US Stock MarketDetailed Quotes

DXLG Destination XL Group

Watchlist

3.550
-0.020-0.56%

Close Jun 26 16:00 ET

206.71MMarket Cap9.34P/E (TTM)

Destination XL Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.70%53.22M

15.31%60.05M

156.99%60.36M

183.11%62.78M

510.04%46M

235.83%52.07M

238.55%23.49M

279.40%22.18M

-Cash and cash equivalents

-45.45%16.33M

-47.02%27.59M

-54.34%10.72M

-13.21%19.25M

296.99%29.93M

235.83%52.07M

238.55%23.49M

279.40%22.18M

-Short-term investments

129.65%36.89M

--32.46M

--49.63M

--43.54M

--16.06M

--0

----

Receivables

-25.72%881K

127.91%3.92M

190.85%2.96M

-39.03%884K

1.19%1.19M

-18.48%1.72M

-36.66%1.02M

-27.86%1.45M

-Accounts receivable

-25.72%881K

127.91%3.92M

190.85%2.96M

-39.03%884K

1.19%1.19M

-18.48%1.72M

-36.66%1.02M

-27.86%1.45M

Inventory

-9.00%91.24M

-12.94%80.97M

-6.51%99.86M

-9.51%87.53M

3.50%100.26M

13.75%93M

29.81%106.82M

31.84%96.73M

Other current assets

23.97%9.56M

15.16%8.31M

-13.81%7.33M

-20.58%6.75M

-4.56%7.71M

9.06%7.21M

22.83%8.51M

47.72%8.5M

Total current assets

-0.16%154.9M

-0.50%153.25M

21.94%170.5M

22.58%157.95M

36.51%155.15M

45.30%154.01M

43.04%139.82M

48.15%128.86M

Non current assets

Net PPE

23.60%199.92M

10.98%181.36M

7.74%178.34M

0.67%168.33M

-5.98%161.75M

-5.13%163.42M

0.65%165.52M

-3.77%167.21M

-Gross PPE

23.60%199.92M

6.78%481.29M

7.74%178.34M

0.67%168.33M

-5.98%161.75M

0.70%450.74M

0.65%165.52M

-3.77%167.21M

-Accumulated depreciation

----

-4.39%-299.93M

----

-4.34%-287.32M

----

Goodwill and other intangible assets

0.00%1.15M

Non current deferred assets

-30.58%20.18M

-31.54%21.53M

-33.62%22.22M

-32.56%23.97M

--29.07M

--31.46M

--33.48M

--35.54M

Other non current assets

-11.66%485K

-18.83%457K

-19.89%451K

-0.35%565K

-1.96%549K

0.72%563K

-0.71%563K

-0.18%567K

Total non current assets

15.17%221.73M

4.02%204.5M

0.72%202.16M

-5.11%194.01M

10.81%192.52M

13.00%196.59M

20.79%200.71M

16.52%204.46M

Total assets

8.33%376.63M

2.04%357.74M

9.43%372.66M

5.59%351.96M

20.97%347.67M

25.23%350.6M

29.03%340.54M

27.00%333.32M

Liabilities

Current liabilities

Payables

10.06%28.48M

-37.01%17.35M

6.37%28.26M

-25.26%20.9M

-12.02%25.88M

9.47%27.55M

-10.75%26.56M

40.68%27.96M

-accounts payable

10.06%28.48M

-37.01%17.35M

6.37%28.26M

-25.26%20.9M

-12.02%25.88M

9.47%27.55M

-10.75%26.56M

40.68%27.96M

Current accrued expenses

-11.99%23.83M

-4.27%35.3M

-6.69%31.95M

-7.03%27.51M

-4.82%27.07M

5.05%36.88M

4.53%34.24M

7.62%29.59M

Current debt and capital lease obligation

-6.55%34.64M

-0.29%37.22M

11.24%40.84M

1.65%37.73M

1.55%37.07M

6.08%37.33M

-1.18%36.71M

-0.31%37.11M

-Current capital lease obligation

-6.55%34.64M

-0.29%37.22M

11.24%40.84M

1.65%37.73M

1.55%37.07M

6.08%37.33M

-1.18%36.71M

0.48%37.11M

Current liabilities

-3.41%86.95M

-11.67%89.88M

3.62%101.04M

-9.01%86.13M

-4.60%90.02M

6.59%101.75M

-2.16%97.51M

11.89%94.66M

Non current liabilities

Long term debt and capital lease obligation

25.96%134.58M

9.73%117.32M

7.66%119.5M

-2.23%111.91M

-10.17%106.85M

-11.21%106.91M

-1.12%111M

-17.57%114.46M

-Long term capital lease obligation

25.96%134.58M

9.73%117.32M

7.66%119.5M

-2.23%111.91M

-10.17%106.85M

-11.21%106.91M

-1.12%111M

-6.42%114.46M

Other non current liabilities

-69.96%1.54M

-66.09%1.6M

-70.51%1.35M

-41.26%3.82M

-14.99%5.13M

-19.79%4.71M

7.43%4.59M

42.06%6.51M

Total non current liabilities

21.57%136.12M

6.53%118.91M

4.56%120.85M

-4.33%115.73M

-10.40%111.97M

-11.61%111.62M

-0.81%115.58M

-15.66%120.96M

Total liabilities

10.44%223.08M

-2.15%208.79M

4.13%221.89M

-6.38%201.86M

-7.90%202M

-3.77%213.37M

-1.43%213.09M

-5.44%215.62M

Shareholders'equity

Share capital

1.02%793K

1.02%790K

1.02%789K

1.55%786K

1.55%785K

1.56%782K

1.69%781K

1.44%774K

-common stock

1.02%793K

1.02%790K

1.02%789K

1.55%786K

1.55%785K

1.56%782K

1.69%781K

1.44%774K

-Preferred stock

--0

Retained earnings

36.41%-43.11M

37.26%-46.9M

37.24%-52.14M

39.97%-56.16M

54.95%-67.79M

54.38%-74.76M

52.20%-83.08M

50.09%-93.55M

Paid-in capital

1.01%326.21M

1.15%325.2M

1.15%324.14M

0.70%323.51M

0.68%322.94M

0.63%321.52M

0.32%320.46M

0.43%321.25M

Less: Treasury stock

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

11.55%-5.33M

11.63%-5.4M

Total stockholders'equity

5.41%153.55M

8.54%148.95M

18.30%150.77M

27.53%150.1M

114.03%145.67M

135.71%137.23M

166.99%127.44M

241.88%117.7M

Total equity

5.41%153.55M

8.54%148.95M

18.30%150.77M

27.53%150.1M

114.03%145.67M

135.71%137.23M

166.99%127.44M

241.88%117.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	279.40%22.18M
-Cash and cash equivalents	-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	279.40%22.18M
-Short-term investments	129.65%36.89M	--32.46M	--32.46M	--49.63M	--43.54M	--16.06M	--0	--0	----	----
Receivables	-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	-27.86%1.45M
-Accounts receivable	-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	-27.86%1.45M
Inventory	-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	31.84%96.73M
Other current assets	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	47.72%8.5M
Total current assets	-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	48.15%128.86M
Non current assets
Net PPE	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	-3.77%167.21M
-Gross PPE	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	-3.77%167.21M
-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	-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	--35.54M
Other non current assets	-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	-0.18%567K
Total non current assets	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	16.52%204.46M
Total assets	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	27.00%333.32M
Liabilities
Current liabilities
Payables	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	40.68%27.96M
-accounts payable	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	40.68%27.96M
Current accrued expenses	-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	7.62%29.59M
Current debt and capital lease obligation	-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	-0.31%37.11M
-Current capital lease obligation	-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	0.48%37.11M
Current liabilities	-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	11.89%94.66M
Non current liabilities
Long term debt and capital lease obligation	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	-17.57%114.46M
-Long term capital lease obligation	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	-6.42%114.46M
Other non current liabilities	-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	42.06%6.51M
Total non current liabilities	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	-15.66%120.96M
Total liabilities	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	-5.44%215.62M
Shareholders'equity
Share capital	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	1.44%774K
-common stock	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	1.44%774K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	50.09%-93.55M
Paid-in capital	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	0.43%321.25M
Less: Treasury stock	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	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	11.63%-5.4M
Total stockholders'equity	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	241.88%117.7M
Total equity	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	241.88%117.7M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall