Destination Maternity Balance Sheet - Quarterly (NASDAQ:DEST)

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$5.78 $0.1 (1.7%) DEST stock closing price Jul 13, 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 $22.45M at the end of 2019 Q1. 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 0.86.

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 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash2M1.63M2.21M2.16M2.32M2.85M2.75M2.75M3.78M2.11M
Marketable Securities----------
Receivables8.88M6.69M6.9M5.9M7.17M5.68M8.44M6.85M12.37M10.15M
Inventory66.41M71.25M73.93M69.75M73.68M69.04M73.53M70.52M77.18M72.5M
Raw Materials----------
Work In Progress----------
Finished Goods65.78M70.68M73.34M69.01M73.08M68.34M72.62M69.52M76.23M71.22M
Notes Receivable----------
Other Current Assets11.77M11.52M6.42M7.56M5.75M12.71M22.23M21.66M22.38M23.59M
Total Current Assets
89.08M91.1M89.47M85.39M88.94M90.29M106.95M101.8M115.72M108.37M
Property Plant & Equipment163.78M164.17M172.09M174.38M176.2M180.49M180.7M180.22M179.26M177.47M
Accumulated Depreciation101.3M98.02M99.86M98.25M96.46M97.46M94.46M90.43M87.91M84.79M
Net Property Plant & Equipment
62.48M66.14M72.23M76.12M79.73M83.02M86.23M89.79M91.34M92.67M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.96M3.27M2.53M1.84M1.14M-15.95M15.1M15.9M15.72M
Intangibles--1.01M1.04M1.07M1.09M1.12M1.13M1.16M1.14M
Deposits & Other Assets1.11M1.09M1.17M1.15M1.12M1.11M1.14M1.17M1.19M1.15M
Total Assets
157.56M162.58M166.42M165.56M172.02M175.98M211.41M209M225.33M219.07M
Notes Payable8M4.6M28.4M-------
Accounts Payable20.38M30.94M18.12M17.07M17.94M17.65M14.52M14.69M14.95M21.73M
Current Portion Long-Term Debt5.04M4.78M8.17M8.09M6.96M6.94M5.91M5.89M5.07M2.89M
Current Portion Capital Leases----------
Accrued Expenses31.1M31.66M33.24M28.4M32.07M31.35M33.12M32.16M37.56M39.48M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
71.73M75.39M67.73M57.76M59.07M60.56M60.06M54.45M66.39M92.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.45M23.8M25.19M26.98M29.99M31.48M34.19M35.7M37.19M9.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.19M22.71M22.95M22.78M22.55M22.78M23.56M24.03M24.54M24.35M
Total Liabilities
116.37M121.91M115.88M107.53M111.63M114.83M117.82M114.18M128.12M126.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus107.17M106.86M106.58M106.56M106.15M105.77M105.43M105.14M105.02M104.78M
Retained Earnings-66.05M-66.27M-56.11M-48.6M-45.83M-44.69M-11.9M-10.4M-7.89M-11.95M
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 Equity41.19M40.66M50.54M58.03M60.39M61.15M93.59M94.81M97.2M92.89M
Total Liabilities & Shareholders Equity157.56M162.58M166.42M165.56M172.02M175.98M211.41M209M225.33M219.07M
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 $162.58M in 2018 Q4 to $157.56M in 2019 Q1. 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 Q1 total to $116.37M. 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
0.86
Asset turnover ratio
2.58
Receivables turnover
56.7
Price to book ratio
1.62