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DESTQ DESTQ

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Close Nov 27 09:30 ET

0Market Cap0.00P/E (TTM)

DESTQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2019

(Q1)May 4, 2019

(FY)Feb 2, 2019

(Q4)Feb 2, 2019

(Q3)Nov 3, 2018

(Q2)Aug 4, 2018

(Q1)May 5, 2018

(FY)Feb 3, 2018

(Q4)Feb 3, 2018

(Q3)Oct 28, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-13.29%1.14M

-40.50%1.19M

-29.42%1.15M

-43.75%1.25M

-39.06%1.32M

--2.01M

--1.64M

--2.22M

-Cash and cash equivalents

-13.29%1.14M

-40.50%1.19M

-29.42%1.15M

-43.75%1.25M

-39.06%1.32M

--2.01M

--1.64M

--2.22M

Receivables

2.56%7.01M

-0.92%8.81M

18.72%7.95M

5.22%7.26M

15.80%6.84M

--8.89M

--6.69M

--6.9M

-Accounts receivable

2.56%7.01M

-0.92%8.81M

18.72%7.95M

5.22%7.26M

15.80%6.84M

--8.89M

--6.69M

--6.9M

Inventory

-0.09%67.69M

8.60%72.13M

-0.54%70.87M

6.92%79.05M

-2.88%67.75M

--66.42M

--71.26M

--73.94M

Prepaid assets

-9.80%9.96M

-16.30%9.86M

-18.36%9.41M

59.97%10.27M

45.92%11.04M

--11.77M

--11.52M

--6.42M

Total current assets

-1.32%85.81M

3.26%91.99M

-1.90%89.38M

9.34%97.83M

1.82%86.95M

--89.09M

--91.11M

--89.47M

Non current assets

Net PPE

193.18%173.5M

185.81%178.58M

-22.17%51.48M

-23.64%55.16M

-22.27%59.18M

--62.48M

--66.15M

--72.23M

-Gross PPE

75.21%284.68M

75.31%287.13M

-3.78%157.96M

-6.20%161.43M

-6.83%162.48M

--163.79M

--164.17M

--172.1M

-Accumulated depreciation

-7.63%-111.18M

-7.16%-108.56M

-8.63%-106.48M

-6.42%-106.28M

-5.13%-103.3M

---101.31M

---98.02M

---99.87M

Goodwill and other intangible assets

----

-14.69%813K

-14.64%863K

-16.05%879K

--924K

--953K

--1.01M

-Other intangible assets

----

-14.69%813K

-14.64%863K

-16.05%879K

--924K

--953K

--1.01M

Non current deferred assets

-14.61%3.97M

-16.40%3.31M

5.40%3.46M

104.65%5.19M

151.95%4.65M

--3.96M

--3.28M

--2.54M

Other non current assets

71.85%1.87M

72.33%1.92M

-5.00%1.04M

-9.22%1.06M

-6.05%1.09M

--1.11M

--1.1M

--1.17M

Total non current assets

172.59%179.33M

168.40%183.81M

-20.54%56.8M

-19.07%62.27M

-17.94%65.79M

--68.48M

--71.48M

--76.95M

Total assets

73.59%265.14M

75.03%275.8M

-10.09%146.17M

-3.80%160.11M

-7.75%152.74M

--157.57M

--162.58M

--166.42M

Liabilities

Current liabilities

Payables

-11.64%24.23M

3.79%24.44M

-26.78%24.59M

36.60%28.59M

35.46%27.43M

--23.55M

--33.59M

--20.93M

-accounts payable

-12.33%21.48M

4.77%21.36M

-29.39%21.85M

42.19%25.77M

43.50%24.5M

--20.38M

--30.95M

--18.12M

-Total tax payable

-5.87%2.76M

-2.53%3.09M

3.75%2.74M

0.57%2.83M

-7.75%2.93M

--3.17M

--2.64M

--2.81M

Current accrued expenses

-34.50%9.43M

11.66%10.58M

-1.19%12.42M

30.63%13.14M

39.59%14.4M

--9.47M

--12.56M

--10.06M

Current provisions

-9.07%1.83M

-22.06%2.53M

-25.76%2.08M

1.50%2.3M

5.66%2.02M

--3.25M

--2.8M

--2.26M

Current debt and capital lease obligation

371.57%57.44M

210.12%62.78M

93.83%24.77M

61.42%26.43M

-0.92%12.18M

--20.25M

--12.78M

--16.37M

-Current debt

122.81%27.14M

50.44%30.46M

93.83%24.77M

61.42%26.43M

-0.92%12.18M

--20.25M

--12.78M

--16.37M

-Current capital lease obligation

--30.3M

--32.33M

----

Current deferred liabilities

-61.63%1.91M

-43.09%1.71M

31.43%5.54M

41.84%4.65M

52.17%4.99M

--3.01M

--4.21M

--3.28M

Other current liabilities

32.67%2.4M

-63.60%2.33M

-33.09%1.55M

-72.61%1.82M

-64.70%1.81M

--6.39M

--2.32M

--6.63M

Current liabilities

47.18%103.15M

51.61%108.75M

3.04%77.68M

22.81%83.18M

21.31%70.08M

--71.73M

--75.39M

--67.74M

Non current liabilities

Long term debt and capital lease obligation

490.57%140.57M

-0.72%22.29M

-8.51%21.78M

-9.87%22.7M

-11.80%23.8M

--22.46M

--23.81M

--25.19M

-Long term debt

-10.33%21.34M

-0.72%22.29M

-8.51%21.78M

-9.87%22.7M

-11.80%23.8M

--22.46M

--23.81M

--25.19M

-Long term capital lease obligation

--119.23M

----

Non current deferred liabilities

----

440.48%119.94M

-13.24%19.26M

-9.15%20.86M

-5.88%21.44M

--22.19M

--22.2M

--22.96M

Other non current liabilities

----

-5.04%132K

----

--139K

----

Total non current liabilities

210.69%140.57M

218.57%142.23M

-11.14%41.34M

-9.53%43.56M

-9.09%45.24M

--44.65M

--46.52M

--48.15M

Total liabilities

111.33%243.71M

115.66%250.98M

-2.37%119.02M

9.37%126.74M

7.24%115.32M

--116.38M

--121.91M

--115.88M

Shareholders'equity

Share capital

-4.05%142K

-4.00%144K

-2.04%144K

-0.68%145K

5.71%148K

--150K

--147K

--146K

-common stock

-4.05%142K

-4.00%144K

-2.04%144K

-0.68%145K

5.71%148K

--150K

--147K

--146K

-Preferred stock

--0

Retained earnings

-23.53%-86.57M

-25.70%-83.04M

-21.61%-80.59M

-32.21%-74.19M

-44.18%-70.08M

---66.06M

---66.27M

---56.12M

Paid-in capital

0.48%107.93M

0.57%107.79M

0.76%107.68M

0.84%107.48M

0.80%107.42M

--107.17M

--106.87M

--106.58M

Gains losses not affecting retained earnings

-2.78%-74K

-5.71%-74K

-2.86%-72K

---70K

Total stockholders'equity

-42.73%21.43M

-39.76%24.82M

-33.24%27.15M

-33.99%33.36M

-35.53%37.42M

--41.19M

--40.67M

--50.54M

Total equity

-42.73%21.43M

-39.76%24.82M

-33.24%27.15M

-33.99%33.36M

-35.53%37.42M

--41.19M

--40.67M

--50.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2019	(Q1)May 4, 2019	(FY)Feb 2, 2019	(Q4)Feb 2, 2019	(Q3)Nov 3, 2018	(Q2)Aug 4, 2018	(Q1)May 5, 2018	(FY)Feb 3, 2018	(Q4)Feb 3, 2018	(Q3)Oct 28, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-13.29%1.14M	-40.50%1.19M	-29.42%1.15M	-29.42%1.15M	-43.75%1.25M	-39.06%1.32M	--2.01M	--1.64M	--1.64M	--2.22M
-Cash and cash equivalents	-13.29%1.14M	-40.50%1.19M	-29.42%1.15M	-29.42%1.15M	-43.75%1.25M	-39.06%1.32M	--2.01M	--1.64M	--1.64M	--2.22M
Receivables	2.56%7.01M	-0.92%8.81M	18.72%7.95M	18.72%7.95M	5.22%7.26M	15.80%6.84M	--8.89M	--6.69M	--6.69M	--6.9M
-Accounts receivable	2.56%7.01M	-0.92%8.81M	18.72%7.95M	18.72%7.95M	5.22%7.26M	15.80%6.84M	--8.89M	--6.69M	--6.69M	--6.9M
Inventory	-0.09%67.69M	8.60%72.13M	-0.54%70.87M	-0.54%70.87M	6.92%79.05M	-2.88%67.75M	--66.42M	--71.26M	--71.26M	--73.94M
Prepaid assets	-9.80%9.96M	-16.30%9.86M	-18.36%9.41M	-18.36%9.41M	59.97%10.27M	45.92%11.04M	--11.77M	--11.52M	--11.52M	--6.42M
Total current assets	-1.32%85.81M	3.26%91.99M	-1.90%89.38M	-1.90%89.38M	9.34%97.83M	1.82%86.95M	--89.09M	--91.11M	--91.11M	--89.47M
Non current assets
Net PPE	193.18%173.5M	185.81%178.58M	-22.17%51.48M	-22.17%51.48M	-23.64%55.16M	-22.27%59.18M	--62.48M	--66.15M	--66.15M	--72.23M
-Gross PPE	75.21%284.68M	75.31%287.13M	-3.78%157.96M	-3.78%157.96M	-6.20%161.43M	-6.83%162.48M	--163.79M	--164.17M	--164.17M	--172.1M
-Accumulated depreciation	-7.63%-111.18M	-7.16%-108.56M	-8.63%-106.48M	-8.63%-106.48M	-6.42%-106.28M	-5.13%-103.3M	---101.31M	---98.02M	---98.02M	---99.87M
Goodwill and other intangible assets	----	----	-14.69%813K	-14.69%813K	-14.64%863K	-16.05%879K	--924K	--953K	--953K	--1.01M
-Other intangible assets	----	----	-14.69%813K	-14.69%813K	-14.64%863K	-16.05%879K	--924K	--953K	--953K	--1.01M
Non current deferred assets	-14.61%3.97M	-16.40%3.31M	5.40%3.46M	5.40%3.46M	104.65%5.19M	151.95%4.65M	--3.96M	--3.28M	--3.28M	--2.54M
Other non current assets	71.85%1.87M	72.33%1.92M	-5.00%1.04M	-5.00%1.04M	-9.22%1.06M	-6.05%1.09M	--1.11M	--1.1M	--1.1M	--1.17M
Total non current assets	172.59%179.33M	168.40%183.81M	-20.54%56.8M	-20.54%56.8M	-19.07%62.27M	-17.94%65.79M	--68.48M	--71.48M	--71.48M	--76.95M
Total assets	73.59%265.14M	75.03%275.8M	-10.09%146.17M	-10.09%146.17M	-3.80%160.11M	-7.75%152.74M	--157.57M	--162.58M	--162.58M	--166.42M
Liabilities
Current liabilities
Payables	-11.64%24.23M	3.79%24.44M	-26.78%24.59M	-26.78%24.59M	36.60%28.59M	35.46%27.43M	--23.55M	--33.59M	--33.59M	--20.93M
-accounts payable	-12.33%21.48M	4.77%21.36M	-29.39%21.85M	-29.39%21.85M	42.19%25.77M	43.50%24.5M	--20.38M	--30.95M	--30.95M	--18.12M
-Total tax payable	-5.87%2.76M	-2.53%3.09M	3.75%2.74M	3.75%2.74M	0.57%2.83M	-7.75%2.93M	--3.17M	--2.64M	--2.64M	--2.81M
Current accrued expenses	-34.50%9.43M	11.66%10.58M	-1.19%12.42M	-1.19%12.42M	30.63%13.14M	39.59%14.4M	--9.47M	--12.56M	--12.56M	--10.06M
Current provisions	-9.07%1.83M	-22.06%2.53M	-25.76%2.08M	-25.76%2.08M	1.50%2.3M	5.66%2.02M	--3.25M	--2.8M	--2.8M	--2.26M
Current debt and capital lease obligation	371.57%57.44M	210.12%62.78M	93.83%24.77M	93.83%24.77M	61.42%26.43M	-0.92%12.18M	--20.25M	--12.78M	--12.78M	--16.37M
-Current debt	122.81%27.14M	50.44%30.46M	93.83%24.77M	93.83%24.77M	61.42%26.43M	-0.92%12.18M	--20.25M	--12.78M	--12.78M	--16.37M
-Current capital lease obligation	--30.3M	--32.33M	----	----	----	----	----	----	----	----
Current deferred liabilities	-61.63%1.91M	-43.09%1.71M	31.43%5.54M	31.43%5.54M	41.84%4.65M	52.17%4.99M	--3.01M	--4.21M	--4.21M	--3.28M
Other current liabilities	32.67%2.4M	-63.60%2.33M	-33.09%1.55M	-33.09%1.55M	-72.61%1.82M	-64.70%1.81M	--6.39M	--2.32M	--2.32M	--6.63M
Current liabilities	47.18%103.15M	51.61%108.75M	3.04%77.68M	3.04%77.68M	22.81%83.18M	21.31%70.08M	--71.73M	--75.39M	--75.39M	--67.74M
Non current liabilities
Long term debt and capital lease obligation	490.57%140.57M	-0.72%22.29M	-8.51%21.78M	-8.51%21.78M	-9.87%22.7M	-11.80%23.8M	--22.46M	--23.81M	--23.81M	--25.19M
-Long term debt	-10.33%21.34M	-0.72%22.29M	-8.51%21.78M	-8.51%21.78M	-9.87%22.7M	-11.80%23.8M	--22.46M	--23.81M	--23.81M	--25.19M
-Long term capital lease obligation	--119.23M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	----	440.48%119.94M	-13.24%19.26M	-13.24%19.26M	-9.15%20.86M	-5.88%21.44M	--22.19M	--22.2M	--22.2M	--22.96M
Other non current liabilities	----	----	-5.04%132K	-5.04%132K	----	----	----	--139K	--139K	----
Total non current liabilities	210.69%140.57M	218.57%142.23M	-11.14%41.34M	-11.14%41.34M	-9.53%43.56M	-9.09%45.24M	--44.65M	--46.52M	--46.52M	--48.15M
Total liabilities	111.33%243.71M	115.66%250.98M	-2.37%119.02M	-2.37%119.02M	9.37%126.74M	7.24%115.32M	--116.38M	--121.91M	--121.91M	--115.88M
Shareholders'equity
Share capital	-4.05%142K	-4.00%144K	-2.04%144K	-2.04%144K	-0.68%145K	5.71%148K	--150K	--147K	--147K	--146K
-common stock	-4.05%142K	-4.00%144K	-2.04%144K	-2.04%144K	-0.68%145K	5.71%148K	--150K	--147K	--147K	--146K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.53%-86.57M	-25.70%-83.04M	-21.61%-80.59M	-21.61%-80.59M	-32.21%-74.19M	-44.18%-70.08M	---66.06M	---66.27M	---66.27M	---56.12M
Paid-in capital	0.48%107.93M	0.57%107.79M	0.76%107.68M	0.76%107.68M	0.84%107.48M	0.80%107.42M	--107.17M	--106.87M	--106.87M	--106.58M
Gains losses not affecting retained earnings	-2.78%-74K	-5.71%-74K	-5.71%-74K	-5.71%-74K	-5.71%-74K	-2.86%-72K	---70K	---70K	---70K	---70K
Total stockholders'equity	-42.73%21.43M	-39.76%24.82M	-33.24%27.15M	-33.24%27.15M	-33.99%33.36M	-35.53%37.42M	--41.19M	--40.67M	--40.67M	--50.54M
Total equity	-42.73%21.43M	-39.76%24.82M	-33.24%27.15M	-33.24%27.15M	-33.99%33.36M	-35.53%37.42M	--41.19M	--40.67M	--40.67M	--50.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data