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
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,483 | 5,695 | 5,816 | 5,731 | 6,387 |
| Receivables | 4,478 | 3,478 | 3,719 | 4,238 | 5,368 |
| Inventories | 107,108 | 86,484 | 92,160 | 79,858 | 122,408 |
| Other current assets | 0 | 0 | 0 | 0 | 5,270 |
| TOTAL | $122,189 | $98,358 | $105,073 | $94,767 | $145,426 |
| Non-Current Assets | |||||
| PPE Net | 76,797 | 75,835 | 73,716 | 74,651 | 72,584 |
| Intangibles | 89,700 | 89,437 | 89,217 | 89,349 | 88,391 |
| Other Non-Current Assets | 8,742 | 8,835 | 9,037 | 9,021 | 9,127 |
| TOTAL | $175,239 | $174,107 | $171,970 | $173,021 | $170,102 |
| Total Assets | $297,428 | $272,465 | $277,043 | $267,788 | $315,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,435 | 5,723 | 5,698 | 6,362 | 5,651 |
| Accounts payable and accrued liabilities | 38,156 | 25,669 | 29,986 | 27,110 | 43,034 |
| Accrued Expenses | 20,964 | 19,438 | 21,401 | 19,783 | 26,494 |
| TOTAL | $107,214 | $78,321 | $84,486 | $72,566 | $126,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,870 | 115,848 | 116,820 | 117,784 | 119,430 |
| Other Non-Current Liabilities | 479 | 478 | 476 | 474 | 473 |
| TOTAL | $115,349 | $116,326 | $117,296 | $118,258 | $119,903 |
| Total Liabilities | $222,563 | $194,647 | $201,782 | $190,824 | $246,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,353 | 34,343 | 34,259 | 34,229 | 34,218 |
| Common Shares | 395 | 395 | 394 | 394 | 394 |
| Retained earnings | -57,337 | -54,502 | -56,522 | -54,641 | -62,526 |
| Other shareholders' equity | -520 | -493 | -470 | -482 | -451 |
| TOTAL | $74,865 | $77,818 | $75,261 | $76,964 | $68,948 |
| Total Liabilities And Equity | $297,428 | $272,465 | $277,043 | $267,788 | $315,528 |