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Destination XL Group Inc (NASDAQ:DXLG)

4.97
Delayed Data
As of 10:44am ET
 -0.03 / -0.60%
Today’s Change
3.95
Today|||52-Week Range
6.70
-9.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--4.5M4.6M5.2M
 
 
 
 
Short Term Investment Cash-2.2M-3.6M42.0K584.0K
 
 
 
 
 
Cash & Short Term Investments8.2M4.5M4.6M5.2M
 
 
 
 
 
 
ReceivablesReceivables5.0M8.3M3.6M4.7M
 
 
 
 
 
 
InventoriesInventories104.2M105.6M115.2M125.0M
 
 
 
 
 
 
Current AssetsOther Current Assets15.7M8.0M9.2M8.3M
 
 
 
 
 
Current Assets133.1M126.4M132.6M143.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross154.4M202.4M236.3M261.9M
 
 
 
 
 
Depreciation-88.4M-99.4M-116.0M-136.9M
 
 
 
 
 
Intangible Assets6.3M4.4M3.3M2.7M
 
 
 
 
 
Other Assets8.2M8.0M8.2M6.2M
 
 
 
 
 
Total Assets245.9M237.4M261.1M274.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.5M32.9M30.0M30.7M
 
 
 
 
 
Short Term Debt0.0013.6M26.9M49.1M
 
 
 
 
Accrued Expenses35.2M28.2M32.0M33.8M
 
 
 
 
 
Other Current Liabilities36.7M29.7M33.4M35.2M
 
 
 
 
 
Other Liabilities62.1M76.2M90.3M115.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0012.1M26.7M19.0M
 
 
 
 
Deferred Taxes-38.7M0.00-91.0K-196.0K
 
 
 
 
Other Liabilities5.0M5.1M8.2M7.6M
 
 
 
 
 
Total Liabilities84.7M132.4M168.7M185.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity161.2M105.0M92.4M88.4M
 
 
 
 
 
Total Shareholder Equity161.2M105.0M92.4M88.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.6M50.6M50.7M50.8M
 
 
 
 
 
 
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