Destination XL Group
(DXLG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,493 | 6,783 | 4,868 | 6,376 | 6,216 |
| Receivables | 4,397 | 3,819 | 4,420 | 1,438 | 2,264 |
| Inventories | 110,374 | 112,346 | 106,837 | 116,371 | 102,912 |
| TOTAL | $132,688 | $134,625 | $127,660 | $135,460 | $122,976 |
| Non-Current Assets | |||||
| PPE Net | 85,953 | 89,477 | 92,525 | 98,286 | 103,877 |
| Intangibles | 1,150 | 1,150 | 1,150 | 1,573 | 1,637 |
| Other Non-Current Assets | 203,933 | 212,609 | 4,741 | 5,716 | 5,750 |
| TOTAL | $291,036 | $303,236 | $98,416 | $105,575 | $111,264 |
| Total Assets | $423,724 | $437,861 | $226,076 | $241,035 | $234,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,451 | 64,265 | 41,908 | 57,290 | 46,430 |
| Accounts payable and accrued liabilities | 36,929 | 23,409 | 34,418 | 29,717 | 32,426 |
| Accrued Expenses | 17,499 | 20,917 | 30,140 | 26,854 | 24,857 |
| TOTAL | $145,251 | $149,931 | $107,931 | $115,326 | $105,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,785 | 14,771 | 14,757 | 14,743 | 14,729 |
| Deferred Revenues | N/A | N/A | 1,465 | 1,465 | 1,465 |
| Other Non-Current Liabilities | 201,269 | 211,530 | 4,116 | 3,238 | 3,599 |
| TOTAL | $216,054 | $226,301 | $59,505 | $60,078 | $61,873 |
| Total Liabilities | $361,305 | $376,232 | $167,436 | $175,404 | $167,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,957 | 49,866 | 49,522 | 49,479 | 49,183 |
| Common Shares | 627 | 626 | 622 | 622 | 619 |
| Retained earnings | -151,301 | -151,339 | -153,534 | -145,585 | -143,580 |
| Other shareholders' equity | -5,613 | -5,715 | -5,841 | -5,744 | -5,857 |
| TOTAL | $62,419 | $61,629 | $58,640 | $65,631 | $67,189 |
| Total Liabilities And Equity | $423,724 | $437,861 | $226,076 | $241,035 | $234,240 |