Destination Maternity Corporation DESTQ
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Revenue & Expenses
Latest period ending Feb 2, 2019 · select a line to chart its full history
Income statement
| Fiscal year | FY 2019 Feb 2, 2019 | FY 2018 Feb 3, 2018 | FY 2017 Jan 28, 2017 | FY 2016 Jan 30, 2016 | FY 2014 Sep 30, 2014 |
|---|---|---|---|---|---|
| 383.75M | 406.21M | 433.70M | 498.75M | 516.96M | |
| 198.15M | 213.85M | 227.43M | 246.04M | 269.46M | |
| -9.60M | -16.01M | -4.13M | -5.77M | 14.51M | |
| -14.33M | -21.60M | -32.76M | -4.48M | 10.50M | |
| -1.03 | -1.57 | -2.39 | -0.33 | 0.77 |
Balance sheet
| Fiscal year | FY 2019 Feb 2, 2019 | FY 2018 Feb 3, 2018 | FY 2017 Jan 28, 2017 | FY 2016 Jan 30, 2016 | FY 2014 Sep 30, 2014 |
|---|---|---|---|---|---|
| 1.15M | 1.64M | 2.86M | 2.12M | 12.58M | |
| 146.17M | 162.58M | 175.99M | 219.07M | 230.53M | |
| 119.02M | 121.91M | 114.84M | 126.18M | 105.01M | |
| 66.11M | 36.59M | 43.03M | 40.60M | 0 | |
| 27.15M | 40.67M | 61.15M | 92.90M | 125.52M |
Cash flow
| Fiscal year | FY 2019 Feb 2, 2019 | FY 2018 Feb 3, 2018 | FY 2017 Jan 28, 2017 | FY 2016 Jan 30, 2016 | FY 2014 Sep 30, 2014 |
|---|---|---|---|---|---|
| -1.81M | 8.87M | 10.71M | 16.09M | 25.84M | |
| -4.61M | -6.67M | -12.79M | -29.40M | -29.54M | |
| 5.95M | -3.43M | 2.82M | 14.08M | -8.28M | |
| -4.61M | -6.67M | -12.79M | -29.40M | -29.54M | |
| -481.00K | -1.22M | 743.00K | 767.00K | -11.97M |