Destination Maternity Corp (DESTQ) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

7/31/2019
MRQ
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 investments 1,1541,6352,8592,11612,58024,555
Cash and cash equivalents 1,1541,6352,8592,11612,58024,555
Receivables 8,2757,39210,55816,01314,15112,463
Inventory, net of allowances, customer advances and progress billings 70,87271,25669,04072,50988,41186,546
Inventory 70,87271,25669,04072,50988,41186,546
Income taxes receivable648
Other undisclosed current assets 9,07710,8227,84017,73620,91614,291
Total current assets: 89,37891,10590,297108,374136,058138,503
Noncurrent Assets
Property, plant and equipment 51,48366,14683,02992,67376,79953,447
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 assets 1,0441,0991,1131,150913410
Other undisclosed noncurrent assets 3,4563,27945615,19511,82012,470
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 liabilities 52,91062,61049,01561,22667,68636,095
Taxes payable     2,9953,042
Employee-related liabilities     10,9369,243
Accounts payable 21,85430,94917,65621,73831,94223,810
Accrued liabilities 31,05631,66131,35939,48821,813 
Debt 4,3724,7806,9482,897  
Deferred revenue and credits   3,5303,400
Other liabilities     47,84039,417
Other undisclosed current liabilities 20,4008,0004,60028,400(39,274)(15,685)
Total current liabilities: 77,68275,39060,56392,52379,78263,227
Noncurrent Liabilities
Long-term debt and lease obligation 21,78423,80931,4859,302  
Long-term debt, excluding current maturities 21,78423,80931,4859,302  
Liabilities, other than long-term debt 19,55722,71522,78924,35125,23022,121
Deferred revenue and credits22,19621,89123,23523,37617,732
Accounts payable and accrued liabilities 1683807529611,691 
Accrued income taxes4,218
Deferred rent credit 19,257
Other liabilities 132139146155163171
Total noncurrent liabilities: 41,34146,52454,27433,65325,23022,121
Total liabilities: 119,023121,914114,837126,176105,01285,348
Equity
Equity, attributable to parent 27,15140,66861,15092,898125,521122,633
Common stock 144147140138137136
Additional paid in capital 107,675106,865105,775104,784101,79298,634
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 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)

7/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
9/30/2014
9/30/2013
Revenues 383,750406,207433,699498,753516,959540,259
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)
Income (loss) from continuing operations: (14,327)(21,597)(32,760)(4,483)10,49723,943
Income (loss) before gain (loss) on sale of properties: (14,327)(21,597)(32,760)(4,483)10,49723,943
Net income (loss) available to common stockholders, diluted: (14,327)(21,597)(32,760)(4,483)10,49723,943

Comprehensive Income ($ in thousands)

7/31/2019
TTM
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 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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