable 21.74M 31.94M 23.81M 21.99M
Short Term Debt 31.30M 0.00 0.00 15.26M
Other Current Liabilities 10.90M 3.00M 3.04M 26.03M
Total Current Liabilities 92.52M 79.78M 63.23M 72.79M
Long Term Debt 9.30M 0.00 0.00 0.00
Deferred Income Taxes 23.23M 25.23M 22.12M 21.88M
Other Non-Current Liabilities 1.12M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.65M 25.23M 22.12M 21.88M
Total Liabilities 126.18M 105.01M 85.35M 94.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 92.90M 125.52M 122.63M 104.97M
Common Par 138.00K 137.00K 136.00K 134.00K
Additional Paid In Capital 104.78M 101.79M 98.63M 95.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -11.95M 23.66M 23.93M 9.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -73.00K -63.00K -67.00K -34.00K
Total Capitalization 102.20M 125.52M 122.63M 104.97M
Total Equity 92.90M 125.52M 122.63M 104.97M
Total Liabilities & Stock Equity 219.07M 230.53M 207.98M 199.64M
Total Common Shares Outstanding 13.82M 13.71M 13.56M 13.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.60M 13.45M 13.27M 13.10M
Diluted Weighted Shares Outstanding 13.60M 13.57M 13.44M 13.27M
Number of Employees 1400 1600 1600 1800
Number of Part-Time Employees 2800 2700 2700 2900

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