DXLG — Destination XL Cashflow Statement
0.000.00%
Last trade - 00:00- $195.42m
- $135.37m
- $521.82m
- 71
- 97
- 52
- 85
Annual cashflow statement for Destination XL, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.8 | -64.5 | 56.7 | 89.1 | 27.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.31 | 16.8 | 0.438 | 1.87 | 8.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.28 | 25 | 1.16 | -14.8 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 15.8 | -1.23 | 75.5 | 59.9 | 49.6 |
| Capital Expenditures | -13.4 | -4.24 | -5.27 | -9.64 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -31.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.4 | -4.24 | -5.27 | -9.64 | -49.1 |
| Financing Cash Flow Items | -0.244 | -0.025 | -4.18 | -1.84 | -0.759 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.93 | 20.1 | -73.8 | -13.7 | -24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.53 | 14.7 | -3.49 | 36.6 | -24.5 |