Destination XL Group
(DXLG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,567 | 5,640 | 4,544 | 5,232 | 5,146 |
| Receivables | 6,428 | 7,396 | 8,347 | 7,960 | 6,652 |
| Inventories | 116,028 | 114,154 | 105,556 | 119,550 | 107,859 |
| Income taxes - deferred | N/A | N/A | N/A | 5,941 | 6,066 |
| TOTAL | $136,970 | $136,774 | $126,441 | $147,990 | $134,438 |
| Non-Current Assets | |||||
| PPE Net | 111,866 | 107,106 | 102,939 | 97,805 | 83,817 |
| Intangibles | 3,778 | 4,082 | 4,393 | 4,792 | 5,191 |
| Other Non-Current Assets | 3,328 | 3,330 | 3,608 | 45,707 | 41,821 |
| TOTAL | $118,972 | $114,518 | $110,940 | $148,304 | $130,829 |
| Total Assets | $255,942 | $251,292 | $237,381 | $296,294 | $265,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,152 | 35,354 | 13,590 | 30,524 | 12,336 |
| Accounts payable and accrued liabilities | 33,921 | 28,341 | 32,945 | 30,968 | 26,756 |
| Accrued Expenses | 27,929 | 23,596 | 28,227 | 25,487 | 26,037 |
| TOTAL | $95,467 | $88,756 | $76,227 | $88,444 | $66,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,154 | 16,488 | 12,145 | 10,322 | N/A |
| Deferred Revenues | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 |
| Other Non-Current Liabilities | 4,001 | 4,412 | 5,083 | 4,750 | 4,816 |
| TOTAL | $61,038 | $60,072 | $56,183 | $49,011 | $36,943 |
| Total Liabilities | $156,505 | $148,828 | $132,410 | $137,455 | $103,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,638 | 50,542 | 50,608 | 50,930 | 50,933 |
| Common Shares | 615 | 614 | 615 | 618 | 618 |
| Retained earnings | -107,176 | -103,144 | -99,608 | -44,461 | -40,398 |
| Other shareholders' equity | -4,153 | -4,306 | -4,537 | -5,346 | -5,517 |
| TOTAL | $99,437 | $102,464 | $104,971 | $158,839 | $161,730 |
| Total Liabilities And Equity | $255,942 | $251,292 | $237,381 | $296,294 | $265,267 |