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    Destination Maternity Corporation (DEST)

    -NasdaqGS
    15.94 Down 0.06(0.38%) 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,580  24,555  22,376  
    Short Term Investments -   -   -  
    Net Receivables21,939  20,475  20,754  
    Inventory88,411  86,546  88,754  
    Other Current Assets13,128  6,927  4,220  
    Total Current Assets 136,058   138,503   136,104  
    Long Term Investments -   -   -  
    Property Plant and Equipment76,799  53,447  51,078  
    Goodwill -   -   -  
    Intangible Assets4,334  2,344  1,347  
    Accumulated Amortization -   -   -  
    Other Assets913  410  356  
    Deferred Long Term Asset Charges12,429  13,277  10,759  
    Total Assets 230,533   207,981   199,644  
    Liabilities
    Current Liabilities
    Accounts Payable79,782  63,227  57,531  
    Short/Current Long Term Debt -   -  15,257  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 79,782   63,227   72,788  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges25,230  22,121  21,884  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 105,012   85,348   94,672  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock137  136  134  
    Retained Earnings23,655  23,930  9,786  
    Treasury Stock -   -   -  
    Capital Surplus101,792  98,634  95,086  
    Other Stockholder Equity(63)(67)(34)
    Total Stockholder Equity 125,521   122,633   104,972  
    Net Tangible Assets 121,187   120,289   103,625  

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    Currency in USD.