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
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,325 | 7,185 | 7,730 | 8,769 | 5,568 |
| Receivables | 3,833 | 3,306 | 4,266 | 4,168 | 4,963 |
| Inventories | 114,535 | 124,176 | 101,031 | 103,301 | 91,546 |
| Income taxes - deferred | 6,897 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 26,629 |
| TOTAL | $141,723 | $140,735 | $117,560 | $120,262 | $131,959 |
| Non-Current Assets | |||||
| PPE Net | 59,063 | 56,976 | 52,505 | 50,566 | 51,273 |
| Intangibles | 96,170 | 93,142 | 92,824 | 90,871 | 89,618 |
| Other Non-Current Assets | 23,480 | 9,089 | 8,834 | 10,963 | 10,981 |
| TOTAL | $178,713 | $159,207 | $154,163 | $152,400 | $151,872 |
| Total Assets | $320,436 | $299,942 | $271,723 | $272,662 | $283,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 688 | 2,063 | 2,750 | 3,438 | 9,063 |
| Accounts payable and accrued liabilities | 35,368 | 42,083 | 31,787 | 28,426 | 28,195 |
| Accrued Expenses | 28,278 | 22,296 | 20,539 | 21,656 | 23,719 |
| TOTAL | $74,942 | $89,205 | $61,823 | $54,985 | $98,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 95,437 |
| Deferred Revenues | 1,465 | 1,465 | 1,465 | 1,465 | N/A |
| Other Non-Current Liabilities | 1,070 | 95,901 | 96,077 | 95,790 | 555 |
| TOTAL | $27,448 | $122,645 | $123,187 | $123,267 | $95,992 |
| Total Liabilities | $102,390 | $211,850 | $185,010 | $178,252 | $194,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,599 | 34,504 | 34,179 | 35,325 | 35,039 |
| Common Shares | 509 | 410 | 407 | 405 | 396 |
| Retained earnings | -1,249 | -39,937 | -39,093 | -42,494 | -43,881 |
| Other shareholders' equity | -548 | 681 | 618 | -483 | -535 |
| TOTAL | $218,046 | $88,092 | $86,713 | $94,410 | $89,157 |
| Total Liabilities And Equity | $320,436 | $299,942 | $271,723 | $272,662 | $283,831 |