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DXLG Destination XL Group

Watchlist

2.180
-0.070-3.11%

Close Dec 20 16:00 ET

2.180
0.0000.00%

Post 16:13 ET

118.39MMarket Cap14.53P/E (TTM)

Destination XL Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 2, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.82%42.96M

0.68%63.21M

15.70%53.22M

15.31%60.05M

156.99%60.36M

183.11%62.78M

510.04%46M

235.83%52.07M

-Cash and cash equivalents

-33.71%7.11M

11.58%21.48M

-45.45%16.33M

-47.02%27.59M

-54.34%10.72M

-13.21%19.25M

296.99%29.93M

235.83%52.07M

-Short-term investments

-27.77%35.85M

-4.14%41.73M

129.65%36.89M

--32.46M

--49.63M

--43.54M

--16.06M

--0

Receivables

-71.57%840K

1.58%898K

-25.72%881K

127.91%3.92M

190.85%2.96M

-39.03%884K

1.19%1.19M

-18.48%1.72M

-Accounts receivable

-71.57%840K

1.58%898K

-25.72%881K

127.91%3.92M

190.85%2.96M

-39.03%884K

1.19%1.19M

-18.48%1.72M

Inventory

-10.73%89.14M

-10.19%78.61M

-9.00%91.24M

-12.94%80.97M

-6.51%99.86M

-9.51%87.53M

3.50%100.26M

13.75%93M

Other current assets

-0.18%7.32M

32.91%8.98M

23.97%9.56M

15.16%8.31M

-13.81%7.33M

-20.58%6.75M

-4.56%7.71M

9.06%7.21M

Total current assets

-17.74%140.26M

-3.96%151.69M

-0.16%154.9M

-0.50%153.25M

21.94%170.5M

22.58%157.95M

36.51%155.15M

45.30%154.01M

Non current assets

Net PPE

23.25%219.8M

25.37%211.04M

23.60%199.92M

10.98%181.36M

7.74%178.34M

0.67%168.33M

-5.98%161.75M

-5.13%163.42M

-Gross PPE

23.25%219.8M

25.37%211.04M

23.60%199.92M

6.78%481.29M

7.74%178.34M

0.67%168.33M

-5.98%161.75M

0.70%450.74M

-Accumulated depreciation

----

-4.39%-299.93M

----

-4.34%-287.32M

Goodwill and other intangible assets

0.00%1.15M

Non current deferred assets

-11.76%19.61M

-19.04%19.4M

-30.58%20.18M

-31.54%21.53M

-33.62%22.22M

-32.56%23.97M

--29.07M

--31.46M

Other non current assets

11.53%503K

-14.34%484K

-11.66%485K

-18.83%457K

-19.89%451K

-0.35%565K

-1.96%549K

0.72%563K

Total non current assets

19.24%241.06M

19.62%232.07M

15.17%221.73M

4.02%204.5M

0.72%202.16M

-5.11%194.01M

10.81%192.52M

13.00%196.59M

Total assets

2.32%381.32M

9.04%383.77M

8.33%376.63M

2.04%357.74M

9.43%372.66M

5.59%351.96M

20.97%347.67M

25.23%350.6M

Liabilities

Current liabilities

Payables

-0.86%28.01M

8.02%22.58M

10.06%28.48M

-37.01%17.35M

6.37%28.26M

-25.26%20.9M

-12.02%25.88M

9.47%27.55M

-accounts payable

-0.86%28.01M

8.02%22.58M

10.06%28.48M

-37.01%17.35M

6.37%28.26M

-25.26%20.9M

-12.02%25.88M

9.47%27.55M

Current accrued expenses

-17.98%26.2M

-7.27%25.51M

-11.99%23.83M

-4.27%35.3M

-6.69%31.95M

-7.03%27.51M

-4.82%27.07M

5.05%36.88M

Current debt and capital lease obligation

-13.43%35.35M

-6.82%35.16M

-6.55%34.64M

-0.29%37.22M

11.24%40.84M

1.65%37.73M

1.55%37.07M

6.08%37.33M

-Current capital lease obligation

-13.43%35.35M

-6.82%35.16M

-6.55%34.64M

-0.29%37.22M

11.24%40.84M

1.65%37.73M

1.55%37.07M

6.08%37.33M

Current liabilities

-11.35%89.57M

-3.36%83.24M

-3.41%86.95M

-11.67%89.88M

3.62%101.04M

-9.01%86.13M

-4.60%90.02M

6.59%101.75M

Non current liabilities

Long term debt and capital lease obligation

21.98%145.77M

26.43%141.48M

25.96%134.58M

9.73%117.32M

7.66%119.5M

-2.23%111.91M

-10.17%106.85M

-11.21%106.91M

-Long term capital lease obligation

21.98%145.77M

26.43%141.48M

25.96%134.58M

9.73%117.32M

7.66%119.5M

-2.23%111.91M

-10.17%106.85M

-11.21%106.91M

Other non current liabilities

-61.02%527K

-45.07%2.1M

-69.96%1.54M

-66.09%1.6M

-70.51%1.35M

-41.26%3.82M

-14.99%5.13M

-19.79%4.71M

Total non current liabilities

21.05%146.3M

24.07%143.58M

21.57%136.12M

6.53%118.91M

4.56%120.85M

-4.33%115.73M

-10.40%111.97M

-11.61%111.62M

Total liabilities

6.30%235.87M

12.36%226.81M

10.44%223.08M

-2.15%208.79M

4.13%221.89M

-6.38%201.86M

-7.90%202M

-3.77%213.37M

Shareholders'equity

Share capital

0.63%794K

0.89%793K

1.02%793K

1.02%790K

1.02%789K

1.55%786K

1.55%785K

1.56%782K

-common stock

0.63%794K

0.89%793K

1.02%793K

1.02%790K

1.02%789K

1.55%786K

1.55%785K

1.56%782K

-Preferred stock

--0

Retained earnings

18.42%-42.53M

27.48%-40.73M

36.41%-43.11M

37.26%-46.9M

37.24%-52.14M

39.97%-56.16M

54.95%-67.79M

54.38%-74.76M

Paid-in capital

1.14%327.84M

1.15%327.24M

1.01%326.21M

1.15%325.2M

1.15%324.14M

0.70%323.51M

0.68%322.94M

0.63%321.52M

Less: Treasury stock

16.86%140.64M

12.09%130.35M

23.69%130.35M

23.49%130.14M

14.20%120.36M

10.35%116.29M

8.08%105.39M

13.74%105.39M

Gains losses not affecting retained earnings

----

--0

68.66%-1.67M

67.56%-1.75M

10.67%-4.88M

10.81%-4.93M

Total stockholders'equity

-3.52%145.46M

4.57%156.95M

5.41%153.55M

8.54%148.95M

18.30%150.77M

27.53%150.1M

114.03%145.67M

135.71%137.23M

Total equity

-3.52%145.46M

4.57%156.95M

5.41%153.55M

8.54%148.95M

18.30%150.77M

27.53%150.1M

114.03%145.67M

135.71%137.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.82%42.96M	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
-Cash and cash equivalents	-33.71%7.11M	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
-Short-term investments	-27.77%35.85M	-4.14%41.73M	129.65%36.89M	--32.46M	--32.46M	--49.63M	--43.54M	--16.06M	--0	--0
Receivables	-71.57%840K	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
-Accounts receivable	-71.57%840K	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
Inventory	-10.73%89.14M	-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
Other current assets	-0.18%7.32M	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
Total current assets	-17.74%140.26M	-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
Non current assets
Net PPE	23.25%219.8M	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
-Gross PPE	23.25%219.8M	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
-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	-11.76%19.61M	-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
Other non current assets	11.53%503K	-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
Total non current assets	19.24%241.06M	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
Total assets	2.32%381.32M	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
Liabilities
Current liabilities
Payables	-0.86%28.01M	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
-accounts payable	-0.86%28.01M	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
Current accrued expenses	-17.98%26.2M	-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
Current debt and capital lease obligation	-13.43%35.35M	-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
-Current capital lease obligation	-13.43%35.35M	-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
Current liabilities	-11.35%89.57M	-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
Non current liabilities
Long term debt and capital lease obligation	21.98%145.77M	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
-Long term capital lease obligation	21.98%145.77M	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
Other non current liabilities	-61.02%527K	-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
Total non current liabilities	21.05%146.3M	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
Total liabilities	6.30%235.87M	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
Shareholders'equity
Share capital	0.63%794K	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
-common stock	0.63%794K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	18.42%-42.53M	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
Paid-in capital	1.14%327.84M	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
Less: Treasury stock	16.86%140.64M	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
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
Total stockholders'equity	-3.52%145.46M	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
Total equity	-3.52%145.46M	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
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	--	--	--	--	--	--

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