Destination Maternity Balance Sheet - Annual (NASDAQ:DEST)

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$2.82 $0.03 (1.08%) DEST stock closing price Apr 26, 2018 (Closing)

The Destination Maternity balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Destination Maternity stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Destination Maternity had a long term debt of $31.48M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Destination Maternity operating cash flow and Destination Maternity revenue also. Destination Maternity debt to equity ratio is 0.9.

View latest 10 year balance sheet data to check Destination Maternity financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Cash2.85M2.11M1.34M29.55M26.78M29.3M35.97M14.27M14.72M
Marketable Securities---------
Receivables5.68M10.15M9.2M8.08M8.22M8.63M8.16M6.17M6.93M
Inventory69.04M72.5M75.75M81.83M80.76M79.19M72.28M74.16M77.73M
Raw Materials--3.89M5.23M3.84M4.12M3.55M3.99M3.75M
Work In Progress--2.41M1.71M2.87M2.42M1.81M1.82M2.42M
Finished Goods68.34M71.22M69.45M74.89M74.04M72.64M66.91M68.34M71.55M
Notes Receivable---------
Other Current Assets12.71M23.59M27.26M13.62M12.45M12.57M12.17M14.72M14.33M
Total Current Assets
90.29M108.37M113.57M133.1M128.22M129.71M128.6M109.33M113.71M
Property Plant & Equipment180.49M177.47M170.87M-173.99M----
Accumulated Depreciation97.46M84.79M80.73M-124.29M----
Net Property Plant & Equipment
83.02M92.67M90.13M53.78M49.7M53.48M58.25M62.64M65.77M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-15.72M14.24M13.17M11.72M10.03M13.65M15.02M16.39M
Intangibles1.09M1.14M1.12M2.99M1.31M1.23M1.13M-4.12M
Deposits & Other Assets1.11M1.15M-------
Total Assets
175.98M219.07M220.06M203.9M191.29M194.82M201.96M188.23M200.31M
Notes Payable4.6M28.4M-------
Accounts Payable17.65M21.73M26.48M16.39M17.5M15.28M16.4M14.72M20.31M
Current Portion Long-Term Debt6.94M2.89M2.8M-1.83M2.91M3.16M3.43M1.23M
Current Portion Capital Leases---------
Accrued Expenses31.35M39.48M46.86M40.68M42.5M37.97M39.28M42.63M38.86M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
60.56M92.52M76.14M57.07M61.84M56.16M58.84M60.8M60.41M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt31.48M9.3M12.19M--23.2M39.1M47.69M67.13M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.78M24.35M25.71M22.03M22.11M22.23M26.3M27.74M31.16M
Total Liabilities
114.83M126.17M114.05M79.1M83.95M101.6M124.24M136.24M158.72M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus105.77M104.78M102.37M99.09M95.97M93.47M89.18M84.96M83.21M
Retained Earnings-44.69M-11.95M3.55M25.62M11.26M-0.31M-11.1M-31.92M-39.41M
Treasury Stock---------
Other Liabilities-0.07M-0.07M-0.06M-0.06M-0.04M-0.07M-0.42M-1.11M-2.27M
Shareholders Equity61.15M92.89M106M124.79M107.33M93.21M77.71M51.98M41.59M
Total Liabilities & Shareholders Equity175.98M219.07M220.06M203.9M191.29M194.82M201.96M188.23M200.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Destination Maternity stock price, and Destination Maternity historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Destination Maternity PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DEST total assets, which was at $175.98M for 2017 is a balance sheet item representing value of what Destination Maternity owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Destination Maternity is $114.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DEST stock.

Destination Maternity Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
0.9
Asset turnover ratio
2.56
Receivables turnover
62.8
Price to book ratio
0.71