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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,353 | 5,625 | 18,274 | 5,801 | 4,114 |
| Receivables | 3,627 | 3,577 | 3,410 | 3,686 | 3,618 |
| Inventories | 104,167 | 114,939 | 95,042 | 97,575 | 92,889 |
| Income taxes - deferred | 6,435 | N/A | N/A | N/A | N/A |
| TOTAL | $133,407 | $135,121 | $125,537 | $117,489 | $109,506 |
| Non-Current Assets | |||||
| PPE Net | 45,933 | 44,172 | 40,403 | 37,433 | 39,051 |
| Intangibles | 8,654 | 31,882 | 32,001 | 32,122 | 32,262 |
| Other Non-Current Assets | 45,727 | 1,785 | 1,580 | 1,763 | 1,794 |
| TOTAL | $100,314 | $77,839 | $73,984 | $71,318 | $73,107 |
| Total Assets | $233,721 | $212,960 | $199,521 | $188,807 | $182,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,657 | 33,392 | 23,308 | 22,723 | 17,552 |
| Accrued Expenses | 28,784 | 31,360 | 25,934 | 23,016 | 26,936 |
| TOTAL | $54,906 | $66,217 | $51,101 | $47,309 | $46,195 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 |
| Other Non-Current Liabilities | 5,406 | 2,392 | 2,795 | 3,032 | 3,032 |
| TOTAL | $24,457 | $23,923 | $24,500 | $24,912 | $25,086 |
| Total Liabilities | $79,363 | $90,140 | $75,601 | $72,221 | $71,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,473 | 48,479 | 48,460 | 48,439 | 47,786 |
| Common Shares | 594 | 594 | 593 | 593 | 587 |
| Retained earnings | -45,948 | -79,440 | -77,845 | -84,403 | -88,611 |
| Other shareholders' equity | -5,693 | -3,674 | -3,595 | -3,711 | -4,013 |
| TOTAL | $154,358 | $122,820 | $123,920 | $116,586 | $111,332 |
| Total Liabilities And Equity | $233,721 | $212,960 | $199,521 | $188,807 | $182,613 |