Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
2.790
+0.060 (2.20%)
Nov 5, 2024, 3:42 PM EST - Market open
Destination XL Group Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.48 | 27.59 | 52.07 | 15.51 | 19 | 4.34 | Upgrade
|
| Short-Term Investments | 41.73 | 32.46 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 63.21 | 60.05 | 52.07 | 15.51 | 19 | 4.34 | Upgrade
|
| Cash Growth | 0.68% | 15.31% | 235.83% | -18.38% | 337.92% | -10.89% | Upgrade
|
| Receivables | 0.9 | 3.92 | 1.72 | 2.11 | 6.42 | 6.22 | Upgrade
|
| Inventory | 78.61 | 80.97 | 93 | 81.76 | 85.03 | 102.42 | Upgrade
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| Prepaid Expenses | 8.98 | 8.31 | 7.21 | 6.62 | 3.69 | 10.88 | Upgrade
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| Total Current Assets | 151.69 | 153.25 | 154.01 | 106 | 114.13 | 123.86 | Upgrade
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| Property, Plant & Equipment | 211.04 | 181.36 | 163.42 | 172.25 | 190.87 | 264.69 | Upgrade
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| Other Intangible Assets | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Long-Term Deferred Tax Assets | 19.4 | 21.53 | 31.46 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.48 | 0.46 | 0.56 | 0.56 | 0.6 | 1.22 | Upgrade
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| Total Assets | 383.77 | 357.74 | 350.6 | 279.96 | 306.76 | 390.92 | Upgrade
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| Accounts Payable | 22.58 | 17.35 | 27.55 | 25.17 | 27.09 | 31.76 | Upgrade
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| Accrued Expenses | 25.51 | 35.3 | 36.88 | 35.1 | 24.83 | 18.12 | Upgrade
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| Short-Term Debt | - | - | - | - | 59.52 | 39.3 | Upgrade
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| Current Portion of Leases | 35.16 | 37.22 | 37.33 | 35.19 | 43.6 | 41.18 | Upgrade
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| Total Current Liabilities | 83.24 | 89.88 | 101.75 | 95.46 | 155.04 | 130.36 | Upgrade
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| Long-Term Debt | - | - | - | - | 14.87 | 14.81 | Upgrade
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| Long-Term Leases | 141.48 | 117.32 | 106.91 | 120.41 | 135.82 | 182.05 | Upgrade
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| Other Long-Term Liabilities | 2.1 | 1.6 | 2.42 | 2.29 | 0.03 | 5.27 | Upgrade
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| Total Liabilities | 226.81 | 208.79 | 213.37 | 221.74 | 310.83 | 332.49 | Upgrade
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| Common Stock | 0.79 | 0.79 | 0.78 | 0.77 | 0.65 | 0.63 | Upgrade
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| Additional Paid-In Capital | 327.24 | 325.2 | 321.52 | 319.51 | 314.75 | 312.93 | Upgrade
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| Retained Earnings | -40.73 | -46.9 | -74.76 | -163.88 | -220.59 | -156.05 | Upgrade
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| Treasury Stock | -130.35 | -130.14 | -105.39 | -92.66 | -92.66 | -92.66 | Upgrade
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| Comprehensive Income & Other | - | - | -4.93 | -5.53 | -6.22 | -6.43 | Upgrade
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| Shareholders' Equity | 156.95 | 148.95 | 137.23 | 58.22 | -4.08 | 58.42 | Upgrade
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| Total Liabilities & Equity | 383.77 | 357.74 | 350.6 | 279.96 | 306.76 | 390.92 | Upgrade
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| Total Debt | 176.63 | 154.54 | 144.24 | 155.61 | 253.81 | 277.34 | Upgrade
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| Net Cash (Debt) | -113.43 | -94.49 | -92.17 | -140.1 | -234.81 | -273 | Upgrade
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| Net Cash Per Share | -1.83 | -1.47 | -1.38 | -2.06 | -4.58 | -5.46 | Upgrade
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| Filing Date Shares Outstanding | 58.26 | 57.99 | 62.62 | 64.3 | 63.13 | 50.64 | Upgrade
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| Total Common Shares Outstanding | 58.24 | 57.99 | 62.6 | 64.27 | 51.9 | 50.54 | Upgrade
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| Working Capital | 68.46 | 63.37 | 52.26 | 10.54 | -40.91 | -6.5 | Upgrade
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| Book Value Per Share | 2.70 | 2.57 | 2.19 | 0.91 | -0.08 | 1.16 | Upgrade
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| Tangible Book Value | 155.8 | 147.8 | 136.08 | 57.07 | -5.23 | 57.27 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 2.55 | 2.17 | 0.89 | -0.10 | 1.13 | Upgrade
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| Machinery | - | 213.06 | 205.46 | 201.61 | 200.62 | 194.79 | Upgrade
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| Construction In Progress | - | 7.56 | 5.66 | 2.38 | 1.88 | 5.53 | Upgrade
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| Leasehold Improvements | - | 122.56 | 115.26 | 115.82 | 117.39 | 117.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.