Destination Maternity Corporation (DEST) financial statements (2021 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 millions)

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 investments12321325
Cash and cash equivalents12321325
Receivables8711161412
Inventory, net of allowances, customer advances and progress billings717169738887
Inventory717169738887
Income taxes receivable1
Other undisclosed current assets9118182114
Total current assets:899190108136139
Noncurrent Assets
Property, plant and equipment516683937753
Intangible assets, net (including goodwill)111142
Intangible assets, net (excluding goodwill)111142
Deferred costs   111
Other noncurrent assets111110
Other undisclosed noncurrent assets330151212
Total noncurrent assets:5771861119469
TOTAL ASSETS:146163176219231208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities536349616836
Accounts payable223118223224
Accrued liabilities3132313922 
Employee-related liabilities    119
Taxes payable    33
Debt4573  
Deferred revenue and credits   43
Other liabilities    4839
Other undisclosed current liabilities208528(39)(16)
Total current liabilities:787561938063
Noncurrent Liabilities
Long-term debt and lease obligation2224319  
Long-term debt, excluding current maturities2224319  
Liabilities, other than long-term debt202323242522
Deferred revenue and credits2222232318
Accounts payable and accrued liabilities00112 
Accrued income taxes4
Deferred rent credit19
Other liabilities000000
Total noncurrent liabilities:414754342522
Total liabilities:11912211512610585
Stockholders' equity
Stockholders' equity attributable to parent27416193126123
Common stock000000
Additional paid in capital10810710610510299
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)(81)(66)(45)(12)2424
Total stockholders' equity:27416193126123
TOTAL LIABILITIES AND EQUITY:146163176219231208

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

1/31/2019
1/31/2018
1/31/2017
1/31/2016
9/30/2014
9/30/2013
Revenues384406434499517540
Revenue, net406434499517540
Cost of revenue
(Cost of Goods and Services Sold)
(186)(192)(206)(253)(248)(249)
Gross profit:198214227246269291
Operating expenses(198)(219)(224)(247)(263)(266)
Other undisclosed operating income (loss)(9)(11)(8)(5)812
Operating income (loss):(10)(16)(4)(6)1537
Nonoperating income
(Investment Income, Nonoperating)
00000 
Interest and debt expense(5)(6)(4)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes    0 
Income (loss) from continuing operations before income taxes:(14)(22)(8)(7)1437
Income tax expense (benefit)0(0)(25)3(4)(13)
Net income (loss) available to common stockholders, diluted:(14)(22)(33)(4)1024

Comprehensive Income ($ in millions)

1/31/2019
1/31/2018
1/31/2017
1/31/2016
9/30/2014
9/30/2013
Net income (loss):(14)(22)(33)(4)1024
Comprehensive income (loss):(14)(22)(33)(4)1024
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(14)(22)(33)(4)1124

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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