Destination XL Group, Inc.
DXLG
$1.03
$0.09119.70%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.42M | 42.96M | 63.21M | 53.22M | 60.05M |
| Total Receivables | 1.63M | 840.00K | 898.00K | 881.00K | 3.92M |
| Inventory | 75.49M | 89.14M | 78.61M | 91.24M | 80.97M |
| Prepaid Expenses | 6.36M | 7.32M | 8.98M | 9.56M | 8.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.89M | 140.26M | 151.69M | 154.90M | 153.25M |
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| Total Current Assets | 131.89M | 140.26M | 151.69M | 154.90M | 153.25M |
| Net Property, Plant & Equipment | 228.07M | 219.80M | 211.04M | 199.92M | 181.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.85M | 20.11M | 19.89M | 20.67M | 21.99M |
| Total Assets | 380.96M | 381.32M | 383.77M | 376.63M | 357.74M |
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| Total Accounts Payable | 24.34M | 28.01M | 22.58M | 28.48M | 17.35M |
| Total Accrued Expenses | 30.43M | 26.20M | 25.51M | 23.83M | 35.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.92M | 35.35M | 35.16M | 34.64M | 37.22M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.70M | 89.57M | 83.24M | 86.95M | 89.88M |
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| Total Current Liabilities | 90.70M | 89.57M | 83.24M | 86.95M | 89.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.70M | 145.77M | 141.48M | 134.58M | 117.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.00K | 527.00K | 2.10M | 1.54M | 1.60M |
| Total Liabilities | 239.73M | 235.87M | 226.81M | 223.08M | 208.79M |
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| Common Stock & APIC | 329.06M | 328.63M | 328.03M | 327.01M | 325.99M |
| Retained Earnings | -43.85M | -42.53M | -40.73M | -43.11M | -46.90M |
| Treasury Stock & Other | -143.99M | -140.64M | -130.35M | -130.35M | -130.14M |
| Total Common Equity | 141.22M | 145.46M | 156.95M | 153.55M | 148.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 141.22M | 145.46M | 156.95M | 153.55M | 148.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.22M | 145.46M | 156.95M | 153.55M | 148.95M |
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