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Destination Maternity (DEST) Annual Balance Sheets

Annual · GAAP · USD millions
Access DEST quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Destination Maternity manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 02 2019)
(Feb 03 2018) (Jan 28 2017) (Jan 30 2016) (Sep 30 2014)
Assets
Cash & cash equivalent1.15
Cash & Short-term Investments1.00
Accounts receivable7.95
Inventories70.87
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current9.41
Total Current Assets89.38
Equipment/Property/Plant Net51.48
Intangible Assets0.81
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent2.67
Deferred Finance Costs, Noncurrent, Net DE10.79
Other Assets, Noncurrent1.04
Total Assets146.17
Liabilities
Accounts Payable, Current AC21.85
Accrued Liabilities, Current AC31.06
Long-term Debt, Current Maturities LO4.37
Other Liabilities, Current20.40
Total Current Liabilities77.68
Long-term debt21.78
Total Long-term Debt21.78
Deferred Credits And Other Liabilities Noncurrent19.56
Other liabilities, Noncurrent0.00
Total Liabilities119.02
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock107.68
Retained Earnings / Accumulated Deficit-80.59
Other Equity-0.07
Common Stockholder's Equity27.15
Total Stockholder's Equity27.15
Liabilities & Stockholder's Equity146.17
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About DEST Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.