Services: Retail

Destination XL Group Inc (DXLG: NASDAQ)

$4.94 -0.05 | -1.00%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 8.16M 10.35M 4.11M 4.30M
Receivables 5.01M 3.63M 3.62M 2.49M
Inventories 104.21M 104.17M 92.89M 89.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 133.09M 133.41M 109.51M 105.15M
Property, Plant & Equipment, Gross 154.37M 133.28M 118.59M 113.48M
Accumulated Depreciation & Depletion 88.42M 87.34M 79.54M 71.59M
Property, Plant & Equipment, Net 65.94M 45.93M 39.05M 41.89M
Intangibles 6.26M 8.65M 32.26M 32.81M
Other Non-Current Assets 1.97M 1.79M 1.79M 1.19M
Total Non-Current Assets 112.86M 100.31M 73.11M 75.89M
Liabilities & Shareholder Equity
Total Assets 245.94M 233.72M 182.61M 181.04M
Accounts Payable 25.46M 24.66M 17.55M 19.75M
Short Term Debt 0.00 0.00 0.00 4.87M
Other Current Liabilities 0.00 0.00 242.00K 1.48M
Total Current Liabilities 62.15M 54.91M 46.20M 59.58M
Long Term Debt 0.00 0.00 0.00 2.70M
Deferred Income Taxes 0.00 0.00 1.54M 769.00K
Other Non-Current Liabilities 22.59M 24.46M 23.55M 24.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.59M 24.46M 25.09M 28.23M
Total Liabilities 84.73M 79.36M 71.28M 87.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 161.21M 154.36M 111.33M 93.22M
Common Par 595.00K 594.00K 587.00K 580.00K
Additional Paid In Capital 293.98M 293.40M 291.37M 288.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -39.82M -45.95M -88.61M -103.98M
Treasury Stock -87.98M -87.98M -87.98M -87.98M
Other Equity Adjustments -5.56M -5.72M -4.04M -3.76M
Total Capitalization 161.21M 154.36M 111.33M 95.92M
Total Equity 161.21M 154.36M 111.33M 93.22M
Total Liabilities & Stock Equity 245.94M 233.72M 182.61M 181.04M
Total Common Shares Outstanding 48.57M 48.48M 47.78M 47.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.88M 10.88M 10.88M 10.88M
Basic Weighted Shares Outstanding 47.95M 47.42M 46.95M 43.55M
Diluted Weighted Shares Outstanding 48.38M 48.04M 47.56M 43.98M
Number of Employees 1598 1598 1576 1560
Number of Part-Time Employees 848 848 888 969
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