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For the six months ended 03 August 2019, Destination Maternity Corp revenues decreased 10% to $179.1M. Net loss decreased 11% to $3.4M. Revenues reflect Retail Sales, Total decrease of 33% to $106.2M. Lower net loss reflects Merchandise Margins, Total -% increase of 1% to 53.1%, Selling, general and administrative expe decrease of 8% to $93.6M (expense), Other charges decrease of 82% to $543K (expense).
Period Ending: | Aug 03, 2019 | May 04, 2019 | Feb 02, 2019 | Nov 03, 2018 |
---|---|---|---|---|
Total Revenue | 84.9 | 94.21 | 91.29 | 92.84 |
Gross Profit | 43.65 | 51.6 | 44.22 | 48.66 |
Operating Income | -2.16 | 1.58 | -5.38 | -2.83 |
Net Income | -3.54 | 0.13 | -6.4 | -4.11 |
Period Ending: | Aug 03, 2019 | May 04, 2019 | Feb 02, 2019 | Nov 03, 2018 |
---|---|---|---|---|
Total Assets | 265.14 | 275.8 | 146.17 | 160.1 |
Total Liabilities | 243.71 | 250.98 | 119.02 | 126.74 |
Total Equity | 21.43 | 24.82 | 27.15 | 33.36 |
Period Ending: | Aug 03, 2019 | May 04, 2019 | Feb 02, 2019 | Nov 03, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1.42 | -4.6 | -1.81 | -7.41 |
Cash From Investing Activities | -3.78 | -2.48 | -4.61 | -3.46 |
Cash From Financing Activities | 2.35 | 7.11 | 5.95 | 10.48 |
Net Change in Cash | -0.01 | 0.04 | -0.48 | -0.39 |
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