Destination Maternity Corp: 10-Q filed 2017-09-07
What Destination Maternity Corp reported in its quarterly report filed 2017-09-07 (fiscal Q2 2017): 35 published measures, 97 facts as tagged in accession 0001564590-17-018373.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-07
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-018373 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Destination Maternity Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 165,568,000 | USD | |
| At 2017-01-28 | 175,987,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 107,535,000 | USD | |
| At 2017-01-28 | 114,837,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 58,033,000 | USD | |
| At 2017-01-28 | 61,150,000 | USD | |
| At 2016-07-30 | 94,814,000 | USD | |
| At 2016-01-30 | 92,898,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 2,161,000 | USD | |
| At 2017-01-28 | 2,859,000 | USD | |
| At 2016-07-30 | 2,752,000 | USD | |
| At 2016-01-30 | 2,116,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | -2,774,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -3,916,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | -2,509,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 1,532,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | -48,605,000 | USD | |
| At 2017-01-28 | -44,693,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 13,793,000 | shares | 91 |
| 2017-01-29 to 2017-07-29 | 13,771,000 | shares | 182 |
| 2016-05-01 to 2016-07-30 | 13,700,000 | shares | 91 |
| 2016-01-31 to 2016-07-30 | 13,692,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 13,793,000 | shares | 91 |
| 2017-01-29 to 2017-07-29 | 13,771,000 | shares | 182 |
| 2016-05-01 to 2016-07-30 | 13,700,000 | shares | 91 |
| 2016-01-31 to 2016-07-30 | 13,697,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | -0.2 | USD/shares | 91 |
| 2017-01-29 to 2017-07-29 | -0.28 | USD/shares | 182 |
| 2016-05-01 to 2016-07-30 | -0.18 | USD/shares | 91 |
| 2016-01-31 to 2016-07-30 | 0.11 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | -0.2 | USD/shares | 91 |
| 2017-01-29 to 2017-07-29 | -0.28 | USD/shares | 182 |
| 2016-05-01 to 2016-07-30 | -0.18 | USD/shares | 91 |
| 2016-01-31 to 2016-07-30 | 0.11 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 93,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 186,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | -1,570,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 959,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 76,128,000 | USD | |
| At 2017-01-28 | 83,029,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-29 to 2017-07-29 | 830,000 | USD | 182 |
| 2016-01-31 to 2016-07-30 | 968,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | -1,702,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -1,747,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | -3,106,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 4,116,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 85,392,000 | USD | |
| At 2017-01-28 | 87,046,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 980,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 1,985,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | 974,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 1,626,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 57,768,000 | USD | |
| At 2017-01-28 | 60,563,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 17,071,000 | USD | |
| At 2017-01-28 | 17,656,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 5,904,000 | USD | |
| At 2017-01-28 | 5,683,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 69,759,000 | USD | |
| At 2017-01-28 | 69,040,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 52,053,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 109,992,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | 54,830,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 122,102,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 52,806,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 108,455,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | 56,619,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 115,394,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 13,985,971 | shares | |
| At 2017-01-28 | 14,010,417 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | -70,000 | USD | |
| At 2017-01-28 | -72,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 98,255,000 | USD | |
| At 2017-01-28 | 97,461,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 1,047,000 | USD | |
| At 2017-01-28 | 1,092,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 1,157,000 | USD | |
| At 2017-01-28 | 1,113,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 28,403,000 | USD | |
| At 2017-01-28 | 31,359,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 7,568,000 | USD | |
| At 2017-01-28 | 9,464,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | -2,681,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -3,730,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | -4,079,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 2,491,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | -2,774,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -3,914,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | -2,510,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 1,533,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | -75,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-29 to 2017-07-29 | -4,294,000 | USD | 182 |
| 2016-01-31 to 2016-07-30 | 214,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-29 to 2017-07-29 | 221,000 | USD | 182 |
| 2016-01-31 to 2016-07-30 | -3,297,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-29 to 2017-07-29 | 719,000 | USD | 182 |
| 2016-01-31 to 2016-07-30 | -1,981,000 | USD | 182 |
Inspect the source
- Entity
- Destination Maternity Corp / CIK 0000896985
- Captured
- SEC response SHA-256
ae2887286c4deb95a8ce3814bde17c1e75352e821b16845182e63b7c270e7c6c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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