Services: Retail

Destination XL Group Inc (DXLG: NASDAQ)

$2.75 0.1 | 3.77%
04/26/17 - 09:59 AM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 5.57M 5.17M 4.59M 4.54M
Receivables 7.11M 4.72M 3.62M 8.35M
Inventories 117.45M 125.01M 115.22M 105.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 138.95M 143.16M 132.34M 126.44M
Property, Plant & Equipment, Gross 287.18M 261.85M 236.30M 202.37M
Accumulated Depreciation & Depletion 162.83M 136.89M 115.97M 99.43M
Property, Plant & Equipment, Net 124.35M 124.96M 120.33M 102.94M
Intangibles 2.23M 2.67M 3.31M 4.39M
Other Non-Current Assets 3.80M 3.56M 3.91M 3.61M
Total Non-Current Assets 130.38M 131.19M 127.54M 110.94M
Liabilities & Shareholder Equity
Total Assets 269.33M 274.35M 259.88M 237.38M
Accounts Payable 31.26M 30.68M 29.98M 32.95M
Short Term Debt 51.04M 49.14M 26.15M 13.59M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 115.70M 115.07M 89.57M 76.23M
Long Term Debt 12.06M 19.00M 26.17M 12.14M
Deferred Income Taxes 222.00K 196.00K 91.00K 0.00
Other Non-Current Liabilities 52.83M 51.68M 51.66M 44.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.11M 70.88M 77.92M 56.18M
Total Liabilities 180.81M 185.94M 167.49M 132.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.52M 88.40M 92.39M 104.97M
Common Par 616.00K 617.00K 616.00K 615.00K
Additional Paid In Capital 304.47M 302.73M 299.89M 296.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.57M -120.31M -111.90M -99.61M
Treasury Stock -87.98M -87.98M -87.98M -87.98M
Other Equity Adjustments -6.02M -6.65M -8.24M -4.56M
Total Capitalization 100.58M 107.41M 118.56M 117.12M
Total Equity 88.52M 88.40M 92.39M 104.97M
Total Liabilities & Stock Equity 269.33M 274.35M 259.88M 237.38M
Total Common Shares Outstanding 50.76M 50.81M 50.68M 50.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.88M 10.88M 10.88M 10.88M
Basic Weighted Shares Outstanding 49.54M 49.09M 48.74M 48.47M
Diluted Weighted Shares Outstanding 49.54M 49.09M 48.74M 48.47M
Number of Employees 2625 2567 2435 1539
Number of Part-Time Employees 0 0 0 835

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