Destination Maternity Corp
OTC:DESTQ

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Destination Maternity Corp Logo
Destination Maternity Corp
OTC:DESTQ
Watchlist
Price: 0.0001 USD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

265.1m
-4%
Assets
Growth Rates:
1 Year
+74%
3 Years
+27%
5 Years
-
7 Years
-
10 Years
-
243.7m
-3%
Liabilities
Growth Rates:
1 Year
+111%
3 Years
+113%
5 Years
-
7 Years
-
10 Years
-
21.4m
-14%
Equity
Growth Rates:
1 Year
-43%
3 Years
-77%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Destination Maternity Corp

265.1m
Assets
243.7m
Liabilities
265.1m
Assets
243.7m
Liabilities
Current Assets 85.8m
Cash & Short-Term Investments 1.1m
Receivables 7m
Other Current Assets 77.7m
Non-Current Assets 179.3m
PP&E 173.5m
Other Non-Current Assets 5.8m
Current Liabilities 103.1m
Accounts Payable 21.5m
Accrued Liabilities 42.4m
Short-Term Debt 23.3m
Other Current Liabilities 16m
Non-Current Liabilities 140.6m
Long-Term Debt 21.3m
Other Non-Current Liabilities 119.2m

Balance Sheet
Destination Maternity Corp

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Balance Sheet
Currency: USD
Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019
Assets
Cash & Cash Equivalents
21
25
15
22
25
1
2
3
2
1
Cash Equivalents
21
25
15
22
25
1
2
3
2
1
Total Receivables
7
10
11
13
13
9
10
6
7
8
Accounts Receivables
7
10
11
13
13
9
10
6
7
8
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
79
81
90
89
87
76
73
69
71
71
Other Current Assets
10
15
14
12
15
27
24
13
12
9
Total Current Assets
116
131
131
136
139
114
108
90
91
89
PP&E Net
63
59
56
51
53
90
93
83
66
51
PP&E Gross
63
59
56
51
53
90
93
83
0
0
Accumulated Depreciation
124
121
123
120
126
81
85
97
0
0
Intangible Assets
1
1
1
1
2
1
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
16
14
11
11
14
15
17
2
4
5
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
196
N/A
205
+5%
199
-3%
200
+0%
208
+4%
220
+6%
219
0%
176
-20%
163
-8%
146
-10%
Liabilities
Accounts Payable
16
20
19
22
24
26
22
18
31
22
Accrued Liabilities
37
37
29
30
12
17
14
11
32
31
Short-Term Debt
0
0
0
0
0
0
28
5
8
20
Current Portion of Long-Term Debt
7
6
3
15
0
3
3
7
5
4
Other Current Liabilities
6
6
4
6
27
30
25
20
0
0
Total Current Liabilities
65
67
55
73
63
76
93
61
75
78
Long-Term Debt
50
39
28
0
0
12
9
31
24
22
Other Liabilities
31
27
23
22
22
26
24
23
23
20
Total Liabilities
146
N/A
134
-9%
106
-21%
95
-11%
85
-10%
114
+34%
126
+11%
115
-9%
122
+6%
119
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
33
16
0
10
24
4
12
45
66
81
Additional Paid In Capital
85
88
93
95
99
102
105
106
107
108
Other Equity
2
1
0
0
0
0
0
0
0
0
Total Equity
50
N/A
72
+44%
93
+29%
105
+13%
123
+17%
106
-14%
93
-12%
61
-34%
41
-33%
27
-33%
Total Liabilities & Equity
196
N/A
205
+5%
199
-3%
200
+0%
208
+4%
220
+6%
219
0%
176
-20%
163
-8%
146
-10%
Shares Outstanding
Common Shares Outstanding
12
13
13
13
14
14
14
14
15
14
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
DESTQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
DESTQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DESTQ stock valuation using valuation multiples.
Wall Street Estimates
DESTQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DESTQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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