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
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,338 | 4,868 | 5,362 | 5,572 | 5,170 |
| Receivables | 6,219 | 4,420 | 3,046 | 7,114 | 4,721 |
| Inventories | 102,420 | 106,837 | 103,332 | 117,446 | 125,014 |
| TOTAL | $123,860 | $127,660 | $121,667 | $138,949 | $143,159 |
| Non-Current Assets | |||||
| PPE Net | 78,279 | 92,525 | 111,032 | 124,347 | 124,962 |
| Intangibles | 1,150 | 1,150 | 1,821 | 2,228 | 2,669 |
| Other Non-Current Assets | 187,628 | 4,741 | 5,885 | 3,804 | 3,557 |
| TOTAL | $267,057 | $98,416 | $118,738 | $130,379 | $131,188 |
| Total Assets | $390,917 | $226,076 | $240,405 | $269,328 | $274,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,301 | 41,908 | 48,777 | 51,038 | 49,139 |
| Accounts payable and accrued liabilities | 31,763 | 34,418 | 33,987 | 31,258 | 30,684 |
| Accrued Expenses | 18,123 | 30,140 | 25,585 | 31,938 | 33,778 |
| TOTAL | $130,363 | $107,931 | $109,814 | $115,699 | $115,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,813 | 14,757 | 10,669 | 12,061 | 19,003 |
| Deferred Revenues | N/A | 1,465 | 1,465 | 1,465 | 1,465 |
| Other Non-Current Liabilities | 187,318 | 4,116 | 3,960 | 5,682 | 7,555 |
| TOTAL | $202,131 | $59,505 | $60,605 | $65,109 | $70,877 |
| Total Liabilities | $332,494 | $167,436 | $170,419 | $180,808 | $185,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,635 | 49,522 | 48,759 | 49,989 | 50,832 |
| Common Shares | 633 | 622 | 615 | 616 | 617 |
| Retained earnings | -156,054 | -153,534 | -139,285 | -122,567 | -120,311 |
| Other shareholders' equity | -6,089 | -5,841 | -5,901 | -5,995 | -6,629 |
| TOTAL | $58,423 | $58,640 | $69,986 | $88,520 | $88,404 |
| Total Liabilities And Equity | $390,917 | $226,076 | $240,405 | $269,328 | $274,347 |