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Destination XL Group, Inc. (DXLG)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.2800+0.0200 (+0.61%)
At close: 04:00PM EDT
3.2800 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,590
52,074
15,506
18,997
Other Short Term Investments
32,459
0
-
-
Total Cash
60,049
52,074
15,506
18,997
Net Receivables
3,920
1,720
2,110
6,416
Inventory
80,968
93,004
81,764
85,028
Other Current Assets
8,308
7,214
6,615
3,689
Total Current Assets
153,245
154,012
105,995
114,130
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
481,288
450,735
447,616
454,223
Accumulated Depreciation
-299,932
-287,317
-275,362
-263,350
Net property, plant and equipment
181,356
163,418
172,254
190,873
Other long-term assets
457
563
559
602
Total non-current assets
204,496
196,586
173,963
192,625
Total Assets
357,741
350,598
279,958
306,755
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
59,521
Accounts Payable
17,353
27,548
25,165
27,091
Accrued liabilities
35,302
36,875
35,102
24,825
Total Current Liabilities
89,876
101,752
95,458
155,035
Non-current liabilities
Long Term Debt
-
-
-
14,869
Other long-term liabilities
1,596
4,706
5,867
5,109
Total non-current liabilities
118,912
111,618
126,281
155,797
Total Liabilities
208,788
213,370
221,739
310,832
Stockholders' Equity
Common Stock
790
782
770
647
Retained Earnings
-46,902
-74,756
-163,879
-220,592
Accumulated other comprehensive income
0
-4,928
-5,525
-6,221
Total stockholders' equity
148,953
137,228
58,219
-4,077
Total liabilities and stockholders' equity
357,741
350,598
279,958
306,755