Destination Maternity Corporation (DEST) financial statements (2020 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)

7/31/2019
TTM
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 12321325
Cash and cash equivalents 12321325
Receivables 8711161412
Inventory, net of allowances, customer advances and progress billings 717169738887
Inventory 717169738887
Income taxes receivable1
Other undisclosed current assets 9118182114
Total current assets: 899190108136139
Noncurrent Assets
Property, plant and equipment 516683937753
Intangible assets, net (including goodwill) 111142
Intangible assets, net (excluding goodwill) 111142
Deferred costs    111
Other noncurrent assets 111110
Other undisclosed noncurrent assets 330151212
Total noncurrent assets: 5771861119469
TOTAL ASSETS: 146163176219231208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 536349616836
Accounts payable 223118223224
Accrued liabilities 3132313922 
Employee-related liabilities     119
Taxes payable     33
Debt 4573  
Deferred revenue and credits   43
Other liabilities     4839
Other undisclosed current liabilities 208528(39)(16)
Total current liabilities: 787561938063
Noncurrent Liabilities
Long-term debt and lease obligation 2224319  
Long-term debt, excluding current maturities 2224319  
Liabilities, other than long-term debt 202323242522
Deferred revenue and credits2222232318
Accounts payable and accrued liabilities 00112 
Accrued income taxes4
Deferred rent credit 19
Other liabilities 000000
Total noncurrent liabilities: 414754342522
Total liabilities: 11912211512610585
Stockholders' equity
Stockholders' equity attributable to parent 27416193126123
Common stock 000000
Additional paid in capital 10810710610510299
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)

7/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
9/30/2014
9/30/2013
Revenues 384406434499517540
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)

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)(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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