US Stock MarketDetailed Quotes

DXLG Destination XL Group

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  • 2.680
  • -0.120-4.29%
Trading Nov 19 11:20 ET
156.13MMarket Cap10.72P/E (TTM)

Destination XL Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.68%63.21M
15.70%53.22M
15.31%60.05M
15.31%60.05M
156.99%60.36M
183.11%62.78M
510.04%46M
235.83%52.07M
235.83%52.07M
238.55%23.49M
-Cash and cash equivalents
11.58%21.48M
-45.45%16.33M
-47.02%27.59M
-47.02%27.59M
-54.34%10.72M
-13.21%19.25M
296.99%29.93M
235.83%52.07M
235.83%52.07M
238.55%23.49M
-Short-term investments
-4.14%41.73M
129.65%36.89M
--32.46M
--32.46M
--49.63M
--43.54M
--16.06M
--0
--0
----
Receivables
1.58%898K
-25.72%881K
127.91%3.92M
127.91%3.92M
190.85%2.96M
-39.03%884K
1.19%1.19M
-18.48%1.72M
-18.48%1.72M
-36.66%1.02M
-Accounts receivable
1.58%898K
-25.72%881K
127.91%3.92M
127.91%3.92M
190.85%2.96M
-39.03%884K
1.19%1.19M
-18.48%1.72M
-18.48%1.72M
-36.66%1.02M
Inventory
-10.19%78.61M
-9.00%91.24M
-12.94%80.97M
-12.94%80.97M
-6.51%99.86M
-9.51%87.53M
3.50%100.26M
13.75%93M
13.75%93M
29.81%106.82M
Other current assets
32.91%8.98M
23.97%9.56M
15.16%8.31M
15.16%8.31M
-13.81%7.33M
-20.58%6.75M
-4.56%7.71M
9.06%7.21M
9.06%7.21M
22.83%8.51M
Total current assets
-3.96%151.69M
-0.16%154.9M
-0.50%153.25M
-0.50%153.25M
21.94%170.5M
22.58%157.95M
36.51%155.15M
45.30%154.01M
45.30%154.01M
43.04%139.82M
Non current assets
Net PPE
25.37%211.04M
23.60%199.92M
10.98%181.36M
10.98%181.36M
7.74%178.34M
0.67%168.33M
-5.98%161.75M
-5.13%163.42M
-5.13%163.42M
0.65%165.52M
-Gross PPE
25.37%211.04M
23.60%199.92M
6.78%481.29M
6.78%481.29M
7.74%178.34M
0.67%168.33M
-5.98%161.75M
0.70%450.74M
0.70%450.74M
0.65%165.52M
-Accumulated depreciation
----
----
-4.39%-299.93M
-4.39%-299.93M
----
----
----
-4.34%-287.32M
-4.34%-287.32M
----
Goodwill and other intangible assets
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
Non current deferred assets
-19.04%19.4M
-30.58%20.18M
-31.54%21.53M
-31.54%21.53M
-33.62%22.22M
-32.56%23.97M
--29.07M
--31.46M
--31.46M
--33.48M
Other non current assets
-14.34%484K
-11.66%485K
-18.83%457K
-18.83%457K
-19.89%451K
-0.35%565K
-1.96%549K
0.72%563K
0.72%563K
-0.71%563K
Total non current assets
19.62%232.07M
15.17%221.73M
4.02%204.5M
4.02%204.5M
0.72%202.16M
-5.11%194.01M
10.81%192.52M
13.00%196.59M
13.00%196.59M
20.79%200.71M
Total assets
9.04%383.77M
8.33%376.63M
2.04%357.74M
2.04%357.74M
9.43%372.66M
5.59%351.96M
20.97%347.67M
25.23%350.6M
25.23%350.6M
29.03%340.54M
Liabilities
Current liabilities
Payables
8.02%22.58M
10.06%28.48M
-37.01%17.35M
-37.01%17.35M
6.37%28.26M
-25.26%20.9M
-12.02%25.88M
9.47%27.55M
9.47%27.55M
-10.75%26.56M
-accounts payable
8.02%22.58M
10.06%28.48M
-37.01%17.35M
-37.01%17.35M
6.37%28.26M
-25.26%20.9M
-12.02%25.88M
9.47%27.55M
9.47%27.55M
-10.75%26.56M
Current accrued expenses
-7.27%25.51M
-11.99%23.83M
-4.27%35.3M
-4.27%35.3M
-6.69%31.95M
-7.03%27.51M
-4.82%27.07M
5.05%36.88M
5.05%36.88M
4.53%34.24M
Current debt and capital lease obligation
-6.82%35.16M
-6.55%34.64M
-0.29%37.22M
-0.29%37.22M
11.24%40.84M
1.65%37.73M
1.55%37.07M
6.08%37.33M
6.08%37.33M
-1.18%36.71M
-Current capital lease obligation
-6.82%35.16M
-6.55%34.64M
-0.29%37.22M
-0.29%37.22M
11.24%40.84M
1.65%37.73M
1.55%37.07M
6.08%37.33M
6.08%37.33M
-1.18%36.71M
Current liabilities
-3.36%83.24M
-3.41%86.95M
-11.67%89.88M
-11.67%89.88M
3.62%101.04M
-9.01%86.13M
-4.60%90.02M
6.59%101.75M
6.59%101.75M
-2.16%97.51M
Non current liabilities
Long term debt and capital lease obligation
26.43%141.48M
25.96%134.58M
9.73%117.32M
9.73%117.32M
7.66%119.5M
-2.23%111.91M
-10.17%106.85M
-11.21%106.91M
-11.21%106.91M
-1.12%111M
-Long term capital lease obligation
26.43%141.48M
25.96%134.58M
9.73%117.32M
9.73%117.32M
7.66%119.5M
-2.23%111.91M
-10.17%106.85M
-11.21%106.91M
-11.21%106.91M
-1.12%111M
Other non current liabilities
-45.07%2.1M
-69.96%1.54M
-66.09%1.6M
-66.09%1.6M
-70.51%1.35M
-41.26%3.82M
-14.99%5.13M
-19.79%4.71M
-19.79%4.71M
7.43%4.59M
Total non current liabilities
24.07%143.58M
21.57%136.12M
6.53%118.91M
6.53%118.91M
4.56%120.85M
-4.33%115.73M
-10.40%111.97M
-11.61%111.62M
-11.61%111.62M
-0.81%115.58M
Total liabilities
12.36%226.81M
10.44%223.08M
-2.15%208.79M
-2.15%208.79M
4.13%221.89M
-6.38%201.86M
-7.90%202M
-3.77%213.37M
-3.77%213.37M
-1.43%213.09M
Shareholders'equity
Share capital
0.89%793K
1.02%793K
1.02%790K
1.02%790K
1.02%789K
1.55%786K
1.55%785K
1.56%782K
1.56%782K
1.69%781K
-common stock
0.89%793K
1.02%793K
1.02%790K
1.02%790K
1.02%789K
1.55%786K
1.55%785K
1.56%782K
1.56%782K
1.69%781K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.48%-40.73M
36.41%-43.11M
37.26%-46.9M
37.26%-46.9M
37.24%-52.14M
39.97%-56.16M
54.95%-67.79M
54.38%-74.76M
54.38%-74.76M
52.20%-83.08M
Paid-in capital
1.15%327.24M
1.01%326.21M
1.15%325.2M
1.15%325.2M
1.15%324.14M
0.70%323.51M
0.68%322.94M
0.63%321.52M
0.63%321.52M
0.32%320.46M
Less: Treasury stock
12.09%130.35M
23.69%130.35M
23.49%130.14M
23.49%130.14M
14.20%120.36M
10.35%116.29M
8.08%105.39M
13.74%105.39M
13.74%105.39M
13.74%105.39M
Gains losses not affecting retained earnings
----
----
--0
--0
68.66%-1.67M
67.56%-1.75M
10.67%-4.88M
10.81%-4.93M
10.81%-4.93M
11.55%-5.33M
Total stockholders'equity
4.57%156.95M
5.41%153.55M
8.54%148.95M
8.54%148.95M
18.30%150.77M
27.53%150.1M
114.03%145.67M
135.71%137.23M
135.71%137.23M
166.99%127.44M
Total equity
4.57%156.95M
5.41%153.55M
8.54%148.95M
8.54%148.95M
18.30%150.77M
27.53%150.1M
114.03%145.67M
135.71%137.23M
135.71%137.23M
166.99%127.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.68%63.21M15.70%53.22M15.31%60.05M15.31%60.05M156.99%60.36M183.11%62.78M510.04%46M235.83%52.07M235.83%52.07M238.55%23.49M
-Cash and cash equivalents 11.58%21.48M-45.45%16.33M-47.02%27.59M-47.02%27.59M-54.34%10.72M-13.21%19.25M296.99%29.93M235.83%52.07M235.83%52.07M238.55%23.49M
-Short-term investments -4.14%41.73M129.65%36.89M--32.46M--32.46M--49.63M--43.54M--16.06M--0--0----
Receivables 1.58%898K-25.72%881K127.91%3.92M127.91%3.92M190.85%2.96M-39.03%884K1.19%1.19M-18.48%1.72M-18.48%1.72M-36.66%1.02M
-Accounts receivable 1.58%898K-25.72%881K127.91%3.92M127.91%3.92M190.85%2.96M-39.03%884K1.19%1.19M-18.48%1.72M-18.48%1.72M-36.66%1.02M
Inventory -10.19%78.61M-9.00%91.24M-12.94%80.97M-12.94%80.97M-6.51%99.86M-9.51%87.53M3.50%100.26M13.75%93M13.75%93M29.81%106.82M
Other current assets 32.91%8.98M23.97%9.56M15.16%8.31M15.16%8.31M-13.81%7.33M-20.58%6.75M-4.56%7.71M9.06%7.21M9.06%7.21M22.83%8.51M
Total current assets -3.96%151.69M-0.16%154.9M-0.50%153.25M-0.50%153.25M21.94%170.5M22.58%157.95M36.51%155.15M45.30%154.01M45.30%154.01M43.04%139.82M
Non current assets
Net PPE 25.37%211.04M23.60%199.92M10.98%181.36M10.98%181.36M7.74%178.34M0.67%168.33M-5.98%161.75M-5.13%163.42M-5.13%163.42M0.65%165.52M
-Gross PPE 25.37%211.04M23.60%199.92M6.78%481.29M6.78%481.29M7.74%178.34M0.67%168.33M-5.98%161.75M0.70%450.74M0.70%450.74M0.65%165.52M
-Accumulated depreciation ---------4.39%-299.93M-4.39%-299.93M-------------4.34%-287.32M-4.34%-287.32M----
Goodwill and other intangible assets 0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M
Non current deferred assets -19.04%19.4M-30.58%20.18M-31.54%21.53M-31.54%21.53M-33.62%22.22M-32.56%23.97M--29.07M--31.46M--31.46M--33.48M
Other non current assets -14.34%484K-11.66%485K-18.83%457K-18.83%457K-19.89%451K-0.35%565K-1.96%549K0.72%563K0.72%563K-0.71%563K
Total non current assets 19.62%232.07M15.17%221.73M4.02%204.5M4.02%204.5M0.72%202.16M-5.11%194.01M10.81%192.52M13.00%196.59M13.00%196.59M20.79%200.71M
Total assets 9.04%383.77M8.33%376.63M2.04%357.74M2.04%357.74M9.43%372.66M5.59%351.96M20.97%347.67M25.23%350.6M25.23%350.6M29.03%340.54M
Liabilities
Current liabilities
Payables 8.02%22.58M10.06%28.48M-37.01%17.35M-37.01%17.35M6.37%28.26M-25.26%20.9M-12.02%25.88M9.47%27.55M9.47%27.55M-10.75%26.56M
-accounts payable 8.02%22.58M10.06%28.48M-37.01%17.35M-37.01%17.35M6.37%28.26M-25.26%20.9M-12.02%25.88M9.47%27.55M9.47%27.55M-10.75%26.56M
Current accrued expenses -7.27%25.51M-11.99%23.83M-4.27%35.3M-4.27%35.3M-6.69%31.95M-7.03%27.51M-4.82%27.07M5.05%36.88M5.05%36.88M4.53%34.24M
Current debt and capital lease obligation -6.82%35.16M-6.55%34.64M-0.29%37.22M-0.29%37.22M11.24%40.84M1.65%37.73M1.55%37.07M6.08%37.33M6.08%37.33M-1.18%36.71M
-Current capital lease obligation -6.82%35.16M-6.55%34.64M-0.29%37.22M-0.29%37.22M11.24%40.84M1.65%37.73M1.55%37.07M6.08%37.33M6.08%37.33M-1.18%36.71M
Current liabilities -3.36%83.24M-3.41%86.95M-11.67%89.88M-11.67%89.88M3.62%101.04M-9.01%86.13M-4.60%90.02M6.59%101.75M6.59%101.75M-2.16%97.51M
Non current liabilities
Long term debt and capital lease obligation 26.43%141.48M25.96%134.58M9.73%117.32M9.73%117.32M7.66%119.5M-2.23%111.91M-10.17%106.85M-11.21%106.91M-11.21%106.91M-1.12%111M
-Long term capital lease obligation 26.43%141.48M25.96%134.58M9.73%117.32M9.73%117.32M7.66%119.5M-2.23%111.91M-10.17%106.85M-11.21%106.91M-11.21%106.91M-1.12%111M
Other non current liabilities -45.07%2.1M-69.96%1.54M-66.09%1.6M-66.09%1.6M-70.51%1.35M-41.26%3.82M-14.99%5.13M-19.79%4.71M-19.79%4.71M7.43%4.59M
Total non current liabilities 24.07%143.58M21.57%136.12M6.53%118.91M6.53%118.91M4.56%120.85M-4.33%115.73M-10.40%111.97M-11.61%111.62M-11.61%111.62M-0.81%115.58M
Total liabilities 12.36%226.81M10.44%223.08M-2.15%208.79M-2.15%208.79M4.13%221.89M-6.38%201.86M-7.90%202M-3.77%213.37M-3.77%213.37M-1.43%213.09M
Shareholders'equity
Share capital 0.89%793K1.02%793K1.02%790K1.02%790K1.02%789K1.55%786K1.55%785K1.56%782K1.56%782K1.69%781K
-common stock 0.89%793K1.02%793K1.02%790K1.02%790K1.02%789K1.55%786K1.55%785K1.56%782K1.56%782K1.69%781K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.48%-40.73M36.41%-43.11M37.26%-46.9M37.26%-46.9M37.24%-52.14M39.97%-56.16M54.95%-67.79M54.38%-74.76M54.38%-74.76M52.20%-83.08M
Paid-in capital 1.15%327.24M1.01%326.21M1.15%325.2M1.15%325.2M1.15%324.14M0.70%323.51M0.68%322.94M0.63%321.52M0.63%321.52M0.32%320.46M
Less: Treasury stock 12.09%130.35M23.69%130.35M23.49%130.14M23.49%130.14M14.20%120.36M10.35%116.29M8.08%105.39M13.74%105.39M13.74%105.39M13.74%105.39M
Gains losses not affecting retained earnings ----------0--068.66%-1.67M67.56%-1.75M10.67%-4.88M10.81%-4.93M10.81%-4.93M11.55%-5.33M
Total stockholders'equity 4.57%156.95M5.41%153.55M8.54%148.95M8.54%148.95M18.30%150.77M27.53%150.1M114.03%145.67M135.71%137.23M135.71%137.23M166.99%127.44M
Total equity 4.57%156.95M5.41%153.55M8.54%148.95M8.54%148.95M18.30%150.77M27.53%150.1M114.03%145.67M135.71%137.23M135.71%137.23M166.99%127.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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