Services: Retail

Destination XL Group Inc (DXLG: NASDAQ)

$4.03 -0.07 | -1.71%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 4.59M 4.54M 8.16M 10.35M
Receivables 3.62M 8.35M 5.01M 3.63M
Inventories 115.22M 105.56M 104.21M 104.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 132.62M 126.44M 133.09M 133.41M
Property, Plant & Equipment, Gross 236.30M 202.37M 154.37M 133.28M
Accumulated Depreciation & Depletion 115.97M 99.43M 88.42M 87.34M
Property, Plant & Equipment, Net 120.33M 102.94M 65.94M 45.93M
Intangibles 3.31M 4.39M 6.26M 8.65M
Other Non-Current Assets 4.85M 3.61M 1.97M 1.79M
Total Non-Current Assets 128.49M 110.94M 112.86M 100.31M
Liabilities & Shareholder Equity
Total Assets 261.10M 237.38M 245.94M 233.72M
Accounts Payable 29.98M 32.95M 25.46M 24.66M
Short Term Debt 26.89M 13.59M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 90.31M 76.23M 62.15M 54.91M
Long Term Debt 26.65M 12.14M 0.00 0.00
Deferred Income Taxes 91.00K 22.84M 0.00 0.00
Other Non-Current Liabilities 51.66M 21.20M 22.59M 24.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 78.40M 56.18M 22.59M 24.46M
Total Liabilities 168.71M 132.41M 84.73M 79.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 92.39M 104.97M 161.21M 154.36M
Common Par 616.00K 615.00K 595.00K 594.00K
Additional Paid In Capital 299.89M 296.50M 293.98M 293.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -111.90M -99.61M -39.82M -45.95M
Treasury Stock -87.98M -87.98M -87.98M -87.98M
Other Equity Adjustments -8.24M -4.56M -5.56M -5.72M
Total Capitalization 119.04M 117.12M 161.21M 154.36M
Total Equity 92.39M 104.97M 161.21M 154.36M
Total Liabilities & Stock Equity 261.10M 237.38M 245.94M 233.72M
Total Common Shares Outstanding 50.68M 50.60M 48.57M 48.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.88M 10.88M 10.88M 10.88M
Basic Weighted Shares Outstanding 48.74M 48.47M 47.95M 47.42M
Diluted Weighted Shares Outstanding 48.74M 48.47M 48.38M 48.04M
Number of Employees 2435 1539 1598 1598
Number of Part-Time Employees 0 835 848 848

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