Destination XL Group Inc (NASDAQ:DXLG)

5.42
Delayed Data
As of Sep 30
 -0.01 / -0.18%
Today’s Change
3.27
Today|||52-Week Range
8.99
-4.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash5.2M5.6M5.4M4.9M
 
 
 
 
 
Short Term Investment Cash584.0K402.0K-210.0K-494.0K
 
 
 
 
 
Cash & Short Term Investments5.2M5.6M5.4M4.9M
 
 
 
 
 
 
ReceivablesReceivables4.7M7.1M3.0M4.4M
 
 
 
 
 
 
InventoriesInventories125.0M117.4M103.3M106.8M
 
 
 
 
 
 
Current AssetsOther Current Assets8.3M8.8M9.9M11.5M
 
 
 
 
 
Current Assets143.2M138.9M121.7M127.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross261.9M287.2M304.3M314.0M
 
 
 
 
 
Depreciation-136.9M-162.8M-193.3M-221.5M
 
 
 
 
 
Intangible Assets2.7M2.2M1.8M1.2M
 
 
 
 
 
Other Assets6.2M6.0M7.7M5.9M
 
 
 
 
 
Total Assets274.3M269.3M240.4M226.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.7M31.3M34.0M34.4M
 
 
 
 
 
Short Term Debt49.1M51.0M48.8M41.9M
 
 
 
 
 
Accrued Expenses33.8M31.9M25.6M30.1M
 
 
 
 
 
Other Current Liabilities35.2M33.4M27.1M31.6M
 
 
 
 
 
Other Liabilities115.1M115.7M109.8M107.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.0M12.1M10.7M14.8M
 
 
 
 
 
Deferred Taxes-196.0K-222.0K0.00--
 
 
 
Other Liabilities7.6M36.4M36.2M32.3M
 
 
 
 
 
Total Liabilities185.9M180.8M170.4M167.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity88.4M88.5M70.0M58.6M
 
 
 
 
 
Total Shareholder Equity88.4M88.5M70.0M58.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.8M50.8M48.7M49.5M
 
 
 
 
 
 
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