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    Destination XL Group, Inc. (DXLG)

    -NasdaqGS
    4.94 Down 0.04(0.80%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,586  4,544  8,162  
    Short Term Investments -   -   -  
    Net Receivables3,619  8,347  11,632  
    Inventory115,220  105,556  104,211  
    Other Current Assets9,190  7,994  9,081  
    Total Current Assets 132,615   126,441   133,086  
    Long Term Investments -   -   -  
    Property Plant and Equipment120,328  102,939  65,942  
    Goodwill -   -   -  
    Intangible Assets3,308  4,393  6,256  
    Accumulated Amortization -   -   -  
    Other Assets4,849  3,608  1,973  
    Deferred Long Term Asset Charges -   -  38,688  
    Total Assets 261,100   237,381   245,945  
    Liabilities
    Current Liabilities
    Accounts Payable61,951  61,172  49,119  
    Short/Current Long Term Debt26,891  13,590   -  
    Other Current Liabilities1,465  1,465  1,465  
    Total Current Liabilities 90,307   76,227   50,584  
    Long Term Debt26,651  12,145   -  
    Other Liabilities8,157  5,083  5,002  
    Deferred Long Term Liability Charges43,595  38,955  29,147  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 168,710   132,410   84,733  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock616  615  595  
    Retained Earnings(111,903)(99,608)(39,822)
    Treasury Stock(87,977)(87,977)(87,977)
    Capital Surplus299,892  296,501  293,977  
    Other Stockholder Equity(8,238)(4,560)(5,561)
    Total Stockholder Equity 92,390   104,971   161,212  
    Net Tangible Assets 89,082   100,578   154,956  

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    Currency in USD.