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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,417 | 20,414 | 26,147 | 4,338 | 5,462 |
| Receivables | 5,222 | 2,574 | 1,938 | 6,219 | 3,876 |
| Inventories | 94,898 | 87,388 | 108,325 | 102,420 | 120,211 |
| TOTAL | $127,072 | $120,284 | $141,373 | $123,860 | $141,184 |
| Non-Current Assets | |||||
| PPE Net | 60,617 | 65,258 | 69,645 | 78,279 | 83,371 |
| Intangibles | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Other Non-Current Assets | 148,080 | 157,688 | 166,137 | 187,628 | 199,335 |
| TOTAL | $209,847 | $224,096 | $236,932 | $267,057 | $283,856 |
| Total Assets | $336,919 | $344,380 | $378,305 | $390,917 | $425,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,019 | 66,545 | 79,532 | 39,301 | 68,185 |
| Accounts payable and accrued liabilities | 28,580 | 18,533 | 31,861 | 31,763 | 27,038 |
| Accrued Expenses | 22,837 | 20,899 | 15,925 | 18,123 | 21,236 |
| TOTAL | $165,052 | $151,603 | $169,098 | $130,363 | $157,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,855 | 14,841 | 14,827 | 14,813 | 14,799 |
| Other Non-Current Liabilities | 155,955 | 170,551 | 176,874 | 187,318 | 195,980 |
| TOTAL | $170,810 | $185,392 | $191,701 | $202,131 | $210,779 |
| Total Liabilities | $335,862 | $336,995 | $360,799 | $332,494 | $368,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,880 | 51,555 | 51,077 | 50,635 | 50,349 |
| Common Shares | 643 | 638 | 638 | 633 | 630 |
| Retained earnings | -215,516 | -208,494 | -197,780 | -156,054 | -158,491 |
| Other shareholders' equity | -5,386 | -5,633 | -5,881 | -6,089 | -4,693 |
| TOTAL | $1,057 | $7,385 | $17,506 | $58,423 | $56,739 |
| Total Liabilities And Equity | $336,919 | $344,380 | $378,305 | $390,917 | $425,040 |