Services: Retail

Destination Maternity Corp (DEST: NASDAQ)

$15.03 0.26 | 1.76%
10/20/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 24.56M 22.38M 15.28M 24.63M
Receivables 12.46M 13.20M 11.02M 10.34M
Inventories 86.55M 88.75M 90.37M 80.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 138.50M 136.10M 131.04M 131.05M
Property, Plant & Equipment, Gross 179.27M 171.45M 178.71M 179.64M
Accumulated Depreciation & Depletion 125.82M 120.37M 122.86M 120.94M
Property, Plant & Equipment, Net 53.45M 51.08M 55.85M 58.70M
Intangibles 2.34M 1.35M 1.25M 1.10M
Other Non-Current Assets 1.22M 448.00K 502.00K 656.00K
Total Non-Current Assets 69.48M 63.54M 67.74M 74.11M
Liabilities & Shareholder Equity
Total Assets 207.98M 199.64M 198.77M 205.15M
Accounts Payable 23.81M 21.99M 18.46M 19.48M
Short Term Debt 0.00 15.26M 2.92M 5.83M
Other Current Liabilities 3.04M 26.03M 3.66M 0.00
Total Current Liabilities 63.23M 72.79M 55.05M 67.40M
Long Term Debt 0.00 0.00 28.43M 39.33M
Deferred Income Taxes 22.12M 21.88M 22.60M 26.83M
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 22.12M 21.88M 51.03M 66.16M
Total Liabilities 85.35M 94.67M 106.08M 133.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 122.63M 104.97M 92.70M 71.60M
Common Par 136.00K 134.00K 132.00K 63.00K
Additional Paid In Capital 98.63M 95.09M 92.93M 88.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.93M 9.79M -261.00K -16.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -67.00K -34.00K -108.00K -580.00K
Total Capitalization 122.63M 104.97M 121.12M 110.92M
Total Equity 122.63M 104.97M 92.70M 71.60M
Total Liabilities & Stock Equity 207.98M 199.64M 198.77M 205.15M
Total Common Shares Outstanding 13.56M 13.37M 13.23M 12.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.27M 13.10M 12.82M 12.30M
Diluted Weighted Shares Outstanding 13.44M 13.27M 13.12M 12.69M
Number of Employees 1600 1800 1900 1989
Number of Part-Time Employees 2700 2900 2600 2378

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