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    Destination Maternity Corporation (DEST)

    -NasdaqGS
    11.07 Down 0.51(4.40%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,978  1,349  12,580  16,424  
    Short Term Investments -   -   -   -  
    Net Receivables26,168  23,484  21,939  18,306  
    Inventory80,956  75,759  88,411  80,361  
    Other Current Assets17,246  12,986  13,128  11,032  
    Total Current Assets 126,348   113,578   136,058   126,123  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment92,578  90,135  76,799  66,688  
    Goodwill -   -   -   -  
    Intangible Assets1,128  1,128  4,334  3,821  
    Accumulated Amortization -   -   -   -  
    Other Assets790  972  913  894  
    Deferred Long Term Asset Charges14,934  14,247  12,429  12,688  
    Total Assets 235,778   220,060   230,533   210,214  
    Liabilities
    Current Liabilities
    Accounts Payable70,266  73,344  79,782  56,461  
    Short/Current Long Term Debt21,293  2,801   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 91,559   76,145   79,782   56,461  
    Long Term Debt11,484  12,199   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges26,141  25,714  25,230  23,760  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 129,184   114,058   105,012   80,221  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock139  138  137  137  
    Retained Earnings3,332  3,558  23,655  28,872  
    Treasury Stock -   -   -   -  
    Capital Surplus103,190  102,370  101,792  101,044  
    Other Stockholder Equity(67)(64)(63)(60)
    Total Stockholder Equity 106,594   106,002   125,521   129,993  
    Net Tangible Assets 105,466   104,874   121,187   126,172  

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    Currency in USD.