Services: Retail

Destination XL Group Inc (DXLG: NASDAQ)

$5.34 0.04 | 0.75%
11/25/14 - 03:51 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 4.54M 8.16M 10.35M 4.11M
Receivables 8.35M 5.01M 3.63M 3.62M
Inventories 105.56M 104.21M 104.17M 92.89M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 126.44M 133.09M 133.41M 109.51M
Property, Plant & Equipment, Gross 202.37M 154.37M 133.28M 118.59M
Accumulated Depreciation & Depletion 99.43M 88.42M 87.34M 79.54M
Property, Plant & Equipment, Net 102.94M 65.94M 45.93M 39.05M
Intangibles 4.39M 6.26M 8.65M 32.26M
Other Non-Current Assets 3.61M 1.97M 1.79M 1.79M
Total Non-Current Assets 110.94M 112.86M 100.31M 73.11M
Liabilities & Shareholder Equity
Total Assets 237.38M 245.94M 233.72M 182.61M
Accounts Payable 32.94M 25.46M 24.66M 17.55M
Short Term Debt 13.59M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 242.00K
Total Current Liabilities 76.23M 62.15M 54.91M 46.20M
Long Term Debt 12.14M 0.00 0.00 0.00
Deferred Income Taxes 22.84M 0.00 0.00 1.54M
Other Non-Current Liabilities 21.20M 22.59M 24.46M 23.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.18M 22.59M 24.46M 25.09M
Total Liabilities 132.41M 84.73M 79.36M 71.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.97M 161.21M 154.36M 111.33M
Common Par 615.00K 595.00K 594.00K 587.00K
Additional Paid In Capital 296.50M 293.98M 293.40M 291.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -99.61M -39.82M -45.95M -88.61M
Treasury Stock -87.98M -87.98M -87.98M -87.98M
Other Equity Adjustments -4.56M -5.56M -5.72M -4.04M
Total Capitalization 117.12M 161.21M 154.36M 111.33M
Total Equity 104.97M 161.21M 154.36M 111.33M
Total Liabilities & Stock Equity 237.38M 245.94M 233.72M 182.61M
Total Common Shares Outstanding 50.60M 48.57M 48.48M 47.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.88M 10.88M 10.88M 10.88M
Basic Weighted Shares Outstanding 48.47M 47.95M 47.42M 46.95M
Diluted Weighted Shares Outstanding 48.47M 48.38M 48.04M 47.56M
Number of Employees 1539 1598 1598 1576
Number of Part-Time Employees 835 848 848 888

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