Destination XL Group (DXLG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,901 | 27,590 | 52,074 | 15,506 | 18,997 |
| Marketable Securities | 36,516 | 32,459 | N/A | N/A | N/A |
| Receivables | 1,629 | 3,920 | 1,720 | 2,110 | 6,416 |
| Inventories | 75,486 | 80,968 | 93,004 | 81,764 | 85,028 |
| TOTAL | $131,887 | $153,245 | $154,012 | $105,995 | $114,130 |
| Non-Current Assets | |||||
| PPE Net | 56,982 | 43,238 | 39,062 | 44,442 | 56,552 |
| Intangibles | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Other Non-Current Assets | 190,936 | 160,108 | 156,374 | 128,371 | 134,923 |
| TOTAL | $249,068 | $204,496 | $196,586 | $173,963 | $192,625 |
| Total Assets | $380,955 | $357,741 | $350,598 | $279,958 | $306,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 59,521 |
| Accounts payable and accrued liabilities | 24,344 | 17,353 | 27,548 | 25,165 | 27,091 |
| Accrued Expenses | 30,432 | 35,302 | 36,875 | 35,102 | 24,825 |
| TOTAL | $90,696 | $89,876 | $101,752 | $95,458 | $155,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 14,869 |
| Other Non-Current Liabilities | 149,036 | 118,912 | 111,618 | 126,281 | 140,928 |
| TOTAL | $149,036 | $118,912 | $111,618 | $126,281 | $155,797 |
| Total Liabilities | $239,732 | $208,788 | $213,370 | $221,739 | $310,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,525 | 57,989 | 62,620 | 64,301 | 63,131 |
| Common Shares | 794 | 790 | 782 | 770 | 647 |
| Retained earnings | -43,847 | -46,902 | -74,756 | -163,879 | -220,592 |
| Other shareholders' equity | 15 | -137 | -5,314 | -5,183 | -5,879 |
| TOTAL | $141,223 | $148,953 | $137,228 | $58,219 | $-4,077 |
| Total Liabilities And Equity | $380,955 | $357,741 | $350,598 | $279,958 | $306,755 |