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Destination XL Group Inc (NASDAQ:DXLG)

5.62
Delayed Data
As of Aug 28
 +0.31 / +5.84%
Today’s Change
4.23
Today|||52-Week Range
5.70
+2.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash----4.5M4.6M
 
 
 
Short Term Investment Cash6.2M-2.2M-3.6M42.0K
 
 
 
 
 
Cash & Short Term Investments10.4M8.2M4.5M4.6M
 
 
 
 
 
 
ReceivablesReceivables3.6M5.0M8.3M3.6M
 
 
 
 
 
 
InventoriesInventories104.2M104.2M105.6M115.2M
 
 
 
 
 
 
Current AssetsOther Current Assets15.3M15.7M8.0M9.2M
 
 
 
 
 
Current Assets133.4M133.1M126.4M132.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.3M154.4M202.4M236.3M
 
 
 
 
 
Depreciation-87.3M-88.4M-99.4M-116.0M
 
 
 
 
 
Intangible Assets8.7M6.3M4.4M3.3M
 
 
 
 
 
Other Assets10.4M8.2M8.0M8.2M
 
 
 
 
 
Total Assets233.7M245.9M237.4M261.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.7M25.5M32.9M30.0M
 
 
 
 
 
Short Term Debt0.000.0013.6M26.9M
 
 
 
Accrued Expenses28.8M35.2M28.2M32.0M
 
 
 
 
 
Other Current Liabilities30.2M36.7M29.7M33.4M
 
 
 
 
 
Other Liabilities54.9M62.1M76.2M90.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0012.1M26.7M
 
 
 
Deferred Taxes-43.9M-38.7M0.00-91.0K
 
 
 
 
Other Liabilities5.4M5.0M5.1M8.2M
 
 
 
 
 
Total Liabilities79.4M84.7M132.4M168.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity154.4M161.2M105.0M92.4M
 
 
 
 
 
Total Shareholder Equity154.4M161.2M105.0M92.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.5M48.6M50.6M50.7M
 
 
 
 
 
 
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