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Destination Maternity Corp (DEST: NASDAQ)
$19.15 -0.02 | -0.10%
06/04/12 - 12:12 PM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.28M | 24.63M | 20.63M | 12.15M |
| Receivables | 11.02M | 10.34M | 6.53M | 7.08M |
| Inventories | 90.37M | 80.74M | 78.87M | 88.06M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 131.04M | 131.05M | 115.92M | 122.22M |
| Property, Plant & Equipment, Gross | 178.71M | 179.64M | 187.03M | 183.46M |
| Accumulated Depreciation & Depletion | 122.86M | 120.94M | 124.18M | 117.36M |
| Property, Plant & Equipment, Net | 55.85M | 58.70M | 62.85M | 66.10M |
| Intangibles | 1.25M | 1.10M | 924.00K | 695.00K |
| Other Non-Current Assets | 502.00K | 656.00K | 899.00K | 1.44M |
| Total Non-Current Assets | 67.74M | 74.11M | 80.09M | 134.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 198.77M | 205.15M | 196.01M | 256.25M |
| Accounts Payable | 18.46M | 19.48M | 16.32M | 20.94M |
| Short Term Debt | 2.92M | 5.83M | 7.01M | 1.86M |
| Other Current Liabilities | 3.66M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 55.05M | 67.40M | 65.34M | 60.60M |
| Long Term Debt | 28.43M | 39.33M | 50.40M | 76.79M |
| Deferred Income Taxes | 22.60M | 26.83M | 30.47M | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 29.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 51.03M | 66.16M | 80.87M | 106.18M |
| Total Liabilities | 106.08M | 133.56M | 146.21M | 166.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 92.70M | 71.60M | 49.80M | 89.47M |
| Common Par | 132.00K | 63.00K | 61.00K | 61.00K |
| Additional Paid In Capital | 92.93M | 88.46M | 84.56M | 83.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -261.00K | -16.35M | -33.18M | 7.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -108.00K | -580.00K | -1.64M | -1.37M |
| Total Capitalization | 121.12M | 110.92M | 100.20M | 166.25M |
| Total Equity | 92.70M | 71.60M | 49.80M | 89.47M |
| Total Liabilities & Stock Equity | 198.77M | 205.15M | 196.01M | 256.25M |
| Total Common Shares Outstanding | 13.23M | 12.69M | 12.22M | 12.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.82M | 12.30M | 11.98M | 11.85M |
| Diluted Weighted Shares Outstanding | 13.12M | 12.69M | 11.98M | 11.85M |
| Number of Employees | 1900 | 1989 | 2157 | 2176 |
| Number of Part-Time Employees | 2600 | 2378 | 2527 | 2488 |
Portfolios with DEST
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- ContributorHighest-Yielding Retail Stocks
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Latest DEST Headlines from TheStreet
- Destination Maternity Corp Stock Upgraded (DEST) 02.09.12 | 05:02 am
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 06:01 pm
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 01:01 pm
- Destination Maternity Stock To Go Ex-dividend Tomorrow (DEST) 09.01.11 | 09:09 am
- 5 Specialty-Retail Stocks That Could Pop 03.03.11 | 06:03 am
- Mill Road Capital Buys $3.7M Worth of Destination Maternity 06.25.10 | 09:06 am
- Mak Capital One Buys $898K Worth of Agilysys 06.11.10 | 09:06 am
- Destination Maternity Key Nov. Sales Figure Falls 12.03.09 | 09:12 am
- Earnings Preview: Sears Holdings Corp. 08.18.09 | 05:08 pm
Press Releases for DEST
- Destination Maternity Corporation Announces Conference Call For Second Quarter Fiscal 2012 Earnings Thursday, April 26, 2012 9:00 A.m. Eastern Time - PR Newswire 04.19.12 | 03:04 pm
- Destination Maternity Reports Sales And Provides Updated Earnings Guidance For Second Quarter Of Fiscal 2012 - PR Newswire 04.05.12 | 06:04 am
- Rosie Pope, Star Of Pregnant In Heels, Collaborates With A Pea In The Pod® For An Exclusive Maternity Collection - PR Newswire 03.27.12 | 01:03 pm
- Destination Maternity Corporation To Present At The 4th Annual Telsey Advisory Group Spring Consumer Conference On March 28th - PR Newswire 03.23.12 | 04:03 pm
- Destination Maternity Continues International Expansion By Launching Online Shopping In South Korea - PR Newswire 03.14.12 | 06:03 am
- Destination Maternity Corporation To Present At The ROTH 24th Annual Conference On March 12th - PR Newswire 03.05.12 | 02:03 pm
- Dignity U Wear Recognizes Destination Maternity Corporation For Support Of Women In Need - PR Newswire 01.31.12 | 04:01 pm
- Destination Maternity Declares Regular Quarterly Cash Dividend - PR Newswire 01.25.12 | 04:01 pm
- Destination Maternity Corporation To Present At The ICR XChange Conference On January 12th - PR Newswire 01.05.12 | 04:01 pm
- Destination Maternity Reports Sales And Provides Updated Earnings Guidance For First Quarter Of Fiscal 2012 - PR Newswire 01.05.12 | 06:01 am
Partner Headlines for DEST
- 13 Micro-Cap Dividend Stocks With Quick Paybacks - Seeking Alpha 02.29.12 | 09:02 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.20.11 | 09:07 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 07.15.11 | 09:07 am
- Destination Maternity Corporation - Growth & Income - Zacks 02.16.11 | 01:02 am
- 2010 Retail Holiday Season Wrap-Up - Seeking Alpha 01.09.11 | 06:01 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.20.10 | 09:08 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 08.02.10 | 09:08 am
- Retail Sector Recovers Slightly After Tripping - Benzinga 06.28.10 | 03:06 pm
- March Same-Store Sales Surge to Best Levels Since 1999 - SeekingAlpha.com 04.08.10 | 10:04 am
