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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,572 | 6,344 | 5,764 | 5,853 | 5,170 |
| Receivables | 7,114 | 8,363 | 7,113 | 4,328 | 4,721 |
| Inventories | 117,446 | 128,181 | 121,307 | 125,788 | 125,014 |
| TOTAL | $138,949 | $151,847 | $142,840 | $145,409 | $143,159 |
| Non-Current Assets | |||||
| PPE Net | 124,347 | 125,480 | 125,084 | 124,070 | 124,962 |
| Intangibles | 2,228 | 2,333 | 2,431 | 2,552 | 2,669 |
| Other Non-Current Assets | 3,804 | 3,933 | 3,671 | 3,718 | 3,557 |
| TOTAL | $130,379 | $131,746 | $131,186 | $130,340 | $131,188 |
| Total Assets | $269,328 | $283,593 | $274,026 | $275,749 | $274,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,038 | 70,083 | 48,698 | 63,333 | 49,139 |
| Accounts payable and accrued liabilities | 31,258 | 29,712 | 36,052 | 28,456 | 30,684 |
| Accrued Expenses | 31,938 | 29,877 | 30,395 | 24,602 | 33,778 |
| TOTAL | $115,699 | $131,137 | $116,610 | $117,856 | $115,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,061 | 13,188 | 14,873 | 16,655 | 19,003 |
| Deferred Revenues | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 |
| Other Non-Current Liabilities | 5,682 | 5,851 | 5,823 | 7,374 | 7,555 |
| TOTAL | $65,109 | $66,261 | $67,157 | $68,583 | $70,877 |
| Total Liabilities | $180,808 | $197,398 | $183,767 | $186,439 | $185,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,989 | 50,824 | 50,862 | 50,844 | 50,832 |
| Common Shares | 616 | 617 | 617 | 617 | 617 |
| Retained earnings | -122,567 | -124,350 | -119,898 | -120,097 | -120,311 |
| Other shareholders' equity | -5,995 | -6,237 | -6,298 | -6,371 | -6,629 |
| TOTAL | $88,520 | $86,195 | $90,259 | $89,310 | $88,404 |
| Total Liabilities And Equity | $269,328 | $283,593 | $274,026 | $275,749 | $274,347 |