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    Destination Maternity Corporation (DEST)

    -NasdaqGS
    14.66 Down 0.31(2.07%) Mar 27, 4:00PM EDT
    |After Hours : 14.66 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Sep 30, 2014Jun 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,349  12,580  16,424  24,555  
    Short Term Investments -   -   -   -  
    Net Receivables23,484  21,939  18,306  20,475  
    Inventory75,759  88,411  80,361  86,546  
    Other Current Assets12,986  13,128  11,032  6,927  
    Total Current Assets 113,578   136,058   126,123   138,503  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment90,135  76,799  66,688  53,447  
    Goodwill -   -   -   -  
    Intangible Assets1,128  4,334  3,821  2,344  
    Accumulated Amortization -   -   -   -  
    Other Assets972  913  894  410  
    Deferred Long Term Asset Charges14,247  12,429  12,688  13,277  
    Total Assets 220,060   230,533   210,214   207,981  
    Liabilities
    Current Liabilities
    Accounts Payable73,344  79,782  56,461  63,227  
    Short/Current Long Term Debt2,801   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 76,145   79,782   56,461   63,227  
    Long Term Debt12,199   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges25,714  25,230  23,760  22,121  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 114,058   105,012   80,221   85,348  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock138  137  137  136  
    Retained Earnings3,558  23,655  28,872  23,930  
    Treasury Stock -   -   -   -  
    Capital Surplus102,370  101,792  101,044  98,634  
    Other Stockholder Equity(64)(63)(60)(67)
    Total Stockholder Equity 106,002   125,521   129,993   122,633  
    Net Tangible Assets 104,874   121,187   126,172   120,289  

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    Currency in USD.