Destination XL Group (DXLG)
(Real Time Quote from BATS)
$2.90 USD
+0.01 (0.35%)
Updated Aug 15, 2024 09:58 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Destination XL Group, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 52 | 16 | 19 | 4 |
Receivables | 4 | 2 | 2 | 6 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 81 | 93 | 82 | 85 | 102 |
Other Current Assets | 8 | 7 | 7 | 4 | 11 |
Total Current Assets | 153 | 154 | 106 | 114 | 124 |
Net Property & Equipment | 43 | 39 | 44 | 57 | 78 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 31 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 1 | 1 | 1 | 1 |
Total Assets | 358 | 351 | 280 | 307 | 391 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 28 | 25 | 27 | 32 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 60 | 39 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 37 | 35 | 25 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 90 | 102 | 95 | 155 | 130 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 15 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 5 | 6 | 5 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 209 | 213 | 222 | 311 | 332 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 325 | 322 | 320 | 315 | 313 |
Retained Earnings | -47 | -75 | -164 | -221 | -156 |
Other Equity | 0 | -5 | -6 | -6 | -6 |
Treasury Stock | 130 | 105 | 93 | 93 | 93 |
Total Shareholder's Equity | 149 | 137 | 58 | -4 | 58 |
Total Liabilities & Shareholder's Equity | 358 | 351 | 280 | 307 | 391 |
Total Common Equity | 149 | 137 | 58 | -4 | 58 |
Shares Outstanding | 60.10 | 61.70 | 63.20 | 64.60 | 50.30 |
Book Value Per Share | 2.48 | 2.22 | 0.92 | -0.06 | 1.16 |
Fiscal Year End for Destination XL Group, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 53 | 60 | 60 | 63 |
Receivables | NA | 1 | 4 | 3 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 91 | 81 | 100 | 88 |
Other Current Assets | NA | 10 | 8 | 7 | 7 |
Total Current Assets | NA | 155 | 153 | 171 | 158 |
Net Property & Equipment | NA | 44 | 43 | 38 | 35 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 22 | 22 | 24 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 1 |
Total Assets | NA | 377 | 358 | 373 | 352 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 28 | 17 | 28 | 21 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 35 | 32 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 87 | 90 | 101 | 86 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 1 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 223 | 209 | 222 | 202 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 326 | 325 | 324 | 324 |
Retained Earnings | NA | -43 | -47 | -52 | -56 |
Other Equity | NA | 0 | 0 | -2 | -2 |
Treasury Stock | NA | 130 | 130 | 120 | 116 |
Total Shareholder's Equity | NA | 154 | 149 | 151 | 150 |
Total Liabilities & Shareholder's Equity | NA | 377 | 358 | 373 | 352 |
Total Common Equity | 0 | 154 | 149 | 151 | 150 |
Shares Outstanding | 58.20 | 58.20 | 60.10 | 60.10 | 60.30 |
Book Value Per Share | 0.00 | 2.64 | 2.48 | 2.51 | 2.49 |