Destination Maternity Balance Sheet - Quarterly (NASDAQ:DEST)

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$3.97 $0.21 (5.02%) DEST stock closing price Sep 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 $23.8M at the end of 2019 Q2. 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 0.96.

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 - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash1.32M2M1.63M2.21M2.16M2.32M2.85M2.75M2.75M3.78M
Marketable Securities----------
Receivables6.84M8.88M6.69M6.9M5.9M7.17M5.68M8.44M6.85M12.37M
Inventory67.75M66.41M71.25M73.93M69.75M73.68M69.04M73.53M70.52M77.18M
Raw Materials----------
Work In Progress----------
Finished Goods67.25M65.78M70.68M73.34M69.01M73.08M68.34M72.62M69.52M76.23M
Notes Receivable----------
Other Current Assets11.04M11.77M11.52M6.42M7.56M5.75M12.71M22.23M21.66M22.38M
Total Current Assets
86.95M89.08M91.1M89.47M85.39M88.94M90.29M106.95M101.8M115.72M
Property Plant & Equipment162.48M163.78M164.17M172.09M174.38M176.2M180.49M180.7M180.22M179.26M
Accumulated Depreciation103.3M101.3M98.02M99.86M98.25M96.46M97.46M94.46M90.43M87.91M
Net Property Plant & Equipment
59.18M62.48M66.14M72.23M76.12M79.73M83.02M86.23M89.79M91.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.65M3.96M3.27M2.53M1.84M1.14M-15.95M15.1M15.9M
Intangibles---1.01M1.04M1.07M1.09M1.12M1.13M1.16M
Deposits & Other Assets1.09M1.11M1.09M1.17M1.15M1.12M1.11M1.14M1.17M1.19M
Total Assets
152.74M157.56M162.58M166.42M165.56M172.02M175.98M211.41M209M225.33M
Notes Payable7.3M8M4.6M28.4M------
Accounts Payable24.5M20.38M30.94M18.12M17.07M17.94M17.65M14.52M14.69M14.95M
Current Portion Long-Term Debt4.88M5.04M4.78M8.17M8.09M6.96M6.94M5.91M5.89M5.07M
Current Portion Capital Leases----------
Accrued Expenses33.4M31.1M31.66M33.24M28.4M32.07M31.35M33.12M32.16M37.56M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
70.08M71.73M75.39M67.73M57.76M59.07M60.56M60.06M54.45M66.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.8M22.45M23.8M25.19M26.98M29.99M31.48M34.19M35.7M37.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.44M22.19M22.71M22.95M22.78M22.55M22.78M23.56M24.03M24.54M
Total Liabilities
115.32M116.37M121.91M115.88M107.53M111.63M114.83M117.82M114.18M128.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus107.42M107.17M106.86M106.58M106.56M106.15M105.77M105.43M105.14M105.02M
Retained Earnings-70.08M-66.05M-66.27M-56.11M-48.6M-45.83M-44.69M-11.9M-10.4M-7.89M
Treasury Stock----------
Other Liabilities-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M-0.07M
Shareholders Equity37.42M41.19M40.66M50.54M58.03M60.39M61.15M93.59M94.81M97.2M
Total Liabilities & Shareholders Equity152.74M157.56M162.58M166.42M165.56M172.02M175.98M211.41M209M225.33M
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 decreased from $157.56M in 2019 Q1 to $152.74M in 2019 Q2. 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 2019 Q2 total to $115.32M. 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
1.24
Debt to equity ratio
0.96
Asset turnover ratio
2.49
Receivables turnover
56.96
Price to book ratio
1.2