Overview
Page Boy Co
The destination for moms-to-be may be a store operated by Destination Maternity, a designer and seller of mid-priced to high-end maternity apparel. Its three chains (A Pea in the Pod, Destination Maternity, and Motherhood Maternity) occupy more than 2,000 retail locations, including more than 650 company-owned sites and about 1,400 leased spaces in department and specialty stores (Boscov's, Macys) in the US, Canada, and Puerto
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Read More Rico. The company is also the exclusive supplier of maternity apparel to more than 1,100 Kohl's stores nationwide. Most of its merchandise is designed by the company and made by third-party contractors. The company was founded in 1982 as Mothers Work. The company filed for bankruptcy protection in 2019, citing a challenging retail environment. Destination Maternity agreed to be acquired by Marquee Brands in December 2019.
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Read More Rico. The company is also the exclusive supplier of maternity apparel to more than 1,100 Kohl's stores nationwide. Most of its merchandise is designed by the company and made by third-party contractors. The company was founded in 1982 as Mothers Work. The company filed for bankruptcy protection in 2019, citing a challenging retail environment. Destination Maternity agreed to be acquired by Marquee Brands in December 2019.
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Marla Ryan
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Clothing and Clothing Accessories Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Maternity wear
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Ready-to-wear apparel, women's
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Department Stores
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Electronics and Appliance Retailers
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Florists
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
Get in Touch with 4 Principals* and 267 Contacts
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Marla RyanChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$2 | $9 | $11 |
| Net Investing Cash | -$5 | -$7 | -$13 |
| Net Financing Cash | $6 | -$3 | $3 |
| Net Change in Cash | -$0 | -$1 | $1 |
| Cash at Beginning of Period | $2 | $3 | $2 |
| Cash at End of Period | $1 | $2 | $3 |
| Capital Expenditure | -$5 | -$7 | -$13 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $3 |
| Accounts Receivable | $8 | $7 | $6 |
| Inventories | $71 | $71 | $69 |
| Other Current Assets | $9 | $12 | $9 |
| Asset Summary | |||
| Total Current Assets | $89 | $91 | $87 |
| Tangible Fixed Assets | $51 | $66 | $83 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $146 | $163 | $176 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $31 | $18 |
| Short-Term Debt | $25 | $13 | $12 |
| Other Current Liabilities | $31 | $32 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $78 | $75 | $61 |
| Long-Term Debt | $22 | $24 | $31 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $119 | $122 | $115 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$81 | -$66 | -$45 |
| Equity Summary | |||
| Total Equity | $27 | $41 | $61 |
| Shares Outstanding | 14,416,500 | 14,684,117 | 14,010,417 |