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Destination Maternity Corporation (DEST)

-NasdaqGS
5.30 Up 0.18(3.52%) May 26, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2016Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,116  12,580  24,555  
Short Term Investments -   -   -  
Net Receivables23,957  21,939  20,475  
Inventory72,509  88,411  86,546  
Other Current Assets9,792  13,128  6,927  
Total Current Assets 108,374   136,058   138,503  
Long Term Investments -   -   -  
Property Plant and Equipment92,673  76,799  53,447  
Goodwill -   -   -  
Intangible Assets1,148  4,334  2,344  
Accumulated Amortization -   -   -  
Other Assets1,150  913  410  
Deferred Long Term Asset Charges15,729  12,429  13,277  
Total Assets 219,074   230,533   207,981  
Liabilities
Current Liabilities
Accounts Payable61,226  79,782  63,227  
Short/Current Long Term Debt31,297   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 92,523   79,782   63,227  
Long Term Debt9,302   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges24,351  25,230  22,121  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 126,176   105,012   85,348  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock138  137  136  
Retained Earnings(11,951)23,655  23,930  
Treasury Stock -   -   -  
Capital Surplus104,784  101,792  98,634  
Other Stockholder Equity(73)(63)(67)
Total Stockholder Equity 92,898   125,521   122,633  
Net Tangible Assets 91,750   121,187   120,289  

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Currency in USD.