Services: Retail

Destination Maternity Corp (DEST: NASDAQ)

$3.39 n/a | n/a%
04/25/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Sep 2014
Cash and Equivalents 2.86M 2.12M 1.35M 12.58M
Receivables 5.68M 10.15M 9.20M 11.61M
Inventories 69.04M 72.51M 75.76M 88.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 90.30M 108.37M 113.58M 136.06M
Property, Plant & Equipment, Gross 180.49M 177.47M 170.87M 191.71M
Accumulated Depreciation & Depletion 97.46M 84.80M 80.73M 114.91M
Property, Plant & Equipment, Net 83.03M 92.67M 90.14M 76.80M
Intangibles 1.09M 1.15M 1.13M 4.33M
Other Non-Current Assets 1.57M 1.68M 1.51M 1.52M
Total Non-Current Assets 85.69M 110.70M 106.48M 94.47M
Liabilities & Shareholder Equity
Total Assets 175.99M 219.07M 220.06M 230.53M
Accounts Payable 17.66M 21.74M 26.48M 31.94M
Short Term Debt 11.55M 31.30M 2.80M 0.00
Other Current Liabilities 2.60M 2.71M 14.15M 13.96M
Total Current Liabilities 60.56M 92.52M 76.14M 79.78M
Long Term Debt 31.48M 9.30M 12.20M 0.00
Deferred Income Taxes 22.79M 24.35M 24.02M 23.38M
Other Non-Current Liabilities 0.00 0.00 1.70M 1.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.27M 33.65M 37.91M 25.23M
Total Liabilities 114.84M 126.18M 114.06M 105.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.15M 92.90M 106.00M 125.52M
Common Par 140.00K 138.00K 138.00K 137.00K
Additional Paid In Capital 105.78M 104.78M 102.37M 101.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -44.69M -11.95M 3.56M 23.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -72.00K -73.00K -64.00K -63.00K
Total Capitalization 92.64M 102.20M 118.20M 125.52M
Total Equity 61.15M 92.90M 106.00M 125.52M
Total Liabilities & Stock Equity 175.99M 219.07M 220.06M 230.53M
Total Common Shares Outstanding 14.01M 13.82M 13.81M 13.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.70M 13.60M 13.54M 13.45M
Diluted Weighted Shares Outstanding 13.70M 13.60M 13.54M 13.57M
Number of Employees 1300 1400 NA 1600
Number of Part-Time Employees 2700 2800 NA 2700

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