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
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,454 | 4,692 | 3,394 | 3,420 | N/A |
| Receivables | 7,351 | 6,989 | 7,651 | 6,157 | 278 |
| Inventories | 104,013 | 103,222 | 143,928 | 135,009 | 69,273 |
| Income taxes - deferred | N/A | N/A | 652 | 652 | 1,082 |
| TOTAL | $124,081 | $118,886 | $166,373 | $152,734 | $73,645 |
| Non-Current Assets | |||||
| PPE Net | 64,233 | 64,062 | 61,037 | 73,074 | 20,052 |
| Intangibles | 81,403 | 81,427 | 75,648 | 66,674 | 0 |
| Other Non-Current Assets | 3,766 | 2,570 | 17,130 | 18,922 | 8,398 |
| TOTAL | $149,402 | $148,059 | $153,815 | $158,670 | $28,450 |
| Total Assets | $273,483 | $266,945 | $320,188 | $311,404 | $102,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,648 | 2,940 | 857 | 839 | N/A |
| Accounts payable and accrued liabilities | 32,257 | 33,902 | 42,897 | 45,265 | 15,367 |
| Accrued Expenses | 27,169 | 30,510 | 24,922 | 25,524 | 12,420 |
| TOTAL | $63,074 | $122,931 | $149,168 | $141,749 | $61,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,805 | 50,996 | 52,865 | 52,369 | N/A |
| Other Non-Current Liabilities | 3,016 | 1,951 | 987 | 0 | 0 |
| TOTAL | $121,821 | $52,947 | $53,852 | $52,369 | $N/A |
| Total Liabilities | $184,895 | $175,878 | $203,020 | $194,118 | $61,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,795 | 35,745 | 34,945 | 34,116 | 15,994 |
| Common Shares | 390 | 389 | 383 | 195 | 176 |
| Retained earnings | -46,861 | -44,104 | -20,335 | -20,017 | -7,099 |
| Other shareholders' equity | -3,146 | -3,110 | -110 | -647 | -647 |
| TOTAL | $88,588 | $91,067 | $117,168 | $117,286 | $40,667 |
| Total Liabilities And Equity | $273,483 | $266,945 | $320,188 | $311,404 | $102,095 |