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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,600 | 5,798 | 6,553 | 4,586 | 6,066 |
| Receivables | 6,082 | 4,815 | 5,659 | 3,619 | 7,514 |
| Inventories | 133,312 | 123,568 | 123,772 | 115,220 | 126,403 |
| TOTAL | $154,479 | $144,254 | $146,499 | $132,338 | $149,506 |
| Non-Current Assets | |||||
| PPE Net | 126,768 | 124,034 | 123,888 | 120,328 | 122,370 |
| Intangibles | 2,823 | 2,966 | 3,139 | 3,308 | 3,549 |
| Other Non-Current Assets | 4,050 | 3,736 | 3,848 | 3,907 | 4,527 |
| TOTAL | $133,641 | $130,736 | $130,875 | $127,543 | $130,446 |
| Total Assets | $288,120 | $274,990 | $277,374 | $259,881 | $279,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,198 | 41,525 | 47,528 | 26,152 | 45,427 |
| Accounts payable and accrued liabilities | 30,327 | 36,220 | 34,844 | 29,979 | 28,545 |
| Accrued Expenses | 32,438 | 29,249 | 25,029 | 31,972 | 34,732 |
| TOTAL | $127,428 | $108,459 | $108,866 | $89,568 | $110,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,652 | 22,397 | 24,290 | 26,171 | 28,516 |
| Deferred Revenues | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 |
| Other Non-Current Liabilities | 6,845 | 6,977 | 7,335 | 8,157 | 3,763 |
| TOTAL | $72,443 | $73,705 | $75,644 | $77,923 | $75,789 |
| Total Liabilities | $199,871 | $182,164 | $184,510 | $167,491 | $185,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,813 | 50,779 | 50,746 | 50,699 | 50,682 |
| Common Shares | 617 | 616 | 616 | 616 | 616 |
| Retained earnings | -118,928 | -113,456 | -112,477 | -111,903 | -113,457 |
| Other shareholders' equity | -7,416 | -7,640 | -7,956 | -8,215 | -4,150 |
| TOTAL | $88,249 | $92,826 | $92,864 | $92,390 | $93,994 |
| Total Liabilities And Equity | $288,120 | $274,990 | $277,374 | $259,881 | $279,952 |