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Destination Maternity Corp  (DEST)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Destination Maternity Balance Sheet Quarterly

DEST


Select the Financial Report:   Period:   Fiscal Year:




DEST Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 03 2019)
II. Quarter
(May 04 2019)
I. Quarter
(Feb 02 2019)
IV. Quarter
(Nov 03 2018)
III. Quarter
(Aug 04 2018)
II. Quarter
ASSETS
Cash & cash equivalent 1.14 1.19 1.15 1.25 1.32
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 1.14 1.19 1.15 1.25 1.32
Accounts receivable 7.01 8.81 7.95 7.26 6.84
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 67.69 72.13 70.87 79.05 67.75
Other Current Assets - 0.00 - - 0.00
Prepaid Expense And Other Assets Current 9.96 9.86 9.41 10.27 11.04
Total Current Assets 85.81 91.99 89.38 97.83 86.95
Equipment/Property/Plant Net 48.22 50.51 51.48 55.16 59.18
Goodwill net - - - - -
Intangible Assets - - 0.81 0.86 0.88
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 3.97 3.31 2.67 4.81 4.24
Other Assets, Noncurrent 127.15 129.98 1.04 1.06 1.09
Deferred Finance Costs, Noncurrent, Net DE1 - - 0.79 0.38 0.41
Discontinued operations, Noncurrent - - - - -
Total Assets 265.14 275.80 146.17 160.11 152.74
LIABILITIES
Accounts Payable, Current AC 21.48 21.36 21.85 25.77 24.50
Accrued Liabilities, Current AC 24.23 24.61 31.06 30.99 33.40
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 3.84 4.26 4.37 4.73 4.88
Other Liabilities, Current 53.60 58.53 20.40 21.70 7.30
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 103.15 108.75 77.68 83.18 70.08
Long-term debt 21.34 22.29 21.78 22.70 23.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 21.34 22.29 21.78 22.70 23.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Credits And Other Liabilities Noncurrent - - 19.56 20.86 21.44
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 119.23 119.94 - - 0.00
Total Liabilities 243.71 250.98 119.02 126.74 115.32
SHAREHOLDER'S EQUITY
Common Stock Value 0.14 0.14 0.14 0.15 0.15
Additional Paid In Capital Common Stock 107.93 107.79 107.68 107.48 107.42
Retained Earnings / Accumulated Deficit -86.57 -83.04 -80.59 -74.19 -70.08
Other Equity -0.07 -0.07 -0.07 -0.07 -0.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 21.43 24.82 27.15 33.36 37.42
Liabilities & Stockholder's Equity 265.14 275.80 146.17 160.11 152.74






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