DEST - Destination Maternity Corporation

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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,154
1,635
2,859
2,116
Short Term Investments
-
-
-
-
Total Cash
1,154
1,635
2,859
2,116
Net Receivables
7,945
6,692
5,683
10,154
Inventory
70,872
71,256
69,040
72,509
Other Current Assets
-
-
0
0
Total Current Assets
89,378
91,105
90,297
108,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,962
164,170
180,490
177,471
Accumulated Depreciation
-106,479
-98,024
-97,461
-84,798
Net property, plant and equipment
51,483
66,146
83,029
92,673
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
813
953
1,092
1,148
Other long-term assets
1,044
1,099
1,113
1,150
Total non-current assets
56,796
71,477
85,690
110,700
Total Assets
146,174
162,582
175,987
219,074
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
24,772
12,780
11,548
31,297
Accounts Payable
21,854
30,949
17,656
21,738
Taxes payable
-
0
12
52
Accrued liabilities
12,415
9,365
11,318
13,021
Deferred revenues
2,435
3,385
4,305
4,477
Other Current Liabilities
1,549
6,515
5,562
8,196
Total Current Liabilities
77,682
75,390
60,563
92,523
Non-current liabilities
Long Term Debt
21,784
23,809
31,485
9,302
Deferred taxes liabilities
-
380
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
132
139
0
155
Total non-current liabilities
41,341
46,524
54,274
33,653
Total Liabilities
119,023
121,914
114,837
126,176
Stockholders' Equity
Common Stock
144
147
140
138
Retained Earnings
-80,594
-66,274
-44,693
-11,951
Accumulated other comprehensive income
-74
-70
-72
-73
Total stockholders' equity
27,151
40,668
61,150
92,898
Total liabilities and stockholders' equity
146,174
162,582
175,987
219,074