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Destination Maternity Corp

EDGAR

DEST Quarterly report (10-Q) · filed 2019-09-17

196 filing records in this dataset, filed from 1996-08-14 to 2019-09-17. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

84.9 million USD

2019-08-03 · USD

Exact inputs and evidence

Revenue: 84901000 USD Source

Operating margin

-2.55%

2019-08-03 · %

Exact inputs and evidence

Operating Income: -2164000 USD Source
Revenue: 84901000 USD Source

Operating cash flow

6.01 million USD

2019-08-03 · USD

Exact inputs and evidence

Operating Cash Flow: 1417000 USD Source
Operating Cash Flow: -4596000 USD Source

Cash and cash equivalents: 1.14 million USD 2019-08-03 Source
Exact value

1142000 USD
Long-term debt including current maturities: 28.4 million USD 2019-02-02 Source
Exact value

28367000 USD
Shares outstanding: 14.2 million shares 2019-08-03 Source
Exact value

14227184 shares

Reported share-count change

-3.90% · -578 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14805049 shares · 2018-08-04· Source
14227184 shares · 2019-08-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

12.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 3580000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 7337000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 3580000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 9781000 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 7337000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 12270000 USD · 2010-10-01 – 2011-09-30 Source
Capital expenditure: 9781000 USD · 2010-10-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-09-17.

Financial data available through: 2019-02-02.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2019-02-02
Operating income: 9 of 11 periods available· newest 2019-02-02
Net income: 9 of 11 periods available· newest 2019-02-02
Operating cash flow: 9 of 11 periods available· newest 2019-02-02
Capital expenditure: 3 of 11 periods available· newest 2011-09-30
Total assets: 9 of 11 periods available· newest 2019-02-02
Total liabilities: 9 of 11 periods available· newest 2019-02-02
Current assets: 9 of 11 periods available· newest 2019-02-02
Current liabilities: 9 of 11 periods available· newest 2019-02-02
Cash and cash equivalents: 10 of 11 periods available· newest 2019-02-02
Long-term debt including current maturities: 6 of 11 periods available· newest 2019-02-02
Shares outstanding: 8 of 11 periods available· newest 2019-02-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.5%

Prior period

USD 406.21 million

2017-01-29 – 2018-02-03
Current period

USD 383.75 million

2018-02-04 – 2019-02-02

Exact inputs and evidence

383750000 − 406207000 = -22457000 USD

406207000 USD · 2017-01-29 – 2018-02-03
Inspect prior input Prior source
383750000 USD · 2018-02-04 – 2019-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Destination Maternity Corp · 2019-02-02 Destination Maternity Corp (edgar:896985) Year-over-year change in Revenue: -22457000 USD Concept: fundies:Revenue Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 383750000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#121538 Filing: 000156459019011729 Input fundies:Revenue: 406207000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#121768 Filing: 000156459019011729
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.27 million

Prior period

−USD 21.6 million

2017-01-29 – 2018-02-03
Current period

−USD 14.33 million

2018-02-04 – 2019-02-02

Exact inputs and evidence

-14327000 − -21597000 = 7270000 USD

-21597000 USD · 2017-01-29 – 2018-02-03
Inspect prior input Prior source
-14327000 USD · 2018-02-04 – 2019-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Destination Maternity Corp · 2019-02-02 Destination Maternity Corp (edgar:896985) Year-over-year change in Net income: 7270000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14327000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#128608 Filing: 000156459019011729 Input fundies:NetIncome: -21597000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#128762 Filing: 000156459019011729
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-120.4%

Prior period

USD 8.87 million

2017-01-29 – 2018-02-03
Current period

−USD 1.81 million

2018-02-04 – 2019-02-02

Exact inputs and evidence

-1811000 − 8869000 = -10680000 USD

8869000 USD · 2017-01-29 – 2018-02-03
Inspect prior input Prior source
-1811000 USD · 2018-02-04 – 2019-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Destination Maternity Corp · 2019-02-02 Destination Maternity Corp (edgar:896985) Year-over-year change in Operating cash flow: -10680000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1811000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#156605 Filing: 000156459019011729 Input fundies:OperatingCashFlow: 8869000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#156816 Filing: 000156459019011729
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-02-04 – 2019-02-02

Revenue USD 383.75 million 100% of revenue
Operating costs Derived USD 393.35 million 103% of revenue
Operating income −USD 9.6 million −2.5% of revenue
Tax, interest and other Derived USD 4.73 million 1.2% of revenue
Net income −USD 14.33 million −3.7% of revenue

Cash

Operating cash flow −USD 1.81 million −0.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 94%
2012 93%
2013 94%
2014 93%
2015 97%
2016 Operating loss: operating costs were 101% of revenue.
2017 Operating loss: operating costs were 101% of revenue.
2018 Operating loss: operating costs were 104% of revenue.
2019 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2009-10-01 – 2010-09-30	531192000	499759000 Derived	31433000	14604000 Derived	16829000	15526000 Derived	Source 2009-10-01 – 2010-09-30: 531192000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 31433000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 16829000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 25974000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 10448000 USD Inspect Capital Expenditure Open source
2012 2010-10-01 – 2011-09-30	545394000	507150000 Derived	38244000	15256000 Derived	22988000	9173000 Derived	Source 2010-10-01 – 2011-09-30: 545394000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 38244000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 22988000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 21443000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 12270000 USD Inspect Capital Expenditure Open source
2013 2011-10-01 – 2012-09-30	541476000	508371000 Derived	33105000	13733000 Derived	19372000	Unavailable	Source 2011-10-01 – 2012-09-30: 541476000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 33105000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 19372000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 42697000 USD Inspect Operating Cash Flow Open source
2014 2012-10-01 – 2013-09-30	540259000	502765000 Derived	37494000	13551000 Derived	23943000	Unavailable	Source 2012-10-01 – 2013-09-30: 540259000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 37494000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 23943000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 42153000 USD Inspect Operating Cash Flow Open source
2015 2013-10-01 – 2014-09-30	516959000	502452000 Derived	14507000	4010000 Derived	10497000	Unavailable	Source 2013-10-01 – 2014-09-30: 516959000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 14507000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 10497000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 25845000 USD Inspect Operating Cash Flow Open source
2016 2015-02-01 – 2016-01-30	498753000	504522000 Derived	-5769000	-1286000 Derived	-4483000	Unavailable	Source 2015-02-01 – 2016-01-30: 498753000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-30: -5769000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-30: -4483000 USD Inspect Net Income Open source 2015-02-01 – 2016-01-30: 16094000 USD Inspect Operating Cash Flow Open source
2017 2016-01-31 – 2017-01-28	433699000	437834000 Derived	-4135000	28625000 Derived	-32760000	Unavailable	Source 2016-01-31 – 2017-01-28: 433699000 USD Inspect Revenue Open source 2016-01-31 – 2017-01-28: -4135000 USD Inspect Operating Income Open source 2016-01-31 – 2017-01-28: -32760000 USD Inspect Net Income Open source 2016-01-31 – 2017-01-28: 10711000 USD Inspect Operating Cash Flow Open source
2018 2017-01-29 – 2018-02-03	406207000	422215000 Derived	-16008000	5589000 Derived	-21597000	Unavailable	Source 2017-01-29 – 2018-02-03: 406207000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: -16008000 USD Inspect Operating Income Open source 2017-01-29 – 2018-02-03: -21597000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: 8869000 USD Inspect Operating Cash Flow Open source
2019 2018-02-04 – 2019-02-02	383750000	393352000 Derived	-9602000	4725000 Derived	-14327000	Unavailable	Source 2018-02-04 – 2019-02-02: 383750000 USD Inspect Revenue Open source 2018-02-04 – 2019-02-02: -9602000 USD Inspect Operating Income Open source 2018-02-04 – 2019-02-02: -14327000 USD Inspect Net Income Open source 2018-02-04 – 2019-02-02: -1811000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 383.8M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-09-30	Revenue	531192000	Revenue: 531192000 Open source
20122011-09-30	Revenue	545394000	Revenue: 545394000 Open source
20132012-09-30	Revenue	541476000	Revenue: 541476000 Open source
20142013-09-30	Revenue	540259000	Revenue: 540259000 Open source
20152014-09-30	Revenue	516959000	Revenue: 516959000 Open source
20162016-01-30	Revenue	498753000	Revenue: 498753000 Open source
20172017-01-28	Revenue	433699000	Revenue: 433699000 Open source
20182018-02-03	Revenue	406207000	Revenue: 406207000 Open source
20192019-02-02	Revenue	383750000	Revenue: 383750000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.5% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112010-09-30	Year over year	No prior comparable period	Revenue: 531192000 Open source
20122011-09-30	Year over year	2.7%	Revenue: 545394000 Open source Revenue: 531192000 Open source
20132012-09-30	Year over year	-0.7%	Revenue: 541476000 Open source Revenue: 545394000 Open source
20142013-09-30	Year over year	-0.2%	Revenue: 540259000 Open source Revenue: 541476000 Open source
20152014-09-30	Year over year	-4.3%	Revenue: 516959000 Open source Revenue: 540259000 Open source
20162016-01-30	Year over year	No prior comparable period	Revenue: 498753000 Open source
20172017-01-28	Year over year	-13%	Revenue: 433699000 Open source Revenue: 498753000 Open source
20182018-02-03	Year over year	-6.3%	Revenue: 406207000 Open source Revenue: 433699000 Open source
20192019-02-02	Year over year	-5.5%	Revenue: 383750000 Open source Revenue: 406207000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.5% 2019

Net margin -3.7% 2019

Free cash flow margin 1.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112010-09-30	Operating margin	5.9%	Operating Income: 31433000 Open source Revenue: 531192000 Open source
20122011-09-30	Operating margin	7%	Operating Income: 38244000 Open source Revenue: 545394000 Open source
20132012-09-30	Operating margin	6.1%	Operating Income: 33105000 Open source Revenue: 541476000 Open source
20142013-09-30	Operating margin	6.9%	Operating Income: 37494000 Open source Revenue: 540259000 Open source
20152014-09-30	Operating margin	2.8%	Operating Income: 14507000 Open source Revenue: 516959000 Open source
20162016-01-30	Operating margin	-1.2%	Operating Income: -5769000 Open source Revenue: 498753000 Open source
20172017-01-28	Operating margin	-1%	Operating Income: -4135000 Open source Revenue: 433699000 Open source
20182018-02-03	Operating margin	-3.9%	Operating Income: -16008000 Open source Revenue: 406207000 Open source
20192019-02-02	Operating margin	-2.5%	Operating Income: -9602000 Open source Revenue: 383750000 Open source
20112010-09-30	Net margin	3.2%	Net Income: 16829000 Open source Revenue: 531192000 Open source
20122011-09-30	Net margin	4.2%	Net Income: 22988000 Open source Revenue: 545394000 Open source
20132012-09-30	Net margin	3.6%	Net Income: 19372000 Open source Revenue: 541476000 Open source
20142013-09-30	Net margin	4.4%	Net Income: 23943000 Open source Revenue: 540259000 Open source
20152014-09-30	Net margin	2%	Net Income: 10497000 Open source Revenue: 516959000 Open source
20162016-01-30	Net margin	-0.9%	Net Income: -4483000 Open source Revenue: 498753000 Open source
20172017-01-28	Net margin	-7.6%	Net Income: -32760000 Open source Revenue: 433699000 Open source
20182018-02-03	Net margin	-5.3%	Net Income: -21597000 Open source Revenue: 406207000 Open source
20192019-02-02	Net margin	-3.7%	Net Income: -14327000 Open source Revenue: 383750000 Open source
20112010-09-30	Free cash flow margin	2.9%	Revenue: 531192000 Open source Operating Cash Flow: 25974000 Open source Capital Expenditure: 10448000 Open source
20122011-09-30	Free cash flow margin	1.7%	Revenue: 545394000 Open source Operating Cash Flow: 21443000 Open source Capital Expenditure: 12270000 Open source
20132012-09-30	Free cash flow margin	Not reported	Revenue: 541476000 Open source Operating Cash Flow: 42697000 Open source
20142013-09-30	Free cash flow margin	Not reported	Revenue: 540259000 Open source Operating Cash Flow: 42153000 Open source
20152014-09-30	Free cash flow margin	Not reported	Revenue: 516959000 Open source Operating Cash Flow: 25845000 Open source
20162016-01-30	Free cash flow margin	Not reported	Revenue: 498753000 Open source Operating Cash Flow: 16094000 Open source
20172017-01-28	Free cash flow margin	Not reported	Revenue: 433699000 Open source Operating Cash Flow: 10711000 Open source
20182018-02-03	Free cash flow margin	Not reported	Revenue: 406207000 Open source Operating Cash Flow: 8869000 Open source
20192019-02-02	Free cash flow margin	Not reported	Revenue: 383750000 Open source Operating Cash Flow: -1811000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-09-30	Operating cash flow	25974000	Operating Cash Flow: 25974000 Open source
20122011-09-30	Operating cash flow	21443000	Operating Cash Flow: 21443000 Open source
20132012-09-30	Operating cash flow	42697000	Operating Cash Flow: 42697000 Open source
20142013-09-30	Operating cash flow	42153000	Operating Cash Flow: 42153000 Open source
20152014-09-30	Operating cash flow	25845000	Operating Cash Flow: 25845000 Open source
20162016-01-30	Operating cash flow	16094000	Operating Cash Flow: 16094000 Open source
20172017-01-28	Operating cash flow	10711000	Operating Cash Flow: 10711000 Open source
20182018-02-03	Operating cash flow	8869000	Operating Cash Flow: 8869000 Open source
20192019-02-02	Operating cash flow	-1811000	Operating Cash Flow: -1811000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.2M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-09-30	Free cash flow	15526000	Operating Cash Flow: 25974000 Open source Capital Expenditure: 10448000 Open source
20122011-09-30	Free cash flow	9173000	Operating Cash Flow: 21443000 Open source Capital Expenditure: 12270000 Open source
20132012-09-30	Free cash flow	Unavailable	Operating Cash Flow: 42697000 Open source
20142013-09-30	Free cash flow	Unavailable	Operating Cash Flow: 42153000 Open source
20152014-09-30	Free cash flow	Unavailable	Operating Cash Flow: 25845000 Open source
20162016-01-30	Free cash flow	Unavailable	Operating Cash Flow: 16094000 Open source
20172017-01-28	Free cash flow	Unavailable	Operating Cash Flow: 10711000 Open source
20182018-02-03	Free cash flow	Unavailable	Operating Cash Flow: 8869000 Open source
20192019-02-02	Free cash flow	Unavailable	Operating Cash Flow: -1811000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.4% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-09-30	Liabilities / assets	Not reported	No source recorded
20122011-09-30	Liabilities / assets	53.4%	Total Liabilities: 106077000 Open source Total Assets: 198772000 Open source
20132012-09-30	Liabilities / assets	47.4%	Total Liabilities: 94672000 Open source Total Assets: 199644000 Open source
20142013-09-30	Liabilities / assets	41%	Total Liabilities: 85348000 Open source Total Assets: 207981000 Open source
20152014-09-30	Liabilities / assets	45.6%	Total Liabilities: 105012000 Open source Total Assets: 230533000 Open source
20162016-01-30	Liabilities / assets	57.6%	Total Liabilities: 126176000 Open source Total Assets: 219074000 Open source
20172017-01-28	Liabilities / assets	65.3%	Total Liabilities: 114837000 Open source Total Assets: 175987000 Open source
20182018-02-03	Liabilities / assets	75%	Total Liabilities: 121914000 Open source Total Assets: 162582000 Open source
20192019-02-02	Liabilities / assets	81.4%	Total Liabilities: 119023000 Open source Total Assets: 146174000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-09-30	Current assets / current liabilities	Not reported	No source recorded
20122011-09-30	Current assets / current liabilities	2.38×	Current Assets: 131035000 Open source Current Liabilities: 55051000 Open source
20132012-09-30	Current assets / current liabilities	1.87×	Current Assets: 136104000 Open source Current Liabilities: 72788000 Open source
20142013-09-30	Current assets / current liabilities	2.19×	Current Assets: 138503000 Open source Current Liabilities: 63227000 Open source
20152014-09-30	Current assets / current liabilities	1.71×	Current Assets: 136058000 Open source Current Liabilities: 79782000 Open source
20162016-01-30	Current assets / current liabilities	1.17×	Current Assets: 108374000 Open source Current Liabilities: 92523000 Open source
20172017-01-28	Current assets / current liabilities	1.44×	Current Assets: 87046000 Open source Current Liabilities: 60563000 Open source
20182018-02-03	Current assets / current liabilities	1.21×	Current Assets: 91105000 Open source Current Liabilities: 75390000 Open source
20192019-02-02	Current assets / current liabilities	1.15×	Current Assets: 89378000 Open source Current Liabilities: 77682000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-10-01 – 2009-09-30	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 12.64 million Exact value Exact value: 12639000 USD 2008-10-01 – 2009-09-30: 12639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Destination Maternity Corp · 2009-09-30 Destination Maternity Corp (edgar:896985) Capital Expenditure: 12639000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12639000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/0001193125-11-340461.txt#11858 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2009-10-01 – 2010-09-30	USD 16.83 million Exact value Exact value: 16829000 USD 2009-10-01 – 2010-09-30: 16829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Destination Maternity Corp · 2010-09-30 Destination Maternity Corp (edgar:896985) Net Income: 16829000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16829000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000119312512502756/dest-20120930.xml#1093968 Filing: 000119312512502756 The citation records this snapshot. The page link may show a newer release later.	USD 25.97 million Exact value Exact value: 25974000 USD 2009-10-01 – 2010-09-30: 25974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Destination Maternity Corp · 2010-09-30 Destination Maternity Corp (edgar:896985) Operating Cash Flow: 25974000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25974000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000119312512502756/dest-20120930.xml#1093417 Filing: 000119312512502756 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10448000 USD 2009-10-01 – 2010-09-30: 10448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Destination Maternity Corp · 2010-09-30 Destination Maternity Corp (edgar:896985) Capital Expenditure: 10448000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10448000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/0001193125-11-340461.txt#11858 The citation records this snapshot. The page link may show a newer release later.	USD 15.53 million Calculation and evidence 25974000 − 10448000 USD Exact free cash flow: 15526000 USD 2009-10-01 – 2010-09-30: 25974000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 10448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Destination Maternity Corp · 2010-09-30 Destination Maternity Corp (edgar:896985) Free cash flow: 15526000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25974000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000119312512502756/dest-20120930.xml#1093417 Filing: 000119312512502756 Input fundies:CapitalExpenditure: 10448000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/0001193125-11-340461.txt#11858 The citation records this snapshot. The page link may show a newer release later.
2012 2010-10-01 – 2011-09-30	USD 22.99 million Exact value Exact value: 22988000 USD 2010-10-01 – 2011-09-30: 22988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Destination Maternity Corp · 2011-09-30 Destination Maternity Corp (edgar:896985) Net Income: 22988000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 22988000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459013001431/dest-20130930.xml#119339 Filing: 000156459013001431 The citation records this snapshot. The page link may show a newer release later.	USD 21.44 million Exact value Exact value: 21443000 USD 2010-10-01 – 2011-09-30: 21443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Destination Maternity Corp · 2011-09-30 Destination Maternity Corp (edgar:896985) Operating Cash Flow: 21443000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21443000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459013001431/dest-20130930.xml#150331 Filing: 000156459013001431 The citation records this snapshot. The page link may show a newer release later.	USD 12.27 million Exact value Exact value: 12270000 USD 2010-10-01 – 2011-09-30: 12270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Destination Maternity Corp · 2011-09-30 Destination Maternity Corp (edgar:896985) Capital Expenditure: 12270000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12270000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/0001193125-11-340461.txt#11858 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Calculation and evidence 21443000 − 12270000 USD Exact free cash flow: 9173000 USD 2010-10-01 – 2011-09-30: 21443000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 12270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Destination Maternity Corp · 2011-09-30 Destination Maternity Corp (edgar:896985) Free cash flow: 9173000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21443000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459013001431/dest-20130930.xml#150331 Filing: 000156459013001431 Input fundies:CapitalExpenditure: 12270000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/0001193125-11-340461.txt#11858 The citation records this snapshot. The page link may show a newer release later.
2013 2011-10-01 – 2012-09-30	USD 19.37 million Exact value Exact value: 19372000 USD 2011-10-01 – 2012-09-30: 19372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Destination Maternity Corp · 2012-09-30 Destination Maternity Corp (edgar:896985) Net Income: 19372000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 19372000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459014006193/dest-20140930.xml#123301 Filing: 000156459014006193 The citation records this snapshot. The page link may show a newer release later.	USD 42.7 million Exact value Exact value: 42697000 USD 2011-10-01 – 2012-09-30: 42697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Destination Maternity Corp · 2012-09-30 Destination Maternity Corp (edgar:896985) Operating Cash Flow: 42697000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42697000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459014006193/dest-20140930.xml#154010 Filing: 000156459014006193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2012-10-01 – 2013-09-30	USD 23.94 million Exact value Exact value: 23943000 USD 2012-10-01 – 2013-09-30: 23943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Destination Maternity Corp · 2013-09-30 Destination Maternity Corp (edgar:896985) Net Income: 23943000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 23943000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459016016192/dest-20160130.xml#160201 Filing: 000156459016016192 The citation records this snapshot. The page link may show a newer release later.	USD 42.15 million Exact value Exact value: 42153000 USD 2012-10-01 – 2013-09-30: 42153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Destination Maternity Corp · 2013-09-30 Destination Maternity Corp (edgar:896985) Operating Cash Flow: 42153000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42153000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459016016192/dest-20160130.xml#199494 Filing: 000156459016016192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2013-10-01 – 2014-09-30	USD 10.5 million Exact value Exact value: 10497000 USD 2013-10-01 – 2014-09-30: 10497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Destination Maternity Corp · 2014-09-30 Destination Maternity Corp (edgar:896985) Net Income: 10497000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10497000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459017006478/dest-20170128.xml#146542 Filing: 000156459017006478 The citation records this snapshot. The page link may show a newer release later.	USD 25.85 million Exact value Exact value: 25845000 USD 2013-10-01 – 2014-09-30: 25845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Destination Maternity Corp · 2014-09-30 Destination Maternity Corp (edgar:896985) Operating Cash Flow: 25845000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25845000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459017006478/dest-20170128.xml#185997 Filing: 000156459017006478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-02-01 – 2016-01-30	−USD 4.48 million Exact value Exact value: -4483000 USD 2015-02-01 – 2016-01-30: -4483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Destination Maternity Corp · 2016-01-30 Destination Maternity Corp (edgar:896985) Net Income: -4483000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ANetIncome&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4483000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459018008458/dest-20180203.xml#119612 Filing: 000156459018008458 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Exact value Exact value: 16094000 USD 2015-02-01 – 2016-01-30: 16094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Destination Maternity Corp · 2016-01-30 Destination Maternity Corp (edgar:896985) Operating Cash Flow: 16094000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16094000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459018008458/dest-20180203.xml#147697 Filing: 000156459018008458 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-01-31 – 2017-01-28	−USD 32.76 million Exact value Exact value: -32760000 USD 2016-01-31 – 2017-01-28: -32760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Destination Maternity Corp · 2017-01-28 Destination Maternity Corp (edgar:896985) Net Income: -32760000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: -32760000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#128916 Filing: 000156459019011729 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 million Exact value Exact value: 10711000 USD 2016-01-31 – 2017-01-28: 10711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Destination Maternity Corp · 2017-01-28 Destination Maternity Corp (edgar:896985) Operating Cash Flow: 10711000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10711000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#157026 Filing: 000156459019011729 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-01-29 – 2018-02-03	−USD 21.6 million Exact value Exact value: -21597000 USD 2017-01-29 – 2018-02-03: -21597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Destination Maternity Corp · 2018-02-03 Destination Maternity Corp (edgar:896985) Net Income: -21597000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: -21597000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#128762 Filing: 000156459019011729 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Exact value Exact value: 8869000 USD 2017-01-29 – 2018-02-03: 8869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Destination Maternity Corp · 2018-02-03 Destination Maternity Corp (edgar:896985) Operating Cash Flow: 8869000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8869000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#156816 Filing: 000156459019011729 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-02-04 – 2019-02-02	−USD 14.33 million Exact value Exact value: -14327000 USD 2018-02-04 – 2019-02-02: -14327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Destination Maternity Corp · 2019-02-02 Destination Maternity Corp (edgar:896985) Net Income: -14327000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:NetIncome: -14327000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#128608 Filing: 000156459019011729 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1811000 USD 2018-02-04 – 2019-02-02: -1811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Destination Maternity Corp · 2019-02-02 Destination Maternity Corp (edgar:896985) Operating Cash Flow: -1811000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896985/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1811000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896985/000156459019011729/dest-20190202.xml#156605 Filing: 000156459019011729 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

196 filings · 3,411 latest values · 3,411 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000896985, 896985, DEST, edgar:896985

Also known as Destination Maternity Corp, MOTHERS WORK INC

Destination Maternity Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2018-02-04 – 2019-02-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation