Services: Retail

Destination Maternity Corp (DEST: NASDAQ)

$6.71 -0.17 | -2.47%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 12.58M 24.55M 22.38M 15.29M
Receivables 11.61M 12.46M 13.20M 11.02M
Inventories 88.41M 86.55M 88.75M 90.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 136.06M 138.50M 136.10M 131.03M
Property, Plant & Equipment, Gross 191.71M 179.27M 171.45M 178.71M
Accumulated Depreciation & Depletion 114.91M 125.83M 120.37M 122.86M
Property, Plant & Equipment, Net 76.80M 53.45M 51.08M 55.85M
Intangibles 4.33M 2.34M 1.35M 1.25M
Other Non-Current Assets 1.52M 1.22M 448.00K 502.00K
Total Non-Current Assets 94.47M 69.48M 63.54M 67.74M
Liabilities & Shareholder Equity
Total Assets 230.53M 207.98M 199.64M 198.77M
Accounts Payable 31.94M 23.81M 21.99M 18.46M
Short Term Debt 0.00 0.00 15.26M 2.92M
Other Current Liabilities 3.00M 3.04M 26.03M 3.67M
Total Current Liabilities 79.78M 63.23M 72.79M 55.05M
Long Term Debt 0.00 0.00 0.00 28.43M
Deferred Income Taxes 25.23M 22.12M 21.88M 22.60M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.23M 22.12M 21.88M 51.03M
Total Liabilities 105.01M 85.35M 94.67M 106.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.52M 122.63M 104.97M 92.69M
Common Par 137.00K 136.00K 134.00K 132.00K
Additional Paid In Capital 101.79M 98.63M 95.09M 92.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.66M 23.93M 9.79M -261.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -63.00K -67.00K -34.00K -108.00K
Total Capitalization 125.52M 122.63M 104.97M 121.12M
Total Equity 125.52M 122.63M 104.97M 92.69M
Total Liabilities & Stock Equity 230.53M 207.98M 199.64M 198.77M
Total Common Shares Outstanding 13.71M 13.56M 13.37M 13.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.45M 13.27M 13.10M 12.82M
Diluted Weighted Shares Outstanding 13.57M 13.44M 13.27M 13.12M
Number of Employees 1600 1600 1800 1900
Number of Part-Time Employees 2700 2700 2900 2600

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