Destination Maternity (Destination Maternity) Net Issuance of Debt : $15.3 Mil (TTM As of Jul. 2019)

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

What is Destination Maternity Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Destination Maternity's net issuance of debt for the three months ended in Jul. 2019 was $-3.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2019 was $15.3 Mil.

Destination Maternity Net Issuance of Debt Historical Data

The historical data trend for Destination Maternity's Net Issuance of Debt 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 Net Issuance of Debt Chart

Destination Maternity Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Jan16

Jan17

Jan18

Jan19

Net Issuance of Debt

Get a 7-Day Free Trial

25.60

3.70

-5.08

9.55

Destination Maternity Quarterly Data
	Jun14	Sep14	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19
Net Issuance of Debt	Get a 7-Day Free Trial															-9.44	15.66	-2.72	6.04	-3.65

Destination Maternity Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.3 Mil.

Destination Maternity Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Destination Maternity's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Destination Maternity (Destination Maternity) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Destination Maternity Corp (OTCPK:DESTQ) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

232 Strawbridge Drive, Moorestown, NJ, USA, 08057

Website

http://www.destinationmaternitycorp.com

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