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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,506 | 6,937 | 5,845 | 5,843 | 18,997 |
| Receivables | 2,110 | 1,604 | 2,010 | 4,671 | 6,416 |
| Inventories | 81,764 | 82,284 | 73,368 | 88,390 | 85,028 |
| TOTAL | $105,995 | $97,751 | $86,980 | $105,285 | $114,130 |
| Non-Current Assets | |||||
| PPE Net | 44,442 | 45,769 | 48,808 | 52,591 | 56,552 |
| Intangibles | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Other Non-Current Assets | 128,371 | 119,251 | 125,514 | 130,659 | 134,923 |
| TOTAL | $173,963 | $166,170 | $175,472 | $184,400 | $192,625 |
| Total Assets | $279,958 | $263,921 | $262,452 | $289,685 | $306,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 293 | 33,445 | 59,521 |
| Accounts payable and accrued liabilities | 25,165 | 29,765 | 19,877 | 31,639 | 27,091 |
| Accrued Expenses | 35,102 | 32,753 | 27,492 | 25,450 | 24,825 |
| TOTAL | $95,458 | $99,668 | $84,600 | $128,865 | $155,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 16,541 | 16,669 | 14,869 |
| Other Non-Current Liabilities | 126,281 | 116,520 | 126,885 | 134,667 | 140,928 |
| TOTAL | $126,281 | $116,520 | $143,426 | $151,336 | $155,797 |
| Total Liabilities | $221,739 | $216,188 | $228,026 | $280,201 | $310,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,301 | 63,254 | 63,549 | 63,527 | 63,131 |
| Common Shares | 770 | 768 | 763 | 762 | 647 |
| Retained earnings | -163,879 | -173,788 | -187,444 | -211,895 | -220,592 |
| Other shareholders' equity | -5,183 | -5,686 | -5,765 | -5,826 | -5,879 |
| TOTAL | $58,219 | $47,733 | $34,426 | $9,484 | $-4,077 |
| Total Liabilities And Equity | $279,958 | $263,921 | $262,452 | $289,685 | $306,755 |