Destination Maternity Balance Sheet - Quarterly (NASDAQ:DEST)

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$2.87 $0.22 (8.3%) DEST stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Destination Maternity stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Destination Maternity stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Destination Maternity had a long term debt of $25.19M at the end of 2018 Q3. 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 0.75.

View and download Destination Maternity quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash2.21M2.16M2.32M2.85M2.75M2.75M3.78M2.11M2.06M
Marketable Securities---------
Receivables6.9M5.9M7.17M5.68M8.44M6.85M12.37M10.15M11.08M
Inventory73.93M69.75M73.68M69.04M73.53M70.52M77.18M72.5M80.04M
Raw Materials--------1.31M
Work In Progress--------1.08M
Finished Goods73.34M69.01M73.08M68.34M72.62M69.52M76.23M71.22M77.64M
Notes Receivable---------
Other Current Assets6.42M7.56M5.75M12.71M22.23M21.66M22.38M23.59M24.32M
Total Current Assets
89.47M85.39M88.94M90.29M106.95M101.8M115.72M108.37M117.52M
Property Plant & Equipment172.09M174.38M176.2M180.49M180.7M180.22M179.26M177.47M176.23M
Accumulated Depreciation99.86M98.25M96.46M97.46M94.46M90.43M87.91M84.79M82.2M
Net Property Plant & Equipment
72.23M76.12M79.73M83.02M86.23M89.79M91.34M92.67M94.02M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges2.53M1.84M1.14M-15.95M15.1M15.9M15.72M16.46M
Intangibles1.01M1.04M1.07M1.09M1.12M1.13M1.16M1.14M1.17M
Deposits & Other Assets1.17M1.15M1.12M1.11M1.14M1.17M1.19M1.15M1.18M
Total Assets
166.42M165.56M172.02M175.98M211.41M209M225.33M219.07M230.38M
Notes Payable4.6M28.4M-------
Accounts Payable18.12M17.07M17.94M17.65M14.52M14.69M14.95M21.73M23.91M
Current Portion Long-Term Debt8.17M8.09M6.96M6.94M5.91M5.89M5.07M2.89M2.87M
Current Portion Capital Leases---------
Accrued Expenses33.24M28.4M32.07M31.35M33.12M32.16M37.56M39.48M38.07M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
67.73M57.76M59.07M60.56M60.06M54.45M66.39M92.52M96.46M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt25.19M26.98M29.99M31.48M34.19M35.7M37.19M9.3M10.03M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.95M22.78M22.55M22.78M23.56M24.03M24.54M24.35M25.49M
Total Liabilities
115.88M107.53M111.63M114.83M117.82M114.18M128.12M126.17M131.99M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus106.58M106.56M106.15M105.77M105.43M105.14M105.02M104.78M104.47M
Retained Earnings-56.11M-48.6M-45.83M-44.69M-11.9M-10.4M-7.89M-11.95M-6.16M
Treasury Stock---------
Other Liabilities-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.06M
Shareholders Equity50.54M58.03M60.39M61.15M93.59M94.81M97.2M92.89M98.38M
Total Liabilities & Shareholders Equity166.42M165.56M172.02M175.98M211.41M209M225.33M219.07M230.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Destination Maternity stock price by looking at Destination Maternity historical stock prices. One can compare PE with industry average by looking at the Destination Maternity PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Destination Maternity owns and has monetary significance. DEST assets grew from $165.56M in 2018 Q2 to $166.42M in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Destination Maternity for the quarter 2018 Q3 total to $115.88M. Liabilities for a company like Destination Maternity include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Destination Maternity Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.75
Asset turnover ratio
2.32
Receivables turnover
58.85
Price to book ratio
0.61