Destination Maternity Corp (DESTQ) financial statements (2022 and earlier)

Company profile

Business Address 232 STRAWBRIDGE DRIVE
MOORESTOWN, NJ 08057
State of Incorp. DE
Fiscal Year End January 31
SIC 5621 - Women's Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1541,6352,8592,11612,58024,555
Cash and cash equivalents1,1541,6352,8592,11612,58024,555
Receivables8,2757,39210,55816,01314,15112,463
Inventory, net of allowances, customer advances and progress billings70,87271,25669,04072,50988,41186,546
Inventory70,87271,25669,04072,50988,41186,546
Income taxes receivable648
Other undisclosed current assets9,07710,8227,84017,73620,91614,291
Total current assets:89,37891,10590,297108,374136,058138,503
Noncurrent Assets
Property, plant and equipment51,48366,14683,02992,67376,79953,447
Intangible assets, net (including goodwill)8139531,0921,1484,3342,344
Intangible assets, net (excluding goodwill)8139531,0921,1484,3342,344
Deferred costs   534609807
Other noncurrent assets1,0441,0991,1131,150913410
Other undisclosed noncurrent assets3,4563,27945615,19511,82012,470
Total noncurrent assets:56,79671,47785,690110,70094,47569,478
TOTAL ASSETS:146,174162,582175,987219,074230,533207,981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52,91062,61049,01561,22667,68636,095
Accounts payable21,85430,94917,65621,73831,94223,810
Accrued liabilities31,05631,66131,35939,48821,813 
Employee-related liabilities    10,9369,243
Taxes payable    2,9953,042
Debt4,3724,7806,9482,897  
Deferred revenue and credits   3,5303,400
Other liabilities    47,84039,417
Other undisclosed current liabilities20,4008,0004,60028,400(39,274)(15,685)
Total current liabilities:77,68275,39060,56392,52379,78263,227
Noncurrent Liabilities
Long-term debt and lease obligation21,78423,80931,4859,302  
Long-term debt, excluding current maturities21,78423,80931,4859,302  
Liabilities, other than long-term debt19,55722,71522,78924,35125,23022,121
Deferred revenue and credits22,19621,89123,23523,37617,732
Accounts payable and accrued liabilities1683807529611,691 
Accrued income taxes4,218
Deferred rent credit19,257
Other liabilities132139146155163171
Total noncurrent liabilities:41,34146,52454,27433,65325,23022,121
Total liabilities:119,023121,914114,837126,176105,01285,348
Stockholders' equity
Stockholders' equity attributable to parent27,15140,66861,15092,898125,521122,633
Common stock144147140138137136
Additional paid in capital107,675106,865105,775104,784101,79298,634
Accumulated other comprehensive loss(74)(70)(72)(73)(63)(67)
Retained earnings (accumulated deficit)(80,594)(66,274)(44,693)(11,951)23,65523,930
Total stockholders' equity:27,15140,66861,15092,898125,521122,633
TOTAL LIABILITIES AND EQUITY:146,174162,582175,987219,074230,533207,981

Income statement (P&L) ($ in thousands)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
9/30/2014
9/30/2013
Revenues383,750406,207433,699498,753516,959540,259
Revenue, net406,207433,699498,753516,959540,259
Cost of revenue
(Cost of Goods and Services Sold)
(185,603)(192,355)(206,271)(252,713)(247,501)(249,298)
Gross profit:198,147213,852227,428246,040269,458290,961
Operating expenses(198,331)(218,656)(223,881)(246,914)(263,353)(265,796)
Other undisclosed operating income (loss)(9,418)(11,204)(7,682)(4,895)8,40212,329
Operating income (loss):(9,602)(16,008)(4,135)(5,769)14,50737,494
Nonoperating income
(Investment Income, Nonoperating)
333914 
Interest and debt expense(4,831)(5,590)(3,578)(1,529)(616)(541)
Other undisclosed income from continuing operations before equity method investments, income taxes    198 
Income (loss) from continuing operations before income taxes:(14,430)(21,595)(7,710)(7,289)14,10336,953
Income tax expense (benefit)103(2)(25,050)2,806(3,606)(13,010)
Net income (loss) available to common stockholders, diluted:(14,327)(21,597)(32,760)(4,483)10,49723,943

Comprehensive Income ($ in thousands)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
9/30/2014
9/30/2013
Net income (loss):(14,327)(21,597)(32,760)(4,483)10,49723,943
Comprehensive income (loss):(14,327)(21,597)(32,760)(4,483)10,49723,943
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)21(9)4(33)
Comprehensive income (loss), net of tax, attributable to parent:(14,331)(21,595)(32,759)(4,492)10,50123,910

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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