Destination maternity corp (DEST)
Balance Sheet / Quarterly
Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets:
Cash

1,142

1,193

1,154

1,247

1,317

2,005

1,635

1,635

2,217

2,161

2,328

2,859

2,756

2,752

3,782

2,116

2,066

2,399

1,978

1,349

12,580

16,424

16,274

29,559

24,555

30,832

13,803

24,700

22,376

31,692

28,132

29,308

15,285

26,651

24,633

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,082

2,082

-

-

-

-

-

-

-

Trade receivables, net

7,012

8,807

7,945

7,261

6,837

8,889

6,692

6,692

6,901

5,904

7,172

5,683

8,441

6,857

12,377

10,154

11,087

10,285

13,348

9,203

11,609

9,517

10,680

8,088

12,463

13,313

15,079

8,224

13,197

10,412

14,903

8,637

11,015

8,972

10,343

Inventories

67,691

72,133

70,872

79,054

67,753

66,419

71,256

71,256

73,936

69,759

73,681

69,040

73,532

70,528

77,183

72,509

80,047

73,551

80,956

75,759

88,411

80,361

90,576

81,838

86,546

74,661

85,752

80,765

88,754

74,211

81,836

79,194

90,366

84,134

80,735

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

12,044

11,866

14,354

13,803

13,830

12,718

12,820

14,281

10,330

8,789

8,583

8,215

8,012

7,804

7,607

7,588

7,557

8,159

7,848

7,769

7,572

7,289

8,669

Prepaid expenses and other current assets

9,961

9,855

9,407

10,270

11,043

11,774

11,522

11,522

6,420

7,568

5,759

9,464

10,186

9,802

8,026

9,792

10,492

9,938

17,246

12,986

13,128

11,032

10,485

5,405

6,927

5,780

6,072

4,864

4,220

5,136

4,801

4,809

6,797

4,795

6,667

Total current assets

85,806

91,988

89,378

97,832

86,950

89,087

91,105

91,105

89,474

85,392

88,940

87,046

106,959

101,805

115,722

108,374

117,522

108,891

126,348

113,578

136,058

126,123

136,598

133,105

138,503

132,390

130,395

128,223

136,104

129,610

137,520

129,717

131,035

131,841

131,047

Property and equipment, net of accumulated depreciation and amortization of $111,181 and $106,479

48,215

50,510

51,483

55,158

59,177

62,481

66,146

66,146

72,232

76,128

79,738

83,029

86,236

89,793

91,348

92,673

94,028

93,658

92,578

90,135

76,799

66,688

56,131

53,780

53,447

51,287

50,694

49,703

51,078

51,241

52,625

53,483

55,854

56,892

58,702

Operating lease assets

125,283

128,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred line of credit financing costs, net of accumulated amortization of $920 and $829

-

-

-

383

405

428

450

450

380

408

429

456

455

481

506

534

558

481

494

543

609

659

708

757

807

845

887

823

92

53

92

119

158

164

338

Other intangible assets, net of accumulated amortization of $1,043 and $907

-

-

-

863

879

924

953

953

1,011

1,047

1,072

1,092

1,122

1,130

1,160

1,148

1,178

1,142

1,128

1,128

4,334

3,821

3,187

2,993

2,344

1,592

1,427

1,314

1,347

1,288

1,265

1,233

1,248

1,266

1,095

Deferred income taxes

3,967

3,314

2,671

4,805

4,241

3,536

2,829

2,829

2,155

1,436

718

3,251

15,497

14,619

15,399

15,195

15,907

15,175

14,440

13,704

11,820

12,029

12,361

12,418

12,470

10,995

11,041

10,897

10,667

8,948

8,931

9,917

10,133

11,109

13,654

Other non-current assets

1,868

1,918

2,642

1,064

1,087

1,113

1,099

1,099

1,172

1,157

1,128

1,113

1,149

1,174

1,196

1,150

1,189

842

790

972

913

894

877

848

410

313

314

330

356

358

385

351

344

343

318

Total other assets

-

-

-

7,115

6,612

6,001

5,331

5,331

4,718

4,048

3,347

5,912

18,223

17,404

18,261

18,027

18,832

17,640

16,852

16,347

17,676

17,403

17,133

17,016

16,031

-

-

-

12,462

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,745

13,669

13,364

-

10,647

-

-

11,883

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,673

11,620

-

12,882

15,405

Total assets

265,139

275,795

146,174

160,105

152,739

157,569

162,582

162,582

166,424

165,568

172,025

175,987

211,418

209,002

225,331

219,074

230,382

220,189

235,778

220,060

230,533

210,214

209,862

203,901

207,981

197,422

194,758

191,290

199,644

191,498

200,818

194,820

198,772

201,615

205,154

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Line of credit borrowings

23,300

26,200

20,400

21,700

7,300

15,200

8,000

8,000

8,200

4,200

2,100

4,600

6,500

1,700

8,800

28,400

31,600

21,000

18,700

0

0

-

-

0

-

0

0

0

0

0

0

0

0

0

0

Current portion of long-term debt

3,841

4,257

4,372

4,729

4,881

5,045

4,780

4,780

8,173

8,094

6,967

6,948

5,917

5,897

5,074

2,897

2,873

2,615

2,593

2,801

-

-

-

-

-

-

1,830

1,830

15,257

15,667

25,892

2,915

2,915

3,090

5,834

Accounts payable

21,477

21,355

21,854

25,767

24,497

20,383

30,949

30,949

18,121

17,071

17,940

17,656

14,525

14,692

14,952

21,738

23,915

21,729

26,717

26,482

31,942

15,747

16,048

16,390

23,810

15,527

21,295

17,507

21,987

14,889

21,386

15,282

18,456

15,521

19,475

Operating lease liabilities

30,301

32,327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

24,226

24,608

31,056

30,988

33,402

31,102

31,661

31,661

33,242

28,403

32,072

31,359

33,124

32,161

37,564

39,488

38,079

-

-

46,862

47,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,431

43,549

-

-

40,714

41,628

40,680

39,417

41,779

38,069

42,503

35,544

37,545

35,082

37,971

33,680

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,781

42,088

Total current liabilities

103,145

108,747

77,682

83,184

70,080

71,730

75,390

75,390

67,736

57,768

59,079

60,563

60,066

54,450

66,390

92,523

96,467

81,775

91,559

76,145

79,782

56,461

57,676

57,070

63,227

57,306

61,194

61,840

72,788

68,101

82,360

56,168

55,051

57,392

67,397

Long-term debt

21,343

22,294

21,784

22,704

23,802

22,456

23,809

23,809

25,190

26,986

29,996

31,485

34,195

35,700

37,190

9,302

10,035

10,763

11,484

12,199

-

-

-

-

-

-

-

-

-

-

-

23,202

28,427

28,652

39,327

Operating leases and other non-current liabilities

119,225

-

19,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease and other non-current liabilities

-

119,938

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and other non-current liabilities

-

-

-

20,856

21,442

22,191

22,715

22,715

22,957

22,781

22,557

22,789

23,564

24,038

24,549

24,351

25,497

25,812

26,141

25,714

25,230

23,760

25,759

22,039

22,121

21,607

21,656

22,116

21,884

21,902

22,036

22,237

22,599

23,679

26,832

Total liabilities

243,713

250,979

119,023

126,744

115,324

116,377

121,914

121,914

115,883

107,535

111,632

114,837

117,825

114,188

128,129

126,176

131,999

118,350

129,184

114,058

105,012

80,221

83,435

79,109

85,348

78,913

82,850

83,956

94,672

90,003

104,396

101,607

106,077

109,723

133,556

Commitments and contingencies (Note 17)

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, 1,656,381 shares authorized, none outstanding

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

Preferred stock, 1,656,381 shares authorized: Series B junior participating preferred stock, $.01 par value; 300,000 shares authorized, none outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

Common stock, $.01 par value; 20,000,000 shares authorized, 14,227,184 and 14,416,500 shares issued and outstanding

142

144

144

145

148

150

147

147

146

140

140

140

140

140

140

138

139

139

139

138

137

137

137

137

136

135

135

135

134

134

133

133

132

132

127

Additional paid-in capital

107,932

107,785

107,675

107,482

107,420

107,171

106,865

106,865

106,582

106,568

106,154

105,775

105,433

105,149

105,029

104,784

104,477

103,888

103,190

102,370

101,792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101,044

100,219

99,096

98,634

97,599

97,034

95,971

95,086

94,475

93,989

93,474

92,932

92,580

88,399

Accumulated deficit

-86,574

-83,039

-80,594

-74,192

-70,081

-66,059

-66,274

-66,274

-56,117

-48,605

-45,831

-44,693

-11,908

-10,403

-7,896

-11,951

-6,164

-2,120

3,332

3,558

23,655

28,872

26,131

25,624

23,930

20,833

14,780

11,269

9,786

6,934

2,333

-318

-261

-634

-16,348

Accumulated other comprehensive loss

-74

-74

-74

-74

-72

-70

-70

-70

-70

-70

-70

-72

-72

-72

-71

-73

-69

-68

-67

-64

-63

-60

-60

-65

-67

-58

-41

-41

-34

-48

-33

-76

-108

-186

-580

Total stockholders’ equity

21,426

24,816

27,151

33,361

37,415

41,192

40,668

40,668

50,541

58,033

60,393

61,150

93,593

94,814

97,202

92,898

98,383

101,839

106,594

106,002

125,521

129,993

126,427

124,792

122,633

118,509

111,908

107,334

104,972

101,495

96,422

93,213

92,695

91,892

71,598

Total liabilities and stockholders’ equity

265,139

275,795

146,174

160,105

152,739

157,569

162,582

162,582

166,424

165,568

172,025

175,987

211,418

209,002

225,331

219,074

230,382

220,189

235,778

220,060

230,533

210,214

209,862

203,901

207,981

197,422

194,758

191,290

199,644

191,498

200,818

194,820

198,772

201,615

205,154