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Destination XL Group, Inc. (DXLG)

-NasdaqGS
4.58 0.14(2.97%) Oct 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents4,544  8,162  10,353  
Short Term Investments -   -   -  
Net Receivables8,347  11,632  10,062  
Inventory105,556  104,211  104,167  
Other Current Assets7,994  9,081  8,825  
Total Current Assets 126,441   133,086   133,407  
Long Term Investments -   -   -  
Property Plant and Equipment102,939  65,942  45,933  
Goodwill -   -   -  
Intangible Assets4,393  6,256  8,654  
Accumulated Amortization -   -   -  
Other Assets3,608  1,973  1,792  
Deferred Long Term Asset Charges -  38,688  43,935  
Total Assets 237,381   245,945   233,721  
Liabilities
Current Liabilities
Accounts Payable61,172  49,119  53,441  
Short/Current Long Term Debt13,590   -   -  
Other Current Liabilities1,465  1,465  1,465  
Total Current Liabilities 76,227   50,584   54,906  
Long Term Debt12,145   -   -  
Other Liabilities5,083  5,002  5,406  
Deferred Long Term Liability Charges38,955  29,147  19,051  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 132,410   84,733   79,363  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock615  595  594  
Retained Earnings(99,608)(39,822)(45,948)
Treasury Stock(87,977)(87,977)(87,977)
Capital Surplus296,501  293,977  293,405  
Other Stockholder Equity(4,560)(5,561)(5,716)
Total Stockholder Equity 104,971   161,212   154,358  
Net Tangible Assets 100,578   154,956   145,704  

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Currency in USD.