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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,994 | 5,362 | 5,791 | 6,547 | 7,928 |
| Receivables | 2,673 | 3,046 | 4,232 | 5,547 | 5,860 |
| Inventories | 106,219 | 103,332 | 119,878 | 112,334 | 121,424 |
| TOTAL | $128,112 | $121,667 | $141,648 | $134,379 | $145,976 |
| Non-Current Assets | |||||
| PPE Net | 106,478 | 111,032 | 116,126 | 120,188 | 124,652 |
| Intangibles | 1,720 | 1,821 | 1,923 | 2,015 | 2,123 |
| Other Non-Current Assets | 5,838 | 5,885 | 3,955 | 3,790 | 3,843 |
| TOTAL | $114,036 | $118,738 | $122,004 | $125,993 | $130,618 |
| Total Assets | $242,148 | $240,405 | $263,652 | $260,372 | $276,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,840 | 48,777 | 70,494 | 57,205 | 67,341 |
| Accounts payable and accrued liabilities | 28,699 | 33,987 | 32,750 | 31,767 | 30,254 |
| Accrued Expenses | 25,247 | 25,585 | 24,616 | 28,492 | 29,776 |
| TOTAL | $115,251 | $109,814 | $129,325 | $118,929 | $128,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,446 | 10,669 | 10,892 | 11,115 | 11,409 |
| Deferred Revenues | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 |
| Other Non-Current Liabilities | 3,798 | 3,960 | 4,735 | 5,584 | 5,669 |
| TOTAL | $59,090 | $60,605 | $62,548 | $64,717 | $65,516 |
| Total Liabilities | $174,341 | $170,419 | $191,873 | $183,646 | $194,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,010 | 48,759 | 48,687 | 48,655 | 49,543 |
| Common Shares | 617 | 615 | 614 | 613 | 613 |
| Retained earnings | -142,395 | -139,285 | -138,069 | -132,363 | -128,632 |
| Other shareholders' equity | -5,898 | -5,901 | -4,881 | -5,039 | -5,566 |
| TOTAL | $67,807 | $69,986 | $71,779 | $76,726 | $82,242 |
| Total Liabilities And Equity | $242,148 | $240,405 | $263,652 | $260,372 | $276,594 |