Destination XL Group, Inc.
DXLG
$1.05
$0.021.94%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.08M | 48.42M | 42.96M | 63.21M | 53.22M |
| Total Receivables | 1.34M | 1.63M | 840.00K | 898.00K | 881.00K |
| Inventory | 85.46M | 75.49M | 89.14M | 78.61M | 91.24M |
| Prepaid Expenses | 9.00M | 6.36M | 7.32M | 8.98M | 9.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.89M | 131.89M | 140.26M | 151.69M | 154.90M |
|
|
|||||
| Total Current Assets | 124.89M | 131.89M | 140.26M | 151.69M | 154.90M |
| Net Property, Plant & Equipment | 233.05M | 228.07M | 219.80M | 211.04M | 199.92M |
| 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 | 20.99M | 19.85M | 20.11M | 19.89M | 20.67M |
| Total Assets | 380.08M | 380.96M | 381.32M | 383.77M | 376.63M |
|
|
|||||
| Total Accounts Payable | 30.82M | 24.34M | 28.01M | 22.58M | 28.48M |
| Total Accrued Expenses | 20.75M | 30.43M | 26.20M | 25.51M | 23.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.66M | 35.92M | 35.35M | 35.16M | 34.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.23M | 90.70M | 89.57M | 83.24M | 86.95M |
|
|
|||||
| Total Current Liabilities | 86.23M | 90.70M | 89.57M | 83.24M | 86.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.68M | 148.70M | 145.77M | 141.48M | 134.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.00K | 341.00K | 527.00K | 2.10M | 1.54M |
| Total Liabilities | 239.37M | 239.73M | 235.87M | 226.81M | 223.08M |
|
|
|||||
| Common Stock & APIC | 330.48M | 329.06M | 328.63M | 328.03M | 327.01M |
| Retained Earnings | -45.79M | -43.85M | -42.53M | -40.73M | -43.11M |
| Treasury Stock & Other | -143.99M | -143.99M | -140.64M | -130.35M | -130.35M |
| Total Common Equity | 140.71M | 141.22M | 145.46M | 156.95M | 153.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 140.71M | 141.22M | 145.46M | 156.95M | 153.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.71M | 141.22M | 145.46M | 156.95M | 153.55M |
|
|
|||||