Services: Retail

Destination XL Group Inc (DXLG: NASDAQ)

$3.1 0.05 | 1.64%
02/27/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 5.17M 4.59M 4.54M 8.16M
Receivables 4.72M 3.62M 8.35M 5.01M
Inventories 125.01M 115.22M 105.56M 104.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 143.16M 132.34M 126.44M 133.09M
Property, Plant & Equipment, Gross 261.85M 236.30M 202.37M 154.37M
Accumulated Depreciation & Depletion 136.89M 115.97M 99.43M 88.42M
Property, Plant & Equipment, Net 124.96M 120.33M 102.94M 65.94M
Intangibles 2.67M 3.31M 4.39M 6.26M
Other Non-Current Assets 3.56M 3.91M 3.61M 1.97M
Total Non-Current Assets 131.19M 127.54M 110.94M 112.86M
Liabilities & Shareholder Equity
Total Assets 274.35M 259.88M 237.38M 245.94M
Accounts Payable 30.68M 29.98M 32.95M 25.46M
Short Term Debt 49.14M 26.15M 13.59M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 115.07M 89.57M 76.23M 50.58M
Long Term Debt 19.00M 26.17M 12.14M 0.00
Deferred Income Taxes 196.00K 91.00K 0.00 11.56M
Other Non-Current Liabilities 51.68M 51.66M 44.04M 22.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 70.88M 77.92M 56.18M 34.15M
Total Liabilities 185.94M 167.49M 132.41M 84.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.40M 92.39M 104.97M 161.21M
Common Par 617.00K 616.00K 615.00K 595.00K
Additional Paid In Capital 302.73M 299.89M 296.50M 293.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -120.31M -111.90M -99.61M -39.82M
Treasury Stock -87.98M -87.98M -87.98M -87.98M
Other Equity Adjustments -6.65M -8.24M -4.56M -5.56M
Total Capitalization 107.41M 118.56M 117.12M 161.21M
Total Equity 88.40M 92.39M 104.97M 161.21M
Total Liabilities & Stock Equity 274.35M 259.88M 237.38M 245.94M
Total Common Shares Outstanding 50.81M 50.68M 50.60M 48.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.88M 10.88M 10.88M 10.88M
Basic Weighted Shares Outstanding 49.09M 48.74M 48.47M 47.95M
Diluted Weighted Shares Outstanding 49.09M 48.74M 48.47M 48.38M
Number of Employees 2567 2435 1539 1598
Number of Part-Time Employees 0 0 835 848

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