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Destination Maternity Corp (DEST)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Aug-03-19 | May-04-19 | Feb-02-19 | Nov-03-18 | Aug-04-18 | May-05-18 | Feb-03-18 | Oct-28-17 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 2.0 | 1.6 | 2.2 |
| Accounts receivable, net | 7.0 | 8.8 | 7.9 | 7.3 | 6.8 | 8.9 | 6.7 | 6.9 |
| Inventories | 67.7 | 72.1 | 70.9 | 79.1 | 67.8 | 66.4 | 71.3 | 73.9 |
| Other current assets | 10.0 | 9.9 | 9.4 | 10.3 | 11.0 | 11.8 | 11.5 | 6.4 |
| Total current assets | 85.8 | 92.0 | 89.4 | 97.8 | 87.0 | 89.1 | 91.1 | 89.5 |
| Property, plant, and equipment, net | 48.2 | 50.5 | 51.5 | 55.2 | 59.2 | 62.5 | 66.1 | 72.2 |
| Intangibles | | | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
| Other fixed assets | 1.9 | 1.9 | 6.4 | 8.2 | 7.7 | 7.1 | 6.4 | 5.9 |
| Total assets | 265.1 | 275.8 | 146.2 | 160.1 | 152.7 | 157.6 | 162.6 | 166.4 |
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| Accounts payable | 21.5 | 21.4 | 21.9 | 25.8 | 24.5 | 20.4 | 30.9 | 18.1 |
| Accrued expenses | 24.2 | 24.6 | 31.1 | 31.0 | 33.4 | 31.1 | 31.7 | 33.2 |
| Short-term and curr portion of long-term debt [+] | 27.1 | 30.5 | 24.8 | 26.4 | 12.2 | 20.2 | 12.8 | 16.4 |
| Short-term debt | 23.3 | 26.2 | 20.4 | 21.7 | 7.3 | 15.2 | 8.0 | 8.2 |
| Current portion of long-term debt | 3.8 | 4.3 | 4.4 | 4.7 | 4.9 | 5.0 | 4.8 | 8.2 |
| Deferred revenues | 1.9 | 1.7 | 2.4 | 1.7 | 1.9 | | 1.0 | |
| Other current liabilities | 28.4 | 30.6 | -2.4 | -1.7 | -1.9 | | -1.0 | |
| Total current liabilities | 103.1 | 108.7 | 77.7 | 83.2 | 70.1 | 71.7 | 75.4 | 67.7 |
| Long-term debt | 21.3 | 22.3 | 21.8 | 22.7 | 23.8 | 22.5 | 23.8 | 25.2 |
| Other liabilities | 119.2 | 119.9 | 19.6 | 20.9 | 21.4 | 22.2 | 22.7 | 23.0 |
| Total liabilities | 243.7 | 251.0 | 119.0 | 126.7 | 115.3 | 116.4 | 121.9 | 115.9 |
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| Shareholders' equity [+] | 21.4 | 24.8 | 27.2 | 33.4 | 37.4 | 41.2 | 40.7 | 50.5 |
| Paid-in capital | 107.9 | 107.8 | 107.7 | 107.5 | 107.4 | 107.2 | 106.9 | 106.6 |
| Retained earnings | -86.6 | -83.0 | -80.6 | -74.2 | -70.1 | -66.1 | -66.3 | -56.1 |
| Tangible shareholders' equity | 21.4 | 24.8 | 26.3 | 32.5 | 36.5 | 40.3 | 39.7 | 49.5 |
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