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Destination Maternity (DEST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DEST Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Destination Maternity manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 03 2019)
(May 04 2019) (Feb 02 2019) (Nov 03 2018) (Aug 04 2018)
Assets
Cash & cash equivalent1.14
Cash & Short-term Investments1.00
Accounts receivable7.01
Inventories67.69
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.96
Total Current Assets85.81
Equipment/Property/Plant Net48.22
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent3.97
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent127.15
Total Assets265.14
Liabilities
Accounts Payable, Current AC21.48
Accrued Liabilities, Current AC24.23
Long-term Debt, Current Maturities LO3.84
Other Liabilities, Current53.60
Total Current Liabilities103.15
Long-term debt21.34
Total Long-term Debt21.34
Deferred Credits And Other Liabilities Noncurrent0.00
Other liabilities, Noncurrent119.23
Total Liabilities243.71
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock107.93
Retained Earnings / Accumulated Deficit-86.57
Other Equity-0.07
Common Stockholder's Equity21.43
Total Stockholder's Equity21.43
Liabilities & Stockholder's Equity265.14
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About DEST Quarterly 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-Q 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-Q
  • 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.