Notes Details - Summary of Significant Accounting Policies (Details 2)
`
`Summary of diluted net income
`per share calculation
`Net income
`
`$
`$
`$
`$
`$
`$
`$
`$
`$
`$
`$
`5,189 6,941 4,979 2,263 2,687 9,460 5,593 5,248 19,372 22,98816,829
`
`Ne““C°me Pe’5h<’"e'BaSiC
`
`$0.39 $0.53 $0.38 $0.17 $0.21 $0.73 $0.44 $ 0.42 $1.48 $1.79 $1.37
`
`Netincome Per5hare'Di'Uted
`
`$0.39 $0.52 $0.38 $0.17 $0.20 $0.72 $0.43 $0.40 $1.46 $1.75 $1.33
`
`Average number of shares
`outsta nding-Basic
`Average number of shares
`outstanding—Di|uted
`
`Summary of diluted net income
`per share calculation
`Incremental shares from the assumed
`lapse of restrictions on restricted stock
`awards
`
`Summary of diluted net income
`per share calculation
`Incremental shares from the assumed
`exercise of outstanding stock options
`
`13,096 12,820 12,304
`
`3'26? 13’120 12’691
`
`49
`
`61
`
`71
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_171
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Summary of Significant Accounting Policies (Details Textual)
`
`Summary of Significant
`Accounting Policies [Line
`Items]
`Payments of Financing Costs
`
`Deferred financing costs paid
`
`Company paid cash dividends
`Company paid cash dividends
`on per share
`Property, Plant and
`Equipment [Line Items]
`Service lives of assets
`
`Unrealized loss on interest rate
`swap
`Summary of Significant
`Accounting Policies
`(Textual) [Abstract]
`
`Cash overdraft
`Maturity of cash and cash
`equivalents
`
`Impairment write-downs of
`property, plant and equipment
`
`$ 61,000
`
`$ 26,000
`
`$ 825,000 $ 825,000
`
`9 325 000 6 901 000
`
`9., 0.70
`
`$ 0.525
`
`61,000
`
`2,400,000
`
`$ 0.175
`
`10 years
`
`5 years
`
`40 years
`
`145,000
`
`3,853,000
`
`3,452,000
`Three
`mo nths o r
`less
`
`1,876,000 768,000
`
`1,865,000
`
`9,000
`
`2,000
`
`142,000
`
`135,000
`
`119,000
`
`105,000
`
`170,000
`
`196,000
`
`22,000
`
`37,000
`
`51,000
`
`13,878,000 11,712,000 12,147,000
`
`321,000
`
`164,000
`
`292,000
`
`Write—downs of intangible assets 1,000
`Aggregate amortization expense
`of intangible assets
`Amortization of deferred
`financing costs
`Writeoff of unamortized
`deferred financing costs
`Advertising expenses, including
`Internet advertising expenses
`Options and unvested restricted
`stock
`Interest paid, including
`payments made on interest rate 1,359,000 2,266,000 3,414,000
`swap agreement
`$
`$
`Income tax paid, net of refunds $
`7,432,000 9,804,000 2,357,000
`10.00%
`10.00%
`10.00%
`
`No single supplier represented
`of net purchases
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`
`
`DMC Exhibit 2041_172
`
`Target v. DMC
`lPR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Trade Receivables (Details)
`
`Trade receivable, net
`
`Trade Receivables (Textual) [Abstract]
`
`$ 201,000
`
`$ 156,000
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_173
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Inventories (Details)
`
`$ 90,366
`
`$ 82,795
`
`2,804
`
`3,155
`
`$ 38,754
`
`$ 83,726
`
`2381
`
`4,259
`
`Inventories
`
`Finished goods
`
`Work-in-progress
`
`Raw materials
`
`Inventory, Net, Total
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_174
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`$ 171,449
`
`(1201371)
`
`51 078
`
`$ 178,711
`
`(1221857)
`
`55 854
`
`Notes Details - Property, Plant and Equipment, Net (Details)
`
`Summaryof Property, plant and equipment
`
`Property, plant and equipment gross
`
`Less: accumulated depreciation and amortization
`
`Property, plant and equipment, net, total
`
`Summary of Property, plant and equipment
`
`Property, plant and equipment gross
`
`Summary of Property, plant and equiment
`
`Property, plant and equipment gross
`
`Summary of Property, plant and equipment
`
`Property, plant and “equipment gross
`
`Sun1mary of Property, plant and equipment
`
`Property, plant and equipment gross
`
`$ 84,702
`
`$ 91,927
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_175
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Property, Plant and Equipment, Net (Details Textual)
`
`$ 1,855,000
`
`Property plant and equipment (Textual) [Abstract]
`
`Aggregate depreciation and amortization expense of property, plant and
`equipment
`
`$ 12,303,000 $ 12,634,000 $ 12,798,000
`
`Impairment write—downs of property, plant and equipment
`
`3; 1,875,000
`
`$ 758,000
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_176
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Restructuring and Other Charges (Details)
`
`Summary of the charges incun'ed and reserves
`
`Beginning Balance Accrued
`
`Restructuring and other charges
`
`Pavments
`
`Ending Balance Accrued
`
`Summary of the charges incuwed and reserves
`
`Beginning Balance Accrued
`
`Restructuring and other charges
`
`Payments
`
`Ending Balance Accrued
`
`$ 265
`
`193
`
`(265)
`
`159
`
`(159)
`
`Summary of the charges incun'ed and reserves
`
`Beginning Balance Accrued
`
`105
`
`Restructuring and other charges
`
`Payments
`
`Ending Balance Accrued
`
`$ 675
`
`5,658
`
`(4,294)
`
`255
`
`37
`
`323
`
`(201)
`
`159
`
`638
`
`3,561
`
`(4,093)
`
`$ 106
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_177
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Restructuring and Other Charges (Details Textual)
`
`$ 301,000
`
`$ 3,884,000
`
`200,000
`
`585,000
`
`888,000
`
`193,000
`
`Restructuring and related activities (Textual) [Abstract]
`
`Expense on consulting services
`
`Retainer fees agreed upon annual amount
`
`Pretax charge on annual retainer
`
`Charge on benefit costs incurred on retirement
`
`Charge on relocation
`
`Charge on executive recruitment
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_178
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Accrued Expenses and Other Current Liabilities (Details)
`
`Composition of accrued expenses and other current liabilities
`
`Employee compensation and benefits
`
`Insurance, primarily self insurance reserves
`
`Gift certificates and store credits
`
`Deferred rent
`
`Sales taxes
`
`Product return reserve
`
`Income taxes payable
`
`Accounting and legal
`
`Supplemental executive retirement plan benefits
`
`Other
`
`T°ta'
`
`$ 5,918
`
`$ 6526
`
`5,341
`
`4,194
`
`3,599
`
`3,097
`
`2,225
`
`1,350
`
`1,215
`
`150
`
`3,455
`
`4558
`
`4,42 3
`
`3567
`
`3055
`
`2,083
`
`1,495
`
`600
`
`7,363
`
`$ 35,544
`
`$ 33,680
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_179
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Deferred Rent and Other Non Current Liabilities (Details)
`
`Deferred rent and other non-current liabilities
`
`Deferred rent
`
`$ 21,245
`
`$ 23,132
`
`$ 22,599
`
`Less: current portion included in accrued expenses and other current liabilities
`
`Non-current deferred rent
`
`Accrued income taxes
`
`Interest rate swap
`
`Supplemental executive retirement plan benefits
`
`Other
`
`Deferred rent and other non-current liabilities
`
`(3,599)
`
`17,546
`
`4,063
`
`175
`
`$ 21,384
`
`(3,567)
`
`19,565
`
`2591
`
`145
`
`132
`
`166
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_180
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`1 00%
`
`1 75%
`
`5
`s:,uuJ,uuu
`
`aznocrum o,o‘:o,0cr:
`
`403,300
`
`7 084,030 7,459 030
`47’§1,3L:]Qc 17,541,393
`
`Notes Details - Line If Credit (Details)
`
`Line uitreditracilitv [Line
`Items]
`may Credit Faciiitv
`
`5934'“ ’3"‘3““5"3’9d“
`[rtcrcot rate ircrcam upon
`amendment Of WU Lrecit
`Faciiity
`“pdicsbié margmicr 3an:’a1x:
`bd’r0Nii'lCGUEV11 ender‘s base
`rate
`/‘ppiitabic margin fcr 330: are
`borrownos usno .1301
`Payments offlnancm Cosine-
`Line of credit. oumtard m
`borrowngs
`Cash canatérai
`“"35 0' “edt
`Line Gfcretfitavaiiabiitw
`Pm rrsmv Fanhrv hrrrnwng:
`west raE
`Liné ofcredit bcrrawings turn;
`period
`Llne ufcredit [|e><1uai)
`[Abstract]
`Revatving or/ecfit faciiwperoj
`Credit Facihty Venom
`ndcmmsi permitted bcrrzwhgs
`urder Tranche 9
`Line Of credit faciiity mexrrrum
`borrowing czpacitv re/ised
`Mnirnufn'eK€es5 azaiiabiih on
`berm/ma Dam
`Deiei 51 Fiiuiuig cw,
`ircremenifi df adciitmai
`permitizd bcnumm; tnder
`Tiait.‘ E A
`0 edit Famiim exterued
`namnurn iirnit
`Hfitfier ins «op. \AV‘d§F he maxi
`Faaiity
`Credit facihb, mmrmm
`perreniage of norrcwng 3299
`naquued
`oedii Faf.iHi2[ Descrptim ti
`i/ariabiefiate Basis
`
`I
`3 5"0m'm”
`i:1,co‘u,:oc
`
`3
`2
`15,CU3,3CC
`
`2,sco,tm
`3 7C,0O),ODO
`U 25%
`10 CO:/(
`ma irbaesl rain on
`Ouistzrmding
`t)l.xvUWii\Q;‘1‘.7‘9i-tltli
`1:7, atthe
`Conpanys
`eiccticn, ciihor (1;
`we iernhretase
`tote1;:us ihé
`aopiwtie margin,
`or U0 :1 JDCRrare
`nmrbe fi’3nii,_ rm
`margin The
`appi cabie msrgih
`for izasemi?
`bmwings E
`U 50% for ‘rarche
`/X bcrrowgu ma
`1 (Jim: fa narche
`A Lborrqvglngs
`Th: arflirahie
`margin 1:: LIBQR
`rate wcmgs 1;
`150% iu ‘um.-he
`A bx:r\'ow4'igs and
`3 was for ’rar,che
`JH
`BUFDWWXJS irawme
`A L bmomgs are
`r1a=i=rr\er1m 16' the
`Hist ioars made
`and its 159! bsns
`ieprxtd
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_181
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Long Term Debt (Details)
`
`Senior Secured Debt
`
`Outstanding borrowings under an Industrial Revenue Bond ("IRB")
`
`Current portion of long—term debt
`
`Long-term Debt, Total
`
`Senior Secured Debt
`
`Outstanding borrowings under an Industrial Revenue Bond ("IRB")
`
`Senior Secured Debt
`
`$ 15,257
`
`15,12 57
`
`$ 31,342
`
`2,915
`
`28,427
`
`Outstanding borrowings under an Industrial Revenue Bond ("IRB")
`
`Long-term Debt, Total
`
`1,830
`
`$ 1,830
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_182
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Long Term Debt (Details Textual)
`
`$
`$
`$
`16,085,000 13,819,000 12,248,000
`
`28,427,000
`
`Deferred financing costs paid
`
`13’427’000
`
`(61 000)
`
`(26 000)
`
`
`
`
`
`
`
`
`
`
` Debt Instrument [Line
`Items]
`
`Prepayment of outstanding
`Term Loan
`Outstanding borrowings under
`
`an Industrial Revenue Bond
`("IRE")
`
`Long Term Debt (Textual)
`[Abstract]
`Company's indebtedness under
`
`the Term Loan Agreement
`
`
`
`
`Debt Instrument [Line
`Items]
`
`
`
`Senior secured term loan B,
`variable interest
`
`Senior Secured Term Loan B
`
`Remaining Term Loan B balance 13 427 000
`prepaid
`’
`’
`Condition for interest rate on
`term loan
`
`Excess interest rate over prime
`rate
`
`Fixed Margin LIBOR on Term
`Loan B
`
`2 50%
`'
`
`Fixed margin minimum on term
`loan B LIBOR
`
`Fixed Margin Maximum On Term
`Loan B
`
`Minimum quarterly repayment
`amount
`
`Minimum percentage of Excess
`Cash Flow due as principal
`repayment
`Maximum percentage of Excess
`Cash Flow due as principal
`repayment
`Minimum excess cash flow to
`generate additional annual
`principal repayment
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`4 250/
`'
`°
`
`The
`interest
`rate on the
`Term Loan
`was equal
`to, at the
`Company's
`election,
`either (i)
`the prime
`rate plus
`1.00%, or
`(ii) a LIBOR
`rate plus an
`applicable
`margin.
`
`225,000
`
`25.00%
`
`50.00%
`
`5,000,000
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`90 000 000
`
`1 00%
`'
`
`225%
`
`2 50%
`'
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`
`DMC Exhibit 2041_183
`
`Target v. DMC
`lPR2013-00530, 531, 532, 533
`
`

`

`7.50%
`
`5,000,000
`
`75,000,000
`
`15,000,000 12,623,000 1 1,000,000
`
`2,623,000 5,765,000
`
`(145,000)
`
`144,000
`
`808,000
`
`1,514,000
`
`0.45%
`
`1,830,000 2,015,000
`
`$ 100,000
`
`$ 1
`
`,415,000
`Sep. 01,
`2020
`
`Prepayment of outstanding
`Term Loan
`
`Prepayment under the annual
`excess cash flow provision of
`term Loan
`Interest Rate on Term Loan
`
`Notional Amount of Interest
`Rate Swap
`Unrealized loss of estimated fair
`value of the interest rate swap
`Pretax losses with the exchange
`of interest rate payments under
`the swap agreement
`
`Debt Instrument [Line
`Items]
`Senior secured term loan B,
`variable interest
`
`Outstanding borrowings under
`an Industrial Revenue Bond
`("IRB")
`Amount of debt put by
`Bondholder
`
`Maturity date
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`
`
`DMC Exhibit 2041_184
`
`Target v. DMC
`lPR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Fair Value Measurements (Details)
`
`Fair Value Measurements (Textual) [Abstract]
`
`Cash equivalents held by the Company
`
`1; 19,462,000
`
`$ 11,976,000
`
`$ 145,000
`
`Fair Value Measurements (Additional Textual) [Abstract]
`
`Interest rate swap liability
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_185
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Common and Preferred Stock (Details)
`
`Series B junior participating preferred stock, shares
`authorized
`
`Common and Preferred Stock (Textual) [Abstract]
`
`1,656,381
`
`1,656,381
`
`Repurchase of the Company's outstanding common
`stock
`Preferred stock, par value
`
`$
`10,000,000
`
`$ 7,000,000
`
`Preferred stock, shares issued
`
`Series B junior participating preferred stock, shares
`outstanding
`Class of warrants rights preference share conversion ratio
`
`Series B Unit voting rights
`
`0
`
`0
`
`0.10%
`
`One share of common
`stock
`
`Series B junior participating preferred stock, shares
`authorized
`
`300’000
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`
`
`DMC Exhibit 2041_186
`
`Target v. DMC
`|PR2013—OO530, 531, 532, 533
`
`

`

`Notes Details - Rights Agreement (Details Textual)
`
`Rights Agreement (Textual) [Abstract]
`
`Right Exercise Price
`
`85
`
`Beneficial ‘Ownership Percentage To make right agreement inoperative for Acquiring Person
`
`15_D0%
`
`Number of Days For commencement of a tender offer or exchange offer
`
`Mandatorily redeemable rights redemption price
`
`Number of right for each common share
`
`Number of Series B unit purchased
`
`10
`
`1
`
`1
`
`Rights to receive Series B units or common stock of the acquiring company
`
`TWO times
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_187
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Equity Award Plans (Details)
`
`Equity Award Plans (Details)
`(USD $)
`In Thousands except Per
`Share data
`Stock option activity for all plans
`
`12 Months
`Ended
`
`1
`sap‘ 30’ 2012
`
`Share-based compensation Arrangement by share-based payment award, options, outstanding, number
`beginning balance
`
`I 648
`
`Share-based compensation arrangement by share-based payment award, options, outstanding, weighted $ 11 60
`average exercise price, beginning balance
`'
`
`Share-based compensation arrangement by share-based payment award, options, grants
`
`Exercise of stock options, net, shares
`
`107
`
`(135)
`
`Share-based compensation arrangement by share-based payment award, options, forfeitures in period
`
`(11)
`
`Share-based compensation arrangement by share-based payment award, options, expirations in period
`
`(2)
`
`Share-based compensation arrangement by share-based payment award, options, exercisable, number
`
`202
`
`Share-based compensation arrangement by share-based payment award, options, weighted average
`exercise price
`
`Share-based compensation arrangement by share-based payment award, options, exercises in period,
`weighted average exercise price
`Share-based compensation arrangement by share-based payment award, options, forfeitures in period,
`weighted average exercise price
`
`Share-based compensation arrangement by share-based payment award, options, expirations in period,
`weighted average exercise price
`
`$ 15.85
`
`$ 8 25
`'
`
`$ 1559
`
`$ 4.90
`
`Share-based compensation Arrangement by share-based payment award, options, outstanding, number, 607
`Ending balance
`Share-based compensation arrangement by share-based payment award, options, outstanding, weighted
`average exercise price, Ending balance
`Share-based compensation arrangement by share-based payment award, options, outstanding, weighted
`average remaining contractual term
`Share-based compensation arrangement by share-based payment award, options, exercisable, weighted
`average remaining contractual term
`
`$ 13.05
`
`7 years
`
`4 years 10 months
`24 days
`
`Share-based compensation arrangement by share-based payment award, options, exercisable, weighted
`average exercise price
`
`$ 10 16
`'
`
`Share-based compensation arrangement by share-based payment award, options, outstanding, intrinsic
`value
`
`$ 3 872
`’
`
`Share-based compensation arrangement by share-based payment award, options, exercisable, intrinsic
`value
`
`$ 1,815
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_188
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Equity Award Plans (Details 1)
`
`Weighted-average assumptions for option grants
`
`Expected dividend yield
`
`Expected Price V°'e“'itY
`
`Risk-free interest rate
`
`Expected “fe
`
`6 years 6 months
`
`450%
`
`63.00%
`
`1_ 00%
`
`320%
`
`62.50%
`
`2 _ 40%
`
`62.90%
`
`2 _ 70%
`
`5 years 6 months 5 years 9 months 18 days
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_189
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Equity Award Plans (Details 2)
`
`Summary of information about stock options outstanding
`
`Range of Exercise Prices, lower range
`
`Range of Exercise Prices, upper range
`
`Number of Options Outstanding
`
`$ 352
`
`$ 5_00
`
`18
`
`Options Outstanding, Weighted Average Remaining Life
`
`5 years 1 month 5 days
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`$ 3_ 52
`
`7
`
`Option Exercisable, Weighted Average Exercise Price
`$ 3_ 52
` —
`Summary of information about stock options outstanding
`
`Range of Exercise Prices, lower range
`
`Range of Exercise Prices, upper range
`
`Number of Options Outstanding
`
`$ 5_01
`
`$ 6_00
`
`14
`
`Options Outstanding, Weighted Average Remaining Life
`
`3 years 2 months 12 days
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`$ 5_01
`
`14
`
`Option Exercisable, Weighted Average Exercise Price
`$ 5_01
` ‘
`Summary of information about stock options outstanding
`
`Range of Exercise Prices, lower range
`
`Range of Exercise Prices, upper range
`
`Number of Options Outstanding
`
`$ 5_01
`
`$ 650
`
`21
`
`Options Outstanding, Weighted Average Remaining Life
`
`2 years 8 months 12 days
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`Option Exercisable, Weighted Average Exercise Price
`
`Summary of information about stock options outstanding
`
`Range of Exercise Prices, lower range
`
`Range of Exercise Prices, upper range
`
`Number of Options Outstanding
`
`$ 5_45
`
`21
`
`$ 6_45
`
`$ 6_ 51
`
`$ 7_00
`
`170
`
`Options Outstanding, Weighted Average Remaining Life
`
`5 years 9 months 18 days
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`
`
`DMC Exhibit 2041_190
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`
`
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`Option Exercisable, Weighted Average Exercise Price
`
`$ 687
`
`90
`
`$ 687
`
`Summary of information about stock options outstanding
`
`
`Range of Exercise Prices, lower range
`$ 7_01
`
`Range of Exercise Prices, upper range
`$ 12_00
`
`Number of Options Outstanding
`109
`
`Options Outstanding, Weighted Average Remaining Life
`7 years 1 month 6 days
`
`Option Outstanding, Weighted Average Exercise Price
`$ 11_78
`Number of Options Exercisable
`11
`
`
`
`
`
`Option Exercisable, Weighted Average Exercise Price
`
`$ 10_87
`
`Summary of information about stock options outstanding
`
`Range of Exercise Prices, lower range
`
`$ 12_01
`
`
`
`
`
`Range of Exercise Prices, upper range
`
`Number of Options Outstanding
`
`$ 2260
`
`169
`
`Options Outstanding, Weighted Average Remaining Life
`
`7 years 9 months 13 days
`
`
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`$ 1691
`
`3 8
`
`Option Exercisable, Weighted Average Exercise Price
`
`$ 16_ 36
`
`
`
`
`
`
`
`Summary of information about stock options outstanding
`
`
`Range of Exercise Prices, lower range
`$ 2261
`
`Range of Exercise Prices, upper range
`$ 22_13
`Number of Options Outstanding
`106
`
`
`
`
`Options Outstanding, Weighted Average Remaining Life
`
`8 years 4 months 24 days
`
`Option Outstanding, Weighted Average Exercise Price
`
`Number of Options Exercisable
`
`Option Exercisable, Weighted Average Exercise Price
`
`$ 22_13
`
`21
`
`$ 22_13
`
`
`
`Summary of information about stock options outstanding
`
`
`Range of Exercise Prices, lower range
`$ 352
`
`Range of Exercise Prices, upper range
`$ 2113
`Number of Options Outstanding
`607
`
`
`
`
`Options Outstanding, Weighted Average Remaining Life
`
`6 years 10 months 24 days
`
`Option Outstanding, Weighted Average Exercise Price
`
`$ 13_05
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_191
`
`Target v. DMC
`lPR2013-00530, 531, 532, 533
`
`

`

`Number of Options Exercisable
`
`Option Exercisable, Weighted Average Exercise Price
`
`202
`
`$ 1016
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_192
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Equity Award Plans (Details 3)
`
`Restricted stock activity for the 2005 Plan
`
`Weighted Average Grant Date Fair Value, Nonvested, beginning balance
`
`Outstanding Shares, Nonvested, beginning balance
`
`Outstanding Shares, Granted
`
`Weighted Average Grant Date Fair Value, Granted
`
`Outstanding Shares, Vested
`
`Weighted Average Grant Date Fair Value, Vested
`
`Outstanding Shares, Forfeited
`
`Weighted Average Grant Date Fair Value, Forfeited
`
`Weighted Average Grant Date Fair Value, Nonvested, ending balance
`
`Outstanding Shares, Nonvested, ending balance
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_193
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Equity Award Plans (Details Textual)
`
`oererred compensation
`Arrangement with
`Individual, share-based
`Payrrienls [Line Items]
`Number or equity award piaris
`°Pti°"5 1° be "Wed
`share based oompensation
`anangement by share based
`payment award number of
`
`grant under the 2005 Plan
`shares issued in respixt of
`restrided stack under the Z005
`Plan
`Exercise of stock options, net,
`snares
`Aggregate exercise price
`
`company's common stock
`Common stock shares
`purchased
`Weighted average lairvalue of
`stockoptioris
`Repurchase of mrrrnon stock.
`shares
`Cumulative restricted stock unis
`available for future da:|aration
`Cumulative operating inoome
`during performance period,
`
`fiscal 2012 through fiscal 2014,minimum
`Cumulative operating inoome
`during performance period,
`fiscal 2012 through fiscal 2014,
`maximum
`Exercse pnoe
`Number of executive officers
`awarded periormanoeisased
`RSUs
`Net-share settled bi company
`Actual tax benefit realized for tax
`deductions from option
`exercised
`Share-based payment award,
`vesting period
`Share-based paymentawarcl,
`expiration period
`EquityAwards Plans
`(Textual) [Abstract]
`Options unavailable for grant
`upon expiration of 1987 Plan
`Rstriched stuck, shars vsled
`to noriempioyee director
`cast
`Unremgnized compensation
`Weighted-average period
`recognized compensation cost
`exercised
`Total intrinsic value of options
`035'‘ ’E°e""ed "°'" °P*i°”‘
`Payments fortax obligations in
`the Ex authorities on exercise
`or vesting dalae
`Number or corsecutive trading
`days, suppiemeritai oondition
`
`135,000
`
`5 1°7'°°°
`
`s
`3
`2,235,000 1,359,000
`
`$ 9'69
`128 646
`’
`
`$ 7'51
`37 325
`’
`
`55.590
`
`19,531
`
`l2u'000'000
`
`132'°°°‘°°°
`
`51,041
`573,000
`
`220,359
`109,925
`3,617,000 1,671,000
`
`521,354
`
`4,000
`’
`5 164,000
`1 year 7 months 5
`days
`1,544,000
`107,000
`5 597,000
`
`30 days
`
`$559,000 4,452,000
`2,235,000 1,369,000
`$
`2 736,000 $ 95°'°°°
`
`4,350,000
`
`400,000
`
`2,000,000
`
`1,000.000
`
`518782
`285.745
`
`443,900
`368,800
`119 .600
`s
`s
`e
`1,007,000 2,428,000 2,552,000
`
`$6.87
`
`120 .000
`
`15'°°
`200 .000
`
`5 years
`
`1 year
`
`5 years
`
`4 years
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_194
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Income Taxes (Details)
`
`Summary of income tax provisions
`
`Current provision
`
`Deferred (benefit) provision
`
`Income Tax Expense (Benefit)
`
`Federal provision
`
`State provision
`
`Foreign provision
`
`$ 13,874
`
`(1378)
`
`12,496
`
`3517
`
`2170
`
`1,809
`
`$ 10,307
`
`$ 13,315
`
`2,679
`
`12,986
`
`12,047
`
`924
`
`15
`
`(2,062)
`
`11,253
`
`8,769
`
`2,484
`
`$ 11,253
`
`Income Tax Expense (Benefit)
`
`$ 12,495
`
`$ 12,986
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`
`
`DMC Exhibit 2o41_195
`
`Target v. DMC
`|PR2013—OO530, 531, 532, 533
`
`

`

`Notes Details - Income Taxes (Details 1)
`
`Reconciliations of the statutory federal tax rate to the Company's effective
`income tax rates
`
`40_10o/0
`
`Statutory federal tax rate
`
`State tax rate, net of federal benefit
`
`35000/0
`
`35000/0
`
`35.000/0
`
`230%
`
`330%
`
`2_40o/0
`
`Provision for (benefit from) uncertain income tax positions, net of federal effect
`
`2_40%
`
`(150%)
`
`3_10%
`
`Other
`
`(0.90%)
`
`(0.70%)
`
`(0.40%)
`
`Effective income tax rate, continuing operations, total
`
`3g_20%
`
`35_10%
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_196
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Income Taxes (Details 2)
`
`Deferred tax assets:
`
`Deferred rent
`
`Employee benefit accruals
`
`Depreciation and amortization
`
`Stock-based compensation
`
`Inventory reserves
`
`Foreign tax credit carryforwards
`
`Pension benefits
`
`Other accruals
`
`other
`
`Deferred tax assets (excluding state net operating loss carryforwards
`
`Deferred tax liability:
`
`Prepaid expenses
`
`Deferred tax assets, net, total
`
`1; 7,981
`
`2,915
`
`1,729
`
`733
`
`637
`
`447
`
`122
`
`2,856
`
`1,322
`
`18,752
`
`335
`
`2,897
`
`1,378
`
`18,259
`
`(528)
`
`(564)
`
`$ 18,224
`
`$ 17,705
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_197
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Income Taxes (Details 3)
`
`Reconciliation of ross unrecognized tax benefits for uncertain tax
`positions
`
`$ 2 591
`
`Balance at beginning of year
`
`Additions for current year tax positions
`
`Additions for prior year tax positions
`
`Reductions of prior year tax positions
`
`Settlements
`
`Balance at end of year
`
`$ 3 830
`
`203
`
`154
`
`(1,104)
`
`(49 2)
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_198
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Income Taxes (Details Textual)
`
`Income Taxes (Textual) [Abstract]
`
`$ 508,000
`
`Valuation allowance for net deferred tax assets
`
`$ 0
`
`Increase deferred tax assets excluding state net operating loss carryforwards
`
`558,000
`
`Unrecognized tax benefits related to uncertain income tax positions
`
`Gross unrecognized tax benefits increase for uncertain tax positions
`
`1,788,000
`
`556,000
`
`Unrecognized tax benefits related to uncertain income tax position accrued interest 577 000
`and penalties
`’
`Recognized liabilities for unrecognized tax benefits that impact effective tax rate
`
`3,000,000
`
`(386,000)
`
`605,000
`
`Approximate gross unrecognized tax benefit that would impact the effective tax
`rate
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`
`
`DMC Exhibit 2o41_199
`
`Target v. DMC
`|PR2013—OO530, 531, 532, 533
`
`

`

`Notes Details - Commitments and Contingencies (Details)
`
`Future annual minimum operating lease payments
`
`$ 165,912
`
`Fiscal Year
`
`2013
`
`2014
`
`2015
`
`2015
`
`2017
`
`2018 and thereafter
`
`$ 45,787
`
`34,3968
`
`24 872
`
`18,582
`
`14,206
`
`28,069
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_200
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Commitments and Contingencies (Details Textual)
`
`Commitments and Contingencies (Textual) [Abstract]
`
`$ 1,465,000
`
`T°te' rent expense
`
`$65,412,000
`
`$ 67,496,000
`
`$69,839,000
`
`Contingent rentals based upon a percentage of sales
`
`$ 1,428,000
`
`$ 1,563,000
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_201
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Executive Officer Employment Agreements (Details)
`
`Executive Officer Employment Agreements (Textual) [Abstract]
`
`Annual base salary
`
`Executive Officer Employment Agreements (l'extual) [Abstract]
`
`Annual base salary
`
`$ 531,000
`
`650,000
`
`Executive Officer Employment Agreements (Textual) [Abstract]
`
`Annual base salary
`
`Executive Officer Employment Agreements (Textual) [Abstract]
`
`Annual base salary
`
`Executive Officer Employment Agreements (Textual) [Abstract]
`
`Annual base salary
`
`Executive Officer Employment Agreements (Textual) [Abstract]
`
`Annual base salary
`
`Executive Officer Employment Agreements (l'extua|) [Abstract]
`
`332,000
`
`275,000
`
`375,000
`
`320,000
`
`A“"Ua' base Sa'a'Y
`
`750,000
`
`733,000
`
`650,000
`
`Number of stock options granted upon CEO appointment
`
`Grant of Stock Options under Each of Two Grants
`
`2
`
`200,000
`
`Executive Officer Employment Agreements (Textual) [Abstract]
`
`Annual base salary
`
`525,000
`
`175,000
`
`Executive Officer Employment Agreements (Textual) [Abstract]
`
`Term of D. Matthias Transition Agreement entered September 30, 2008
`
`Annual retainer charges
`
`4 years
`
`200,000
`
`Pretax charge for remaining term of advisory agreement
`
`585,000
`
`Length of restrictive covenants after ceasing service to company
`
`2 years
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_202
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Executive Officer Employment Agreements Cl'extua|) [Abstract]
`
`Annual base salary
`
`Annualized base salary rate from effective date through transition date
`
`Length of restrictive covenants after ceasing service to company
`
`2 years
`
`Annualized Base Rate Salary from Transition Date through Termination Date
`
`572,000
`
`572,000
`
`114000
`
`$ 320 000 $ 312 000
`
`Executive Officer Employment Agreements Cl'extua|) [Abstract]
`
`Annual base Salarv
`
`375,000
`
`368,000
`
`332,000
`
`B(ecutive Officer Employment Agreements (Textual) [Abstract]
`
`Annualized base salary rate from effective date through transition date
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_203
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Retirement Plans (Details)
`
`Changes in the benefit obligation under Supplemental Executive
`Retirement Agreement
`Interest cost
`
`$ 18
`
`$ 88
`
`$ 257
`
`Non—current benefit obligation at end of year
`
`Changes in the benefit obligation under Supplemental Executive
`Retirement Agreement
`Benefit obligation at beginning of year
`
`Interest cost
`
`Benefit payments
`
`Benefit obligation at end of year
`
`Less: current portion included in accrued expenses and other current liabilities
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_204
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Retirement Plans (Details 1)
`
`Components of net periodic pension cost on a pretax basis
`
`Service cost
`
`Interest cost
`
`Total net periodic benefit cost
`
`Amortization of prior service cost
`
`Plan amendment and curtailment
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_205
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Retirement Plans (Details 2)
`
`Accumulated other comprehensive loss
`
`Unrecognized prior service cost beginning of year
`
`$ (589)
`
`Unrecognized prior service cost end of year
`
`Amortization of prior service cost
`
`Prior service cost recognized for plan amendment and curtailment
`
`139
`
`450
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_206
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Retirement Plans (Details Textual)
`
`Defined Benefit Plan
`Discioéure [Line Items]
`Increase in payable amounts
`under Agreement
`sen? Agreemert benefirsm be
`paid In former can
`Benefitvavmenfi
`Increase in basesalary
`Benefit V5531
`Aztuanal prsent-value air a
`single lifeannuity
`Cumulative total vsted
`percentage
`Amended armunt
`Net periodic benefit cost
`dismurit rate
`Compensation increase rate
`Company made a partial cash
`contribution to the Grantor
`Trust
`Correspunding reductibri af the
`SERP Letter of credit
`Retirement Plans (Textual)
`[Abstract]
`raf the rerreining aeeeie
`Leuer at credit
`
`60.00%
`
`150,000
`
`1°'°°%
`
`600,000
`300%
`
`4,915,000
`
`,
`_
`$ 3'96°'°°°
`
`500,000
`
`750,000
`
`900,000
`
`4,166,000
`
`15.00%
`
`15.00%
`
`15.00%
`
`33.33%
`
`93.33%
`
`1,500,000
`—
`“'437'°U°
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_207
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Details - Employee Benefit Plans (Details Textual)
`
`Employee Benefit Plans (Textual) [Abstract]
`
`Service of employees under savings plan
`
`Minimum age of employees under savings plan
`
`Contribution made by employees
`
`Contributions‘ made by company
`
`6 months
`
`18
`
`20_00%
`
`$ 39,000
`
`$ 145,000
`
`$ 153,000
`
`5 /years
`
`Cumulative plan forfeitures applied against company matching contribution $ 100,000
`
`Discretionary contributions to the plan
`
`Source: Destination Maternity Corp, XBRL, 12/14/2012 | Powered by Intelligize
`
`DMC Exhibit 2041_208
`
`Target v. DMC
`|PR2013-00530, 531, 532, 533
`
`

`

`Notes Detai