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Destination XL Group Inc (NASDAQ:DXLG)

2.65
Delayed Data
As of 3:59pm ET
 +0.15 / +6.00%
Today’s Change
2.10
Today|||52-Week Range
5.65
-37.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash4.5M4.6M5.2M5.6M
 
 
 
 
 
Short Term Investment Cash-3.6M42.0K584.0K402.0K
 
 
 
 
 
Cash & Short Term Investments4.5M4.6M5.2M5.6M
 
 
 
 
 
 
ReceivablesReceivables8.3M3.6M4.7M7.1M
 
 
 
 
 
 
InventoriesInventories105.6M115.2M125.0M117.4M
 
 
 
 
 
 
Current AssetsOther Current Assets8.0M9.2M8.3M8.8M
 
 
 
 
 
Current Assets126.4M132.6M143.2M138.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross202.4M236.3M261.9M287.2M
 
 
 
 
 
Depreciation-99.4M-116.0M-136.9M-162.8M
 
 
 
 
 
Intangible Assets4.4M3.3M2.7M2.2M
 
 
 
 
 
Other Assets8.0M8.2M6.2M6.0M
 
 
 
 
 
Total Assets237.4M261.1M274.3M269.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.9M30.0M30.7M31.3M
 
 
 
 
 
Short Term Debt13.6M26.9M49.1M51.0M
 
 
 
 
 
Accrued Expenses28.2M32.0M33.8M31.9M
 
 
 
 
 
Other Current Liabilities29.7M33.4M35.2M33.4M
 
 
 
 
 
Other Liabilities76.2M90.3M115.1M115.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.1M26.7M19.0M12.1M
 
 
 
 
 
Deferred Taxes0.00-91.0K-196.0K-222.0K
 
 
 
 
Other Liabilities5.1M8.2M7.6M36.4M
 
 
 
 
 
Total Liabilities132.4M168.7M185.9M180.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity105.0M92.4M88.4M88.5M
 
 
 
 
 
Total Shareholder Equity105.0M92.4M88.4M88.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.6M50.7M50.8M50.8M
 
 
 
 
 
 
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