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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,475 | 16,328 | 27,590 | 10,723 | 19,246 |
| Marketable Securities | 41,732 | 36,891 | 32,459 | 49,632 | 43,536 |
| Receivables | 898 | 881 | 3,920 | 2,955 | 884 |
| Inventories | 78,612 | 91,238 | 80,968 | 99,858 | 87,532 |
| TOTAL | $151,694 | $154,895 | $153,245 | $170,500 | $157,952 |
| Non-Current Assets | |||||
| PPE Net | 47,791 | 44,325 | 43,238 | 38,429 | 35,397 |
| Intangibles | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Other Non-Current Assets | 183,133 | 176,257 | 160,108 | 162,581 | 157,461 |
| TOTAL | $232,074 | $221,732 | $204,496 | $202,160 | $194,008 |
| Total Assets | $383,768 | $376,627 | $357,741 | $372,660 | $351,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,576 | 28,483 | 17,353 | 28,256 | 20,899 |
| Accrued Expenses | 25,505 | 23,827 | 35,302 | 31,945 | 27,506 |
| TOTAL | $83,236 | $86,954 | $89,876 | $101,039 | $86,132 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 143,578 | 136,123 | 118,912 | 120,854 | 115,728 |
| TOTAL | $143,578 | $136,123 | $118,912 | $120,854 | $115,728 |
| Total Liabilities | $226,814 | $223,077 | $208,788 | $221,893 | $201,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,258 | 58,228 | 57,989 | 60,182 | 60,390 |
| Common Shares | 793 | 793 | 790 | 789 | 786 |
| Retained earnings | -40,726 | -43,109 | -46,902 | -52,136 | -56,156 |
| Other shareholders' equity | -348 | -348 | -137 | -2,027 | -2,042 |
| TOTAL | $156,954 | $153,550 | $148,953 | $150,767 | $150,100 |
| Total Liabilities And Equity | $383,768 | $376,627 | $357,741 | $372,660 | $351,960 |