Destination XL Group Inc (NASDAQ:DXLG)

4.90
Data as of Oct 22
 -0.03 / -0.61%
Today’s Change
4.29
Today|||52-Week Range
7.30
-25.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.1M----4.5M
 
 
 
Short Term Investment Cash-188.0K6.2M-2.2M-3.6M
 
 
 
 
 
Cash & Short Term Investments4.1M10.4M8.2M4.5M
 
 
 
 
 
 
ReceivablesReceivables3.6M3.6M5.0M8.3M
 
 
 
 
 
 
InventoriesInventories92.9M104.2M104.2M105.6M
 
 
 
 
 
 
Current AssetsOther Current Assets8.9M15.3M15.7M8.0M
 
 
 
 
 
Current Assets109.5M133.4M133.1M126.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross118.6M133.3M154.4M202.4M
 
 
 
 
 
Depreciation-79.5M-87.3M-88.4M-99.4M
 
 
 
 
 
Intangible Assets32.3M8.7M6.3M4.4M
 
 
 
 
 
Other Assets34.1M10.4M8.2M8.0M
 
 
 
 
 
Total Assets182.6M233.7M245.9M237.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.6M24.7M25.5M32.9M
 
 
 
 
 
Short Term Debt0.000.000.0013.6M
 
 
Accrued Expenses26.9M28.8M35.2M28.2M
 
 
 
 
 
Other Current Liabilities28.4M30.2M36.7M29.7M
 
 
 
 
 
Other Liabilities46.2M54.9M62.1M76.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0012.1M
 
 
Deferred Taxes-1.5M-43.9M-38.7M0.00
 
 
 
 
Other Liabilities3.0M5.4M5.0M5.1M
 
 
 
 
 
Total Liabilities71.3M79.4M84.7M132.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity111.3M154.4M161.2M105.0M
 
 
 
 
 
Total Shareholder Equity111.3M154.4M161.2M105.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.8M48.5M48.6M50.6M
 
 
 
 
 
 
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