GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Destination Maternity Corp (OTCPK:DESTQ) » Definitions » Accounts Payable & Accrued Expense

Destination Maternity (Destination Maternity) Accounts Payable & Accrued Expense : $33.7 Mil (As of Jul. 2019)


View and export this data going back to 1985. Start your Free Trial

What is Destination Maternity Accounts Payable & Accrued Expense?

Destination Maternity's quarterly accounts payable & accrued expense declined from Jan. 2019 ($37.0 Mil) to Apr. 2019 ($35.0 Mil) and declined from Apr. 2019 ($35.0 Mil) to Jul. 2019 ($33.7 Mil).

Destination Maternity's annual accounts payable & accrued expense increased from Jan. 2017 ($31.6 Mil) to Jan. 2018 ($46.2 Mil) but then declined from Jan. 2018 ($46.2 Mil) to Jan. 2019 ($37.0 Mil).


Destination Maternity Accounts Payable & Accrued Expense Historical Data

The historical data trend for Destination Maternity's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Destination Maternity Accounts Payable & Accrued Expense Chart

Destination Maternity Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Jan16 Jan17 Jan18 Jan19
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.64 37.47 31.58 46.15 37.01

Destination Maternity Quarterly Data
Jun14 Sep14 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.83 41.73 37.01 35.02 33.67

Destination Maternity Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Destination Maternity (Destination Maternity) Business Description

Traded in Other Exchanges
N/A
Address
232 Strawbridge Drive, Moorestown, NJ, USA, 08057
Destination Maternity Corporation is engaged in designing, manufacturing, and sale of maternity apparel and related accessories. It operates approximately 1,000 retail locations, including over 450 stores in the United States, Canada, and Puerto Rico, and approximately 600 leased departments located within department stores and baby specialty stores throughout the United States, in Puerto Rico and, in England. In addition, the company also sells merchandise on the Internet, primarily through its motherhood.com, apeaInthepod.com, and destinationmaternity.com websites. Geographically operation of the group is functioned through the United States and it derives the majority of its income through the sale of products.
Executives
Kingdon Capital Management, L.l.c. other: See Remarks 152 WEST 57TH STREET, 50TH FLOOR, NEW YORK NY 10019
Eugene I Davis director 8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342
Gregory W Kleffner director C/O STEIN MART, INC. 1200 RIVERPLACE BOULEVARD JACKSONVILLE FL 32207
Lisa A Gavales director C/O EXPRESS PARENT LLC, ONE LIMITED PARKWAY, COLUMBUS OH 43230
Mark E Kingdon other: See Remarks
Andrea J. Funk director C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067
Barry Erdos director C/O ANNTAYLOR STORES CORP, 142 WEST 57TH STREET, NEW YORK NY 10019
Allen Weinstein director, officer: Interim CEO C/O BODY CENTRAL CORP., 6225 POWERS AVENUE, JACKSONVILLE FL 32217
Towle & Co 10 percent owner 1610 DES PERES ROAD SUITE 250 ST. LOUIS MO 63131
Arnaud Ajdler director ARPEGGIO ACQUISITION CORPORATION, 10 EAST 53RD STREET, 36TH FLOOR, NEW YORK NY 10022
J Daniel Plants director ONE EMBARCADERO CENTER, SUITE 1140, SAN FRANCISCO CA 94111
Thomas E Lynch 10 percent owner 382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Scott Scharfman 10 percent owner 382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Crescendo Investments Ii Llc other: See Explanation of Responses 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Crescendo Investments Iii Llc other: See Explanation of Responses 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017