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10-Q

Quarterly Report

Destination Maternity Corp

0001564590-19-034898

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Filed
Sep 17, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Sep 3, 2019 14.23M sh
Shares Diluted Q2 2019 · Aug 3, 2019 13.87M sh
Shares Diluted Q2 2019 · Aug 3, 2019 13.85M sh
Shares Diluted Q2 2019 · Aug 4, 2018 13.82M sh
Shares Diluted Q2 2019 · Aug 4, 2018 13.83M sh
Capex Q2 2019 · Aug 3, 2019 $3.78M
Capex Q2 2019 · Aug 4, 2018 $2.58M
Operating Cash Flow Q2 2019 · Aug 3, 2019 $1.42M
Operating Cash Flow Q2 2019 · Aug 4, 2018 $5.85M
Long Term Debt Q2 2019 · Aug 3, 2019 $21.34M
Long Term Debt Q2 2019 · Feb 2, 2019 $21.78M
Short Term Debt Q2 2019 · Aug 3, 2019 $3.84M
Short Term Debt Q2 2019 · Feb 2, 2019 $4.37M
Cash And Equivalents Q2 2019 · Aug 3, 2019 $1.14M
Cash And Equivalents Q2 2019 · Feb 2, 2019 $1.15M
Stockholders Equity Q2 2019 · Aug 3, 2019 $21.43M
Stockholders Equity Q2 2019 · May 4, 2019 $24.82M
Stockholders Equity Q2 2019 · Feb 2, 2019 $27.15M
Stockholders Equity Q2 2019 · Aug 4, 2018 $37.42M
Stockholders Equity Q2 2019 · May 5, 2018 $41.19M
Stockholders Equity Q2 2019 · Feb 3, 2018 $40.67M
Current Liabilities Q2 2019 · Aug 3, 2019 $103.15M
Current Liabilities Q2 2019 · Feb 2, 2019 $77.68M
Total Liabilities Q2 2019 · Aug 3, 2019 $243.71M
Total Liabilities Q2 2019 · Feb 2, 2019 $119.02M
Current Assets Q2 2019 · Aug 3, 2019 $85.81M
Current Assets Q2 2019 · Feb 2, 2019 $89.38M
Total Assets Q2 2019 · Aug 3, 2019 $265.14M
Total Assets Q2 2019 · Feb 2, 2019 $146.17M
Eps Diluted Q2 2019 · Aug 3, 2019 −$0.25
Eps Diluted Q2 2019 · Aug 3, 2019 −$0.25
Eps Diluted Q2 2019 · Aug 4, 2018 −$0.29
Eps Diluted Q2 2019 · Aug 4, 2018 −$0.28
Eps Basic Q2 2019 · Aug 3, 2019 −$0.25
Eps Basic Q2 2019 · Aug 3, 2019 −$0.25
Eps Basic Q2 2019 · Aug 4, 2018 −$0.29
Eps Basic Q2 2019 · Aug 4, 2018 −$0.28
Sga Expense Q2 2019 · Aug 3, 2019 $45.15M
Sga Expense Q2 2019 · Aug 3, 2019 $93.64M
Sga Expense Q2 2019 · Aug 4, 2018 $50.1M
Sga Expense Q2 2019 · Aug 4, 2018 $101.95M
Net Income Q2 2019 · Aug 3, 2019 −$3.54M
Net Income Q2 2019 · Aug 3, 2019 −$3.41M
Net Income Q2 2019 · May 4, 2019 $130K
Net Income Q2 2019 · Aug 4, 2018 −$4.03M
Net Income Q2 2019 · Aug 4, 2018 −$3.81M
Net Income Q2 2019 · May 5, 2018 $214K
Operating Income Q2 2019 · Aug 3, 2019 −$2.16M
Operating Income Q2 2019 · Aug 3, 2019 −$588K
Operating Income Q2 2019 · Aug 4, 2018 −$2.83M
Operating Income Q2 2019 · Aug 4, 2018 −$1.4M
Gross Profit Q2 2019 · Aug 3, 2019 $43.65M
Gross Profit Q2 2019 · Aug 3, 2019 $95.25M
Gross Profit Q2 2019 · Aug 4, 2018 $49.87M
Gross Profit Q2 2019 · Aug 4, 2018 $105.27M
Cost Of Revenue Q2 2019 · Aug 3, 2019 $41.25M
Cost Of Revenue Q2 2019 · Aug 3, 2019 $83.87M
Cost Of Revenue Q2 2019 · Aug 4, 2018 $46.53M
Cost Of Revenue Q2 2019 · Aug 4, 2018 $94.35M
Revenue Q2 2019 · Aug 3, 2019 $84.9M
Revenue Q2 2019 · Aug 3, 2019 $179.11M
Revenue Q2 2019 · Aug 4, 2018 $96.4M
Revenue Q2 2019 · Aug 4, 2018 $199.62M