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
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,832 | 2,181 | 4,179 | 6,169 | 4,322 |
| Receivables | 5,158 | 5,982 | 5,556 | 4,120 | 3,840 |
| Inventories | 87,452 | 109,822 | 98,673 | 119,891 | 100,910 |
| Other current assets | 6,470 | 0 | 0 | 0 | 0 |
| TOTAL | $110,691 | $127,568 | $113,683 | $136,532 | $119,354 |
| Non-Current Assets | |||||
| PPE Net | 66,713 | 69,933 | 68,345 | 67,020 | 66,267 |
| Intangibles | 81,256 | 81,281 | 81,306 | 81,331 | 81,356 |
| Other Non-Current Assets | 8,664 | 9,565 | 9,408 | 4,276 | 4,045 |
| TOTAL | $156,633 | $160,779 | $159,059 | $152,627 | $151,668 |
| Total Assets | $267,324 | $288,347 | $272,742 | $289,159 | $271,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,754 | 3,731 | 3,710 | 3,695 | 3,675 |
| Accounts payable and accrued liabilities | 20,700 | 37,135 | 32,125 | 47,672 | 36,202 |
| Accrued Expenses | 24,149 | 28,188 | 25,829 | 25,694 | 25,654 |
| TOTAL | $82,481 | $84,851 | $65,287 | $77,061 | $65,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,071 | 122,190 | 122,374 | 114,029 | 110,368 |
| Other Non-Current Liabilities | 468 | 4,894 | 4,240 | 4,365 | 4,076 |
| TOTAL | $114,539 | $127,084 | $126,614 | $118,394 | $114,444 |
| Total Liabilities | $197,020 | $211,935 | $191,901 | $195,455 | $179,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,208 | 34,197 | 35,099 | 35,059 | 35,949 |
| Common Shares | 394 | 394 | 392 | 392 | 391 |
| Retained earnings | -61,160 | -61,259 | -56,165 | -47,404 | -46,201 |
| Other shareholders' equity | -362 | -36 | -36 | -3,146 | -3,146 |
| TOTAL | $70,304 | $76,412 | $80,841 | $93,704 | $91,047 |
| Total Liabilities And Equity | $267,324 | $288,347 | $272,742 | $289,159 | $271,022 |