DESTINATION XL GROUP, INC.: 10-Q filed 2015-05-29
What DESTINATION XL GROUP, INC. reported in its quarterly report filed 2015-05-29 (fiscal Q1 2015): 32 published measures, 69 facts as tagged in accession 0001564590-15-004733.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-29
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001564590-15-004733 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DESTINATION XL GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 277,374,000 | USD | |
| At 2015-01-31 | 259,881,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 92,864,000 | USD | |
| At 2015-01-31 | 92,390,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 6,553,000 | USD | |
| At 2015-02-01 | 4,586,000 | USD | |
| At 2015-01-31 | 4,586,000 | USD | |
| At 2014-05-03 | 5,640,000 | USD | |
| At 2014-02-02 | 4,544,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -574,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -3,536,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -7,951,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -13,898,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 9,568,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 11,086,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 19,486,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 26,080,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -9,568,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -11,086,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | -112,477,000 | USD | |
| At 2015-01-31 | -111,903,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 49,019,000 | shares | 91 |
| 2014-02-02 to 2014-05-03 | 48,656,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 49,019,000 | shares | 91 |
| 2014-02-02 to 2014-05-03 | 48,656,000 | shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 61,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 47,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 123,888,000 | USD | |
| At 2015-01-31 | 120,328,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 598,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 747,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 248,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -2,939,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 146,499,000 | USD | |
| At 2015-01-31 | 132,338,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 108,866,000 | USD | |
| At 2015-01-31 | 89,568,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 34,844,000 | USD | |
| At 2015-01-31 | 29,979,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 47,991,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 46,877,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 123,772,000 | USD | |
| At 2015-01-31 | 115,220,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 48,239,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 43,938,000 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 41,469,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 41,447,000 | USD | 91 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | -7,979,000 | USD | |
| At 2015-01-31 | -8,238,000 | USD | |
| At 2014-05-03 | -4,329,000 | USD | |
| At 2014-01-31 | -4,560,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 3,139,000 | USD | |
| At 2015-01-31 | 3,308,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 3,848,000 | USD | |
| At 2015-01-31 | 3,907,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 7,335,000 | USD | |
| At 2015-01-31 | 8,157,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-02 | 10,515,000 | USD | |
| At 2015-01-31 | 8,913,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -513,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -3,350,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | -315,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -3,305,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 27,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 13,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 8,552,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | 8,598,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-05-02 | 4,865,000 | USD | 91 |
| 2014-02-02 to 2014-05-03 | -4,604,000 | USD | 91 |
Inspect the source
- Entity
- DESTINATION XL GROUP, INC. / CIK 0000813298
- Captured
- 2026-09-19T15:06:32.161Z
- SEC response SHA-256
31bcec59209c675df05cde415e0fa191f46468da604604176e2378ed41f59860
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000813298.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))