Retail & Wholesale » Retail | Destination Maternity Corp.

Destination Maternity Corp. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
24,555.00
12,580.00
2,116.00
2,859.00
1,635.00
1,154
Total Accounts Receivable
12,463.00
14,151.00
16,013.00
10,558.00
7,392.00
8,275
Inventories
86,546.00
88,411.00
72,509.00
69,040.00
71,256.00
70,872
Other Current Assets
14,939.00
20,916.00
17,736.00
7,840.00
10,822.00
9,077
Total Current Assets
138,503.00
136,058.00
108,374.00
90,297.00
91,105.00
89,378
Net Property, Plant & Equipment
53,447.00
76,799.00
92,673.00
83,029.00
66,146.00
51,483
Intangible Assets
2,344.00
4,334.00
1,148.00
1,092.00
953.00
813
Other Assets
1,217.00
1,522.00
1,684.00
1,569.00
1,549.00
1,829
Total Assets
207,981.00
230,533.00
219,074.00
175,987.00
162,948.00
146,657
ST Debt & Current Portion LT Debt
4,730.00
-
31,297.00
11,548.00
12,780.00
Accounts Payable
19,080.00
31,942.00
21,738.00
17,656.00
30,949.00
Income Tax Payable
166.00
81.00
2,706.00
2,603.00
2,638.00
Other Current Liabilities
39,251.00
47,759.00
36,782.00
28,756.00
29,023.00
Total Current Liabilities
63,227.00
79,782.00
92,523.00
60,563.00
75,390.00
Long-Term Debt
-
-
9,302.00
31,485.00
23,809.00
Deferred Taxes
12,470.00
11,820.00
15,195.00
-
2,829.00
Other Liabilities
22,121.00
25,230.00
24,351.00
22,789.00
22,715.00
Total Liabilities
85,348.00
105,012.00
126,176.00
114,837.00
122,280.00
Common Equity (Total)
122,633.00
125,521.00
92,898.00
61,150.00
40,668.00
Total Shareholders' Equity
122,633.00
125,521.00
92,898.00
61,150.00
40,668.00
Total Equity
122,633.00
125,521.00
92,898.00
61,150.00
40,668.00
Liabilities & Shareholders' Equity
207,981.00
230,533.00
219,074.00
175,987.00
162,948.00

About Destination Maternity

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Address
232 Strawbridge Drive
Moorestown New Jersey 08057
United States
Employees -
Website http://www.destinationmaternitycorp.com
Updated 07/08/2019
Destination Maternity Corp. engages in the design, manufacture and sale of maternity apparel and related accessories. It operates stores under three brands: Motherhood Maternity, A Pea in the Pod, and Destination Maternity. The Motherhood Maternity brand serves maternity apparel business, which is used in special occasion, offering quality merchandise at affordable value.

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