Destination XL Group, Inc. (DXLG)
USD 2.24
(-7.82%)
USD 2.24
(-7.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 357.74 Million | 350.59 Million | 279.95 Million | 306.75 Million | 390.91 Million | 226.07 Million |
| Total Current Assets | 153.24 Million | 154.01 Million | 105.99 Million | 114.13 Million | 123.86 Million | 127.66 Million |
| Cash And Short Term Investments | 60.04 Million | 52.07 Million | 15.5 Million | 18.99 Million | 4.33 Million | 4.86 Million |
| Cash and Cash Equivalents | 27.59 Million | 52.07 Million | 15.5 Million | 18.99 Million | 4.33 Million | 4.86 Million |
| Short Term Investments | 32.45 Million | - | - | - | - | - |
| Net Receivables | 3.92 Million | 1.72 Million | 2.11 Million | 6.41 Million | 6.21 Million | 4.42 Million |
| Inventory | 80.96 Million | 93 Million | 81.76 Million | 85.02 Million | 102.42 Million | 106.83 Million |
| Other Current Assets | 8.3 Million | 8.93 Million | 8.72 Million | 10.1 Million | 17.1 Million | 15.95 Million |
| Total Non-Current Assets | 204.49 Million | 196.58 Million | 173.96 Million | 192.62 Million | 267.05 Million | 98.41 Million |
| Net PPE | 181.35 Million | 163.41 Million | 172.25 Million | 190.87 Million | 264.69 Million | 92.52 Million |
| Good Will And Intangible Assets | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 21.53 Million | 31.45 Million | - | - | - | - |
| Other Non Current Assets | 457 Thousand | 563 Thousand | 559 Thousand | 602 Thousand | 1.21 Million | 4.74 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 208.78 Million | 213.37 Million | 221.73 Million | 310.83 Million | 332.49 Million | 167.43 Million |
| Total Current Liabilities | 89.87 Million | 69.12 Million | 66.13 Million | 116.54 Million | 94.45 Million | 142.42 Million |
| Account Payables | 17.35 Million | 27.54 Million | 25.16 Million | 27.09 Million | 31.76 Million | 34.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.22 Million | 37.32 Million | 35.19 Million | 59.52 Million | 39.3 Million | 41.9 Million |
| Deferred Revenue | - | - | - | - | - | 1.46 Million |
| Other Current Liabilities | 35.3 Million | 4.25 Million | 5.77 Million | 29.93 Million | 23.39 Million | 64.63 Million |
| Total Non Current Liabilities | 118.91 Million | 144.24 Million | 155.6 Million | 194.28 Million | 238.04 Million | 25.01 Million |
| Long-Term Debt | 117.31 Million | 144.24 Million | 155.6 Million | 194.28 Million | 238.04 Million | 14.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 10.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | - | - | - | - | 4.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 148.95 Million | 137.22 Million | 58.21 Million | -4.07 Million | 58.42 Million | 58.64 Million |
| Stock Holders Equity | 148.95 Million | 137.22 Million | 58.21 Million | -4.07 Million | 58.42 Million | 58.64 Million |
| Common Stock | 790 Thousand | 782 Thousand | 770 Thousand | 647 Thousand | 633 Thousand | 622 Thousand |
| Retained Earnings | -46.9 Million | -74.75 Million | -163.87 Million | -220.59 Million | -156.05 Million | -153.53 Million |
| Accumulated other comprehensive income | - | -4.92 Million | -5.52 Million | -6.22 Million | -6.43 Million | -6.18 Million |
| Common Stock Equity | 148.95 Million | 137.22 Million | 58.21 Million | -4.07 Million | 58.42 Million | 58.64 Million |
| Capital Lease Obligation | 117.31 Million | 144.24 Million | 155.6 Million | 179.41 Million | 223.22 Million | - |
| Total Investments | 32.45 Million | - | - | - | - | - |
| Total Debt | 154.53 Million | 181.57 Million | 190.79 Million | 253.8 Million | 277.34 Million | 56.66 Million |
| Net Debt | 126.94 Million | 129.49 Million | 175.29 Million | 234.81 Million | 273 Million | 51.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 383.76 Million | 376.62 Million | 357.74 Million | 357.74 Million | 372.66 Million | 351.96 Million |
| Total Current Assets | 151.69 Million | 154.89 Million | 153.24 Million | 153.24 Million | 170.5 Million | 157.95 Million |
| Cash And Short Term Investments | 63.2 Million | 53.21 Million | 60.04 Million | 60.04 Million | 60.35 Million | 62.78 Million |
| Cash and Cash Equivalents | 21.47 Million | 16.32 Million | 27.59 Million | 27.59 Million | 10.72 Million | 19.24 Million |
| Short Term Investments | 41.73 Million | 36.89 Million | 32.45 Million | 32.45 Million | 49.63 Million | 43.53 Million |
| Net Receivables | 898 Thousand | 881 Thousand | 3.92 Million | 3.92 Million | 2.95 Million | 884 Thousand |
| Inventory | 78.61 Million | 91.23 Million | 80.96 Million | 80.96 Million | 99.85 Million | 87.53 Million |
| Other Current Assets | 8.97 Million | 9.55 Million | 8.3 Million | 8.3 Million | 10.28 Million | 7.63 Million |
| Total Non-Current Assets | 232.07 Million | 221.73 Million | 204.49 Million | 204.49 Million | 202.16 Million | 194 Million |
| Net PPE | 211.03 Million | 199.91 Million | 181.35 Million | 181.35 Million | 178.33 Million | 168.32 Million |
| Good Will And Intangible Assets | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Long-Term Investments | -1.00 | - | -1.00 | -1.00 | -451 Thousand | - |
| Tax Assets | 19.4 Million | 20.18 Million | 21.53 Million | 21.53 Million | 22.22 Million | 23.96 Million |
| Other Non Current Assets | 484 Thousand | 485 Thousand | 457 Thousand | 457 Thousand | 902 Thousand | 565 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 226.81 Million | 223.07 Million | 208.78 Million | 208.78 Million | 221.89 Million | 201.86 Million |
| Total Current Liabilities | 50.18 Million | 86.95 Million | 89.87 Million | 89.87 Million | 61.55 Million | 52.22 Million |
| Account Payables | 22.57 Million | 28.48 Million | 17.35 Million | 17.35 Million | 28.25 Million | 20.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.15 Million | 34.64 Million | 37.22 Million | 37.22 Million | 40.83 Million | 37.72 Million |
| Deferred Revenue | - | - | - | - | -80.32 Million | -71.63 Million |
| Other Current Liabilities | -7.55 Million | 23.82 Million | 35.3 Million | 35.3 Million | 72.78 Million | 65.23 Million |
| Total Non Current Liabilities | 176.63 Million | 136.12 Million | 118.91 Million | 118.91 Million | 160.34 Million | 149.63 Million |
| Long-Term Debt | 141.47 Million | 134.58 Million | 117.31 Million | 117.31 Million | 160.34 Million | 149.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.15 Million | 1.54 Million | 1.59 Million | 1.59 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.95 Million | 153.55 Million | 148.95 Million | 148.95 Million | 150.76 Million | 150.1 Million |
| Stock Holders Equity | 156.95 Million | 153.55 Million | 148.95 Million | 148.95 Million | 150.76 Million | 150.1 Million |
| Common Stock | 793 Thousand | 793 Thousand | 790 Thousand | 790 Thousand | 789 Thousand | 786 Thousand |
| Retained Earnings | -40.72 Million | -43.1 Million | -46.9 Million | -46.9 Million | -52.13 Million | -56.15 Million |
| Accumulated other comprehensive income | - | - | - | - | -1.67 Million | -1.75 Million |
| Common Stock Equity | 156.95 Million | 153.55 Million | 148.95 Million | 148.95 Million | 150.76 Million | 150.1 Million |
| Capital Lease Obligation | 176.63 Million | 134.58 Million | 117.31 Million | 117.31 Million | 160.34 Million | 149.63 Million |
| Total Investments | 41.73 Million | 36.89 Million | 32.45 Million | 32.45 Million | 49.63 Million | 43.53 Million |
| Total Debt | 211.78 Million | 169.22 Million | 154.53 Million | 154.53 Million | 160.34 Million | 149.63 Million |
| Net Debt | 190.31 Million | 152.89 Million | 126.94 Million | 126.94 Million | 149.61 Million | 130.38 Million |
CMCO
ILKAY
USCB
2012
PNVL3
2022