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DXLG

DXLG Company Financials

$2.59
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0.01
0.38%
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*Delayed - data as of Mar. 26, 2019 14:26 ET  -  Find a broker to begin trading DXLG now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    DXLG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Current Assets
Cash and Cash Equivalents
$4,868 $5,362 $5,572 $5,170
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,420 $3,046 $7,114 $4,721
Inventory
$106,837 $103,332 $117,446 $125,014
Other Current Assets
$11,535 $9,927 $8,817 $8,254
Total Current Assets
$127,660 $121,667 $138,949 $143,159
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$92,525 $111,032 $124,347 $124,962
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,150 $1,821 $2,228 $2,669
Other Assets
$4,741 $5,885 $3,804 $3,557
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$226,076 $240,405 $269,328 $274,347
Current Liabilities
Accounts Payable
$64,558 $59,572 $63,196 $64,462
Short-Term Debt / Current Portion of Long-Term Debt
$41,908 $48,777 $51,038 $49,139
Other Current Liabilities
$1,465 $1,465 $1,465 $1,465
Total Current Liabilities
$107,931 $109,814 $115,699 $115,066
Long-Term Debt
$14,757 $10,669 $12,061 $19,003
Other Liabilities
$4,116 $3,960 $5,682 $7,555
Deferred Liability Charges
$40,632 $45,976 $47,366 $44,319
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$167,436 $170,419 $180,808 $185,943
Stock Holders Equity
Common Stocks
$622 $615 $616 $617
Capital Surplus
$310,393 $307,557 $304,466 $302,727
Retained Earnings
($153,534) ($139,285) ($122,567) ($120,311)
Treasury Stock
($92,658) ($92,658) ($87,977) ($87,977)
Other Equity
($6,183) ($6,243) ($6,018) ($6,652)
Total Equity
$58,640 $69,986 $88,520 $88,404
Total Liabilities & Equity
$226,076 $240,405 $269,328 $274,347

See also: Company Financials data entry page