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Destination XL Group Inc

DXLG

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0.564USD

+0.046+8.91%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

31.16MCap. mercado

PérdidaP/E TTM

Destination XL Group Inc

0.564

+0.046+8.91%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

DXLG Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Destination XL Group Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-44.38%16.18M

-40.44%28.84M

-37.11%27.02M

-46.93%33.54M

-45.36%29.08M

-19.37%48.42M

-28.82%42.96M

0.68%63.21M

15.70%53.22M

15.31%60.05M

156.99%60.35M

183.11%62.78M

510.04%46.00M

235.83%52.07M

238.55%23.48M

279.40%22.18M

29.04%7.54M

-18.38%15.51M

-67.61%6.94M

-71.37%5.84M

-77.65%5.84M

337.92%19.00M

292.11%21.42M

271.64%20.41M

285.48%26.15M

-10.89%4.34M

-14.34%5.46M

-11.63%5.49M

-3.02%6.78M

-9.21%4.87M

10.10%6.38M

-5.06%6.22M

-11.78%6.99M

-3.77%5.36M

-8.72%5.79M

13.58%6.55M

35.45%7.93M

7.78%5.57M

13.29%6.34M

-0.59%5.76M

-10.68%5.85M

12.73%5.17M

-7.68%5.60M

4.15%5.80M

16.19%6.55M

0.92%4.59M

15.94%6.07M

8.18%5.57M

-7.57%5.64M

-44.33%4.54M

0.65%5.23M

-47.33%5.15M

3.18%6.10M

-21.16%8.16M

-7.59%5.20M

-46.54%9.77M

1.95%5.91M

--10.35M

--5.63M

--18.27M

--5.80M

Efectivo y equivalentes de efectivo

37.32%11.10M

100.04%23.81M

105.32%14.59M

-34.74%14.02M

-50.50%8.08M

-56.86%11.90M

-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

238.55%23.48M

279.40%22.18M

29.04%7.54M

-18.38%15.51M

-67.61%6.94M

-71.37%5.84M

-77.65%5.84M

337.92%19.00M

292.11%21.42M

271.64%20.41M

285.48%26.15M

-10.89%4.34M

-14.34%5.46M

-11.63%5.49M

-3.02%6.78M

-9.21%4.87M

10.10%6.38M

-5.06%6.22M

-11.78%6.99M

-3.77%5.36M

-8.72%5.79M

13.58%6.55M

35.45%7.93M

7.78%5.57M

13.29%6.34M

-0.59%5.76M

-10.68%5.85M

12.73%5.17M

-7.68%5.60M

4.15%5.80M

16.19%6.55M

0.92%4.59M

15.94%6.07M

8.18%5.57M

-7.57%5.64M

-44.33%4.54M

0.65%5.23M

-47.33%5.15M

3.18%6.10M

-21.16%8.16M

-7.59%5.20M

-46.54%9.77M

1.95%5.91M

--10.35M

--5.63M

--18.27M

--5.80M

-Inversiones a corto plazo

-75.82%5.08M

-86.23%5.03M

-65.35%12.42M

-53.20%19.53M

-43.08%21.00M

12.50%36.52M

-27.77%35.85M

-4.14%41.73M

129.65%36.89M

--32.46M

--49.63M

--43.54M

--16.06M

----

Por cobrar

32.09%1.77M

14.24%1.86M

-26.31%619.00K

33.85%1.20M

52.44%1.34M

-58.44%1.63M

-71.57%840.00K

1.58%898.00K

-25.72%881.00K

127.91%3.92M

190.85%2.96M

-39.03%884.00K

1.19%1.19M

-18.48%1.72M

-36.66%1.02M

-27.86%1.45M

-74.91%1.17M

-67.11%2.11M

-69.28%1.60M

-21.91%2.01M

141.02%4.67M

3.17%6.42M

34.73%5.22M

-41.46%2.57M

-49.25%1.94M

40.70%6.22M

169.54%3.88M

94.21%4.40M

42.87%3.82M

45.11%4.42M

-66.02%1.44M

-59.19%2.26M

-54.39%2.67M

-57.18%3.05M

-49.40%4.23M

-22.02%5.55M

35.40%5.86M

50.69%7.11M

37.50%8.36M

47.73%7.11M

-23.52%4.33M

30.45%4.72M

-19.06%6.08M

-25.09%4.81M

-23.49%5.66M

-56.64%3.62M

-5.60%7.51M

-3.37%6.43M

45.42%7.40M

66.71%8.35M

128.74%7.96M

99.94%6.65M

62.86%5.09M

38.05%5.01M

-2.71%3.48M

-2.43%3.33M

-15.27%3.12M

--3.63M

--3.58M

--3.41M

--3.69M

-Cuentas y pagarés por cobrar

32.09%1.77M

14.24%1.86M

-26.31%619.00K

33.85%1.20M

52.44%1.34M

-58.44%1.63M

-71.57%840.00K

1.58%898.00K

-25.72%881.00K

127.91%3.92M

190.85%2.96M

-39.03%884.00K

1.19%1.19M

-18.48%1.72M

-36.66%1.02M

-27.86%1.45M

-74.91%1.17M

-67.11%2.11M

-69.28%1.60M

-21.91%2.01M

141.02%4.67M

3.17%6.42M

34.73%5.22M

-41.46%2.57M

-49.25%1.94M

40.70%6.22M

169.54%3.88M

94.21%4.40M

42.87%3.82M

45.11%4.42M

-66.02%1.44M

-59.19%2.26M

-54.39%2.67M

-57.18%3.05M

-49.40%4.23M

-22.02%5.55M

35.40%5.86M

50.69%7.11M

37.50%8.36M

47.73%7.11M

-23.52%4.33M

30.45%4.72M

-19.06%6.08M

-25.09%4.81M

-23.49%5.66M

-56.64%3.62M

-5.60%7.51M

-3.37%6.43M

45.42%7.40M

66.71%8.35M

128.74%7.96M

99.94%6.65M

62.86%5.09M

38.05%5.01M

-2.71%3.48M

-2.43%3.33M

-15.27%3.12M

--3.63M

--3.58M

--3.41M

--3.69M

Inventario

-4.76%81.39M

-2.60%73.52M

-4.60%85.04M

0.35%78.89M

-6.33%85.46M

-6.77%75.49M

-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%93.00M

29.81%106.82M

31.84%96.73M

9.59%96.87M

-3.84%81.76M

-13.29%82.28M

-16.04%73.37M

-18.40%88.39M

-16.98%85.03M

-21.06%94.90M

-20.83%87.39M

-3.58%108.33M

-4.13%102.42M

3.30%120.21M

7.25%110.37M

5.77%112.35M

3.39%106.84M

-2.93%116.37M

-8.39%102.91M

-12.52%106.22M

-12.02%103.33M

-6.48%119.88M

-7.40%112.33M

-3.47%121.42M

-6.05%117.45M

-3.85%128.18M

-1.83%121.31M

1.63%125.79M

8.50%125.01M

5.47%133.31M

6.50%123.57M

8.43%123.77M

9.16%115.22M

5.73%126.40M

7.57%116.03M

1.58%114.15M

1.29%105.56M

2.99%119.55M

4.10%107.86M

0.20%112.38M

0.04%104.21M

0.99%116.08M

9.01%103.61M

14.94%112.15M

--104.17M

--114.94M

--95.04M

--97.58M

Gastos prepago

5.60%9.50M

6.17%6.75M

7.23%7.85M

0.35%9.01M

-5.84%9.00M

-23.51%6.36M

-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

22.83%8.51M

47.72%8.50M

26.58%8.08M

79.32%6.62M

25.13%6.93M

-41.90%5.76M

28.57%6.38M

-66.10%3.69M

-52.43%5.54M

-20.25%9.91M

-57.50%4.96M

-5.65%10.88M

3.19%11.63M

7.25%12.42M

-4.49%11.68M

16.20%11.54M

-4.02%11.28M

16.41%11.58M

13.58%12.23M

12.59%9.93M

31.12%11.75M

14.96%9.95M

14.03%10.76M

6.82%8.82M

-5.55%8.96M

-14.07%8.66M

-10.22%9.44M

-7.39%8.25M

-0.40%9.48M

12.59%10.07M

9.71%10.52M

11.50%8.91M

2.32%9.52M

2.66%8.95M

4.79%9.58M

-11.97%7.99M

-1.94%9.31M

-11.49%8.71M

-7.12%9.15M

2.90%9.08M

-13.56%9.49M

11.75%9.85M

-5.56%9.85M

--8.82M

--10.98M

--8.81M

--10.43M

Otros activos corrientes

--0.00

--8.47M

--0.00

----

-100.00%0.00

-6.31%5.94M

4.39%6.07M

-8.19%5.46M

2.95%6.63M

--6.34M

--5.81M

--5.95M

--6.43M

----

Total de activos corrientes

-12.84%108.85M

-15.86%110.97M

-14.07%120.53M

-19.15%122.64M

-19.37%124.89M

-13.94%131.89M

-17.74%140.26M

-3.96%151.69M

-0.16%154.90M

-0.50%153.25M

21.94%170.50M

22.58%157.95M

36.51%155.15M

45.30%154.01M

43.04%139.82M

48.15%128.86M

7.95%113.66M

-7.13%106.00M

-23.07%97.75M

-27.69%86.98M

-25.53%105.28M

-7.86%114.13M

-10.00%127.07M

-9.35%120.28M

5.01%141.37M

-2.98%123.86M

4.23%141.18M

7.90%132.69M

5.08%134.63M

4.93%127.66M

-4.37%135.46M

-8.49%122.98M

-12.24%128.11M

-12.44%121.67M

-6.72%141.65M

-5.92%134.38M

0.39%145.98M

-2.94%138.95M

-1.70%151.85M

-0.98%142.84M

-0.74%145.41M

8.18%143.16M

3.33%154.48M

5.32%144.25M

7.11%146.50M

4.66%132.34M

1.02%149.51M

1.88%136.97M

-1.01%136.77M

-4.99%126.44M

5.26%147.99M

1.57%134.44M

0.87%138.17M

-0.24%133.09M

4.05%140.59M

5.44%132.36M

16.59%136.98M

--133.41M

--135.12M

--125.54M

--117.49M

Activos no corrientes

Activos fijos netos

9.58%255.38M

11.41%254.08M

17.43%258.12M

25.60%265.06M

16.57%233.05M

25.76%228.07M

23.25%219.80M

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

0.65%165.52M

-3.77%167.21M

-5.82%172.03M

-9.75%172.25M

-21.00%164.45M

-21.86%173.75M

-22.33%182.65M

-27.89%190.87M

-25.48%208.16M

-22.37%222.35M

-21.28%235.17M

186.08%264.69M

184.21%279.34M

175.74%286.43M

180.56%298.73M

-16.67%92.53M

-15.36%98.29M

-13.57%103.88M

-14.58%106.48M

-10.71%111.03M

-7.45%116.13M

-3.91%120.19M

0.47%124.65M

-0.49%124.35M

-1.02%125.48M

0.85%125.08M

0.15%124.07M

3.85%124.96M

3.59%126.77M

10.88%124.03M

15.67%123.89M

16.89%120.33M

25.12%122.37M

33.46%111.87M

48.15%107.11M

56.11%102.94M

55.89%97.81M

57.46%83.82M

43.10%72.29M

43.56%65.94M

42.03%62.74M

31.75%53.23M

34.96%50.52M

--45.93M

--44.17M

--40.40M

--37.43M

-Activos fijos

----

16.77%236.30M

----

--202.37M

----

-Depreciación acumulada

----

16.64%115.97M

----

--99.43M

----

Fondo de comercio y otros activos intangibles

0.00%1.15M

-26.89%1.15M

-29.75%1.15M

-33.14%1.15M

-36.85%1.15M

-18.20%1.57M

-18.76%1.64M

-18.98%1.72M

-18.27%1.82M

-17.57%1.92M

-17.11%2.02M

-16.81%2.12M

-16.52%2.23M

-17.36%2.33M

-18.04%2.43M

-18.70%2.55M

-19.32%2.67M

-20.46%2.82M

-21.49%2.97M

-23.10%3.14M

-24.70%3.31M

-25.94%3.55M

-27.22%3.78M

-28.57%4.08M

-29.78%4.39M

-30.63%4.79M

-30.81%5.19M

-29.30%5.71M

-27.71%6.26M

-78.33%6.91M

-76.55%7.50M

-74.83%8.08M

--8.65M

--31.88M

--32.00M

--32.12M

Otros activos no actuales

-96.46%744.00K

-96.21%753.00K

8.11%21.74M

0.52%19.99M

1.58%20.99M

-9.72%19.85M

-11.30%20.11M

-18.93%19.89M

-30.23%20.67M

-31.32%21.99M

-33.40%22.67M

-32.06%24.53M

5189.46%29.62M

5627.73%32.02M

5904.06%34.04M

6256.51%36.10M

-6.35%560.00K

-7.14%559.00K

5.00%567.00K

-4.22%568.00K

-1.81%598.00K

-50.45%602.00K

-83.95%540.00K

-82.83%593.00K

-81.84%609.00K

-74.37%1.22M

-41.15%3.36M

-39.95%3.45M

-42.55%3.35M

-19.44%4.74M

44.53%5.72M

51.72%5.75M

51.91%5.84M

54.71%5.88M

0.56%3.96M

3.24%3.79M

3.36%3.84M

6.94%3.80M

-2.89%3.93M

-1.74%3.67M

-3.38%3.72M

-8.96%3.56M

-10.54%4.05M

12.26%3.74M

15.56%3.85M

8.29%3.91M

-90.10%4.53M

-92.04%3.33M

-91.90%3.33M

-91.13%3.61M

4.50%45.71M

-2.42%41.82M

-7.79%41.13M

-11.08%40.66M

2350.31%43.74M

2612.66%42.86M

2430.29%44.61M

--45.73M

--1.79M

--1.58M

--1.76M

Total de activos no actuales

0.82%257.27M

2.78%255.98M

16.57%281.01M

23.32%286.20M

15.09%255.19M

21.80%249.07M

19.24%241.06M

19.62%232.07M

15.17%221.73M

4.02%204.50M

0.72%202.16M

-5.11%194.01M

10.81%192.52M

13.00%196.59M

20.79%200.71M

16.52%204.46M

-5.78%173.74M

-9.69%173.96M

-20.81%166.17M

-21.70%175.47M

-22.17%184.40M

-27.87%192.63M

-26.07%209.85M

-23.00%224.10M

-21.87%236.93M

171.36%267.06M

168.87%283.86M

161.57%291.04M

165.91%303.24M

-17.11%98.42M

-13.47%105.58M

-11.69%111.26M

-12.70%114.04M

-8.93%118.74M

-7.39%122.00M

-3.96%125.99M

0.21%130.62M

-0.62%130.38M

-1.42%131.75M

0.34%131.19M

-0.41%130.34M

2.86%131.19M

2.45%133.64M

9.89%130.74M

14.28%130.88M

14.97%127.54M

-12.04%130.45M

-9.06%118.97M

-3.88%114.52M

-1.70%110.94M

30.80%148.30M

26.29%130.83M

15.43%119.14M

12.51%112.86M

45.67%113.39M

40.02%103.59M

44.72%103.21M

--100.31M

--77.84M

--73.98M

--71.32M

Total de activos

-3.67%366.12M

-3.68%366.95M

5.30%401.54M

6.53%408.84M

0.92%380.08M

6.49%380.95M

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%350.60M

29.03%340.54M

27.00%333.32M

-0.79%287.39M

-8.74%279.96M

-21.67%263.92M

-23.79%262.45M

-23.43%289.69M

-21.53%306.75M

-20.73%336.92M

-18.73%344.38M

-13.60%378.31M

72.91%390.92M

76.34%425.04M

80.89%423.72M

80.82%437.86M

-5.96%226.08M

-8.58%241.03M

-10.04%234.24M

-12.45%242.15M

-10.74%240.41M

-7.03%263.65M

-4.98%260.37M

0.31%276.59M

-1.83%269.33M

-1.57%283.59M

-0.35%274.03M

-0.59%275.75M

5.57%274.35M

2.92%288.12M

7.44%274.99M

10.38%277.37M

9.48%259.88M

-5.52%279.95M

-3.52%255.94M

-2.34%251.29M

-3.48%237.38M

16.66%296.29M

12.42%265.27M

7.13%257.31M

5.23%245.94M

19.26%253.97M

18.26%235.96M

27.22%240.19M

--233.72M

--212.96M

--199.52M

--188.81M

Pasivos

Pasivos corrientes

-Otros por pagar

99.91%-3.60K

14.29%-3.60M

20.00%-3.60M

17.65%-4.20M

---4.20M

---4.50M

---5.10M

----

--0.00

----

Gastos acumulados

-2.49%20.24M

-12.50%26.63M

-15.06%22.25M

-5.87%24.01M

-12.90%20.75M

-13.80%30.43M

-17.98%26.20M

-7.27%25.50M

-11.99%23.83M

-4.27%35.30M

-6.69%31.95M

-7.03%27.51M

-4.82%27.07M

5.05%36.88M

4.53%34.24M

7.62%29.59M

11.77%28.45M

41.40%35.10M

43.42%32.75M

31.55%27.49M

59.81%25.45M

36.98%24.82M

7.54%22.84M

19.43%20.90M

-23.87%15.93M

-39.87%18.12M

-20.92%21.24M

-29.60%17.50M

-17.15%20.92M

17.80%30.14M

9.09%26.85M

-12.76%24.86M

-15.21%25.25M

-19.89%25.59M

-17.61%24.62M

-6.26%28.49M

21.03%29.78M

-5.45%31.94M

-7.90%29.88M

3.92%30.39M

-1.71%24.60M

5.65%33.78M

-6.60%32.44M

4.73%29.25M

6.07%25.03M

13.27%31.97M

36.27%34.73M

7.27%27.93M

-28.54%23.60M

19.33%28.23M

-28.11%25.49M

-12.97%26.04M

10.23%33.02M

-17.82%23.66M

13.05%35.45M

15.36%29.92M

30.14%29.95M

--28.78M

--31.36M

--25.93M

--23.02M

Deuda a corto plazo y pasivos por arrendamiento

-99.91%3.60K

-14.29%3.60M

-20.00%3.60M

-17.65%4.20M

--4.20M

--4.50M

--5.10M

--0.00

-100.00%0.00

-99.56%293.00K

-57.95%33.45M

51.45%59.52M

-0.24%68.02M

34.57%66.55M

23.76%79.53M

-6.22%39.30M

19.02%68.19M

6.51%49.45M

7.39%64.27M

-14.08%41.91M

-18.73%57.29M

-18.84%46.43M

-11.14%59.84M

-4.43%48.78M

0.59%70.49M

17.47%57.20M

6.33%67.34M

3.86%51.04M

10.89%70.08M

17.27%48.70M

33.25%63.33M

87.90%49.14M

39.12%63.20M

29.15%41.52M

34.43%47.53M

92.44%26.15M

48.82%45.43M

160.64%32.15M

205.09%35.35M

--13.59M

301.00%30.52M

--12.34M

--11.59M

--0.00

--7.61M

----

--0.00

----

-Deuda a corto plazo

-99.91%3.60K

-14.29%3.60M

-20.00%3.60M

-17.65%4.20M

--4.20M

--4.50M

--5.10M

--0.00

----

-100.00%0.00

-58.04%33.37M

51.45%59.52M

-0.24%68.02M

34.57%66.55M

23.76%79.53M

-6.22%39.30M

19.02%68.19M

6.51%49.45M

9.15%64.27M

-11.56%41.91M

-15.99%57.29M

-13.13%46.43M

-5.18%58.88M

7.46%47.38M

9.37%68.20M

29.81%53.45M

11.40%62.09M

5.03%44.10M

11.62%62.36M

20.78%41.17M

38.86%55.74M

123.12%41.98M

47.19%55.87M

32.67%34.09M

37.38%40.14M

108.41%18.82M

40.57%37.95M

108.29%25.70M

152.16%29.22M

--9.03M

254.72%27.00M

--12.34M

--11.59M

--0.00

--7.61M

----

--0.00

----

Pasivos diferidos

----

-100.00%0.00

0.00%1.47M

--1.47M

Otros pasivos corrientes

99.91%-3.60K

14.29%-3.60M

20.00%-3.60M

17.65%-4.20M

---4.20M

---4.50M

---5.10M

----

--0.00

----

-100.00%0.00

0.00%1.47M

--1.47M

Total pasivos corrientes

0.40%86.57M

-5.78%85.45M

-4.81%85.26M

-1.94%81.62M

-0.83%86.23M

0.91%90.70M

-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

-2.16%97.51M

11.89%94.66M

-26.77%94.36M

-38.43%95.46M

-39.61%99.67M

-44.20%84.60M

-23.79%128.87M

18.93%155.03M

4.78%165.05M

4.37%151.60M

12.78%169.10M

20.78%130.36M

36.59%157.52M

38.10%145.25M

30.09%149.93M

-1.71%107.93M

-10.82%115.33M

-11.56%105.18M

-10.54%115.25M

-5.09%109.81M

-1.38%129.32M

1.99%118.93M

9.32%128.84M

0.55%115.70M

2.91%131.14M

7.52%116.61M

8.26%117.86M

28.47%115.07M

15.67%127.43M

13.61%108.46M

22.66%108.87M

17.50%89.57M

24.56%110.17M

43.36%95.47M

21.92%88.76M

50.69%76.23M

19.68%88.44M

23.27%66.59M

23.31%72.80M

-7.87%50.58M

11.60%73.90M

5.72%54.02M

24.79%59.04M

--54.91M

--66.22M

--51.10M

--47.31M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

15.81%176.81M

16.58%173.35M

22.50%178.57M

31.43%185.94M

13.45%152.68M

26.75%148.69M

21.98%145.77M

26.43%141.48M

25.96%134.58M

9.73%117.32M

7.66%119.50M

-2.23%111.91M

-10.17%106.84M

-11.21%106.91M

-1.12%111.00M

-17.57%114.46M

-18.83%118.94M

-20.09%120.41M

-32.28%112.25M

-22.93%138.85M

-21.48%146.53M

-23.46%150.69M

-19.96%165.76M

-15.09%180.15M

-16.05%186.60M

1234.04%196.86M

1304.80%207.11M

1340.51%212.17M

2027.77%222.27M

38.32%14.76M

35.36%14.74M

32.51%14.73M

-8.44%10.45M

-11.54%10.67M

-17.41%10.89M

-25.27%11.12M

-31.50%11.41M

-36.53%12.06M

-36.14%13.19M

-33.59%14.87M

-31.43%16.66M

-27.39%19.00M

-27.58%20.65M

38.65%22.40M

47.32%24.29M

115.49%26.17M

176.26%28.52M

--16.15M

--16.49M

--12.14M

--10.32M

--0.00

-Deuda a largo plazo

----

--0.00

-100.00%0.00

11.45%16.54M

12.42%16.67M

0.38%14.87M

0.38%14.86M

0.38%14.84M

0.38%14.83M

0.38%14.81M

0.38%14.80M

0.38%14.79M

41.40%14.77M

38.32%14.76M

35.36%14.74M

32.51%14.73M

-8.44%10.45M

-11.54%10.67M

-17.41%10.89M

-25.27%11.12M

-31.50%11.41M

-36.53%12.06M

-36.14%13.19M

-33.59%14.87M

-31.43%16.66M

-27.39%19.00M

-27.58%20.65M

38.65%22.40M

47.32%24.29M

115.49%26.17M

176.26%28.52M

--16.15M

--16.49M

--12.14M

--10.32M

----

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

15.81%176.81M

16.58%173.35M

22.50%178.57M

31.43%185.94M

13.45%152.68M

26.75%148.69M

21.98%145.77M

26.43%141.48M

25.96%134.58M

9.73%117.32M

7.66%119.50M

-2.23%111.91M

-10.17%106.84M

-11.21%106.91M

-1.12%111.00M

-6.42%114.46M

-8.41%118.94M

-11.34%120.41M

-25.61%112.25M

-26.01%122.31M

-24.40%129.86M

-25.40%135.82M

-21.53%150.91M

-16.25%165.31M

-17.22%171.78M

--182.05M

--192.31M

--197.39M

--207.50M

----

Pasivos diferidos

----

-100.00%0.00

-14.28%8.79M

-13.79%9.16M

-13.34%9.53M

-12.90%9.89M

-12.50%10.26M

-12.13%10.62M

-11.76%10.99M

-11.43%11.36M

-11.12%11.72M

-10.81%12.09M

-10.53%12.46M

-10.25%12.82M

-10.00%13.19M

-9.76%13.55M

-9.52%13.92M

-9.30%14.29M

-9.09%14.65M

-8.89%15.02M

-8.69%15.39M

-8.51%15.75M

-8.33%16.12M

--16.49M

--16.85M

--17.22M

--17.59M

----

Otros pasivos no corrientes

-63.91%166.00K

-83.28%57.00K

-5.31%499.00K

-83.28%351.00K

-70.13%460.00K

-78.63%341.00K

-61.02%527.00K

-45.07%2.10M

-69.96%1.54M

-66.09%1.60M

-70.51%1.35M

-41.26%3.82M

-14.99%5.13M

-19.79%4.71M

7.43%4.58M

42.06%6.50M

25.36%6.03M

14.84%5.87M

-15.47%4.27M

-12.63%4.58M

-5.65%4.81M

-3.00%5.11M

37.61%5.05M

35.04%5.24M

26.40%5.10M

-88.23%5.27M

-91.91%3.67M

-91.77%3.88M

-91.71%4.03M

-10.39%44.75M

-11.86%45.34M

-11.68%47.14M

-9.73%48.64M

-5.47%49.94M

-2.68%51.43M

2.53%53.38M

4.21%53.88M

2.22%52.83M

2.38%52.85M

1.76%52.06M

0.92%51.71M

0.03%51.68M

9.35%51.62M

14.09%51.16M

17.59%51.24M

17.31%51.66M

22.02%47.21M

21.39%44.85M

97.09%43.57M

28.96%44.04M

71.84%38.69M

58.22%36.94M

-7.61%22.11M

39.63%34.15M

3.24%22.52M

3.41%23.35M

3.22%23.93M

--24.46M

--21.81M

--22.58M

--23.18M

Total pasivos no corrientes

15.57%176.98M

16.35%173.40M

22.40%179.07M

29.75%186.29M

12.50%153.14M

25.33%149.04M

21.05%146.30M

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

-0.81%115.58M

-15.66%120.96M

-17.42%124.97M

-18.95%126.28M

-31.78%116.52M

-22.64%143.43M

-21.06%151.34M

-22.92%155.80M

-18.96%170.81M

-14.19%185.39M

-15.29%191.70M

239.69%202.13M

250.84%210.78M

249.19%216.05M

282.98%226.30M

-1.82%59.51M

-3.95%60.08M

-4.39%61.87M

-9.81%59.09M

-6.92%60.60M

-5.60%62.55M

-3.63%64.72M

-4.47%65.52M

-8.14%65.11M

-8.53%66.26M

-8.88%67.16M

-9.33%68.58M

-9.04%70.88M

-4.41%72.44M

20.75%73.70M

25.92%75.64M

38.69%77.92M

54.64%75.79M

65.22%61.04M

171.73%60.07M

64.52%56.18M

117.68%49.01M

58.22%36.94M

-7.61%22.11M

39.63%34.15M

-5.89%22.52M

-4.70%23.35M

-3.95%23.93M

--24.46M

--23.92M

--24.50M

--24.91M

Total pasivos

10.10%263.55M

7.98%258.85M

12.07%264.33M

18.12%267.92M

7.30%239.37M

14.82%239.73M

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%202.00M

-3.77%213.37M

-1.43%213.09M

-5.44%215.62M

-21.72%219.33M

-28.66%221.74M

-35.63%216.19M

-32.34%228.03M

-22.34%280.20M

-6.52%310.83M

-8.81%335.86M

-6.73%337.00M

-4.10%360.80M

98.58%332.49M

109.97%368.30M

116.28%361.31M

115.80%376.23M

-1.75%167.44M

-8.58%175.40M

-9.04%167.05M

-10.30%174.34M

-5.75%170.42M

-2.80%191.87M

-0.07%183.65M

4.24%194.35M

-2.76%180.81M

-1.24%197.40M

0.88%183.77M

1.05%186.44M

11.02%185.94M

7.48%199.87M

16.40%182.16M

23.98%184.51M

26.49%167.49M

35.29%185.96M

51.16%156.50M

56.81%148.83M

56.27%132.41M

42.57%137.46M

33.82%103.54M

14.39%94.91M

6.77%84.73M

6.96%96.42M

2.34%77.37M

14.88%82.97M

--79.36M

--90.14M

--75.60M

--72.22M

Capital de los accionistas

Capital ordinario

0.54%332.25M

0.84%331.83M

0.83%331.36M

0.90%330.96M

1.06%330.48M

0.94%329.06M

1.14%328.63M

1.15%328.03M

1.01%327.01M

1.15%325.99M

1.15%324.93M

0.71%324.30M

0.69%323.73M

0.63%322.30M

0.32%321.24M

0.43%322.03M

0.41%321.52M

1.55%320.28M

1.67%320.21M

1.95%320.63M

1.92%320.20M

0.58%315.39M

0.65%314.96M

0.70%314.51M

0.80%314.17M

0.82%313.57M

0.96%312.92M

0.87%312.33M

0.84%311.68M

0.92%311.01M

0.72%309.96M

0.81%309.63M

0.87%309.10M

1.01%308.17M

0.97%307.73M

0.88%307.13M

0.88%306.44M

0.57%305.08M

0.72%304.78M

0.84%304.45M

0.82%303.78M

0.94%303.34M

1.00%302.59M

1.06%301.92M

1.14%301.30M

1.14%300.51M

1.00%299.60M

1.06%298.77M

1.08%297.91M

0.86%297.12M

0.56%296.65M

0.37%295.64M

0.11%294.73M

0.19%294.57M

0.36%294.99M

0.41%294.56M

0.58%294.40M

--294.00M

--293.93M

--293.36M

--292.70M

Ganancias retenidas

-87.16%-85.69M

-81.89%-79.75M

-17.96%-50.17M

-13.08%-46.05M

-6.21%-45.79M

6.51%-43.85M

18.42%-42.53M

27.48%-40.73M

36.41%-43.11M

37.26%-46.90M

37.24%-52.14M

39.97%-56.16M

54.95%-67.79M

54.38%-74.76M

52.20%-83.08M

50.09%-93.55M

28.98%-150.49M

25.71%-163.88M

19.36%-173.79M

10.10%-187.44M

-7.14%-211.90M

-41.36%-220.59M

-35.98%-215.52M

-37.80%-208.49M

-30.69%-197.78M

-1.64%-156.05M

-8.86%-158.49M

-5.38%-151.30M

-6.28%-151.34M

-10.23%-153.53M

-5.44%-145.59M

-8.47%-143.58M

-10.70%-142.40M

-13.64%-139.28M

-11.03%-138.07M

-10.40%-132.36M

-7.11%-128.63M

-1.88%-122.57M

-4.56%-124.35M

-5.68%-119.90M

-6.77%-120.10M

-7.51%-120.31M

-4.82%-118.93M

-5.86%-113.46M

-9.05%-112.48M

-12.34%-111.90M

-155.18%-113.46M

-165.30%-107.18M

-165.76%-103.14M

-150.13%-99.61M

-0.95%-44.46M

4.81%-40.40M

11.14%-38.81M

13.33%-39.82M

44.56%-44.04M

45.48%-42.44M

48.25%-43.68M

---45.95M

---79.44M

---77.84M

---84.40M

Reservas de capital

0.53%331.44M

0.84%331.03M

0.83%330.56M

0.90%330.17M

1.06%329.68M

0.94%328.26M

1.14%327.84M

1.15%327.24M

1.01%326.21M

1.15%325.20M

1.15%324.14M

0.70%323.51M

0.68%322.94M

0.63%321.52M

0.32%320.46M

0.43%321.25M

0.41%320.75M

1.51%319.51M

1.63%319.44M

1.91%319.87M

1.89%319.44M

0.58%314.75M

0.65%314.32M

0.70%313.87M

0.79%313.53M

0.82%312.93M

0.96%312.29M

0.87%311.71M

0.83%311.06M

0.92%310.39M

0.72%309.34M

0.81%309.01M

0.87%308.48M

1.02%307.56M

0.97%307.12M

0.88%306.51M

0.88%305.83M

0.57%304.47M

0.72%304.17M

0.84%303.84M

0.82%303.16M

0.95%302.73M

1.00%301.98M

1.06%301.31M

1.14%300.68M

1.14%299.89M

1.00%298.99M

1.06%298.15M

1.08%297.30M

0.86%296.50M

0.56%296.03M

0.36%295.03M

0.11%294.14M

0.19%293.98M

0.36%294.39M

0.41%293.97M

0.58%293.81M

--293.40M

--293.34M

--292.77M

--292.11M

Menos: Acciones en tesorería

0.00%143.99M

2.38%143.99M

10.46%143.99M

10.64%143.99M

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

5.23%97.50M

0.00%92.66M

3.18%92.66M

5.32%92.66M

2.07%89.80M

0.00%87.98M

--87.98M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

----

100.00%0.00

68.66%-1.67M

67.56%-1.75M

10.67%-4.88M

10.81%-4.93M

11.55%-5.33M

11.63%-5.40M

11.45%-5.46M

11.19%-5.53M

-5.24%-6.03M

-2.21%-6.11M

0.88%-6.17M

3.27%-6.22M

-13.76%-5.73M

-0.34%-5.97M

-2.74%-6.22M

-4.01%-6.43M

17.27%-5.04M

3.94%-5.96M

2.93%-6.06M

0.96%-6.18M

-16.52%-6.09M

-15.20%-6.20M

-8.26%-6.24M

-3.74%-6.24M

16.57%-5.22M

14.87%-5.38M

9.85%-5.76M

9.53%-6.02M

15.85%-6.26M

17.51%-6.32M

19.86%-6.39M

19.25%-6.65M

-78.27%-7.44M

-83.50%-7.66M

-84.32%-7.98M

-80.66%-8.24M

22.28%-4.17M

24.62%-4.18M

21.79%-4.33M

18.00%-4.56M

0.74%-5.37M

0.34%-5.54M

-0.29%-5.54M

2.71%-5.56M

-46.31%-5.41M

-53.65%-5.56M

-47.80%-5.52M

---5.72M

---3.70M

---3.62M

---3.73M

Capital total

-27.10%102.57M

-23.46%108.09M

-5.67%137.20M

-10.21%140.93M

-8.36%140.71M

-5.19%141.22M

-3.52%145.46M

4.57%156.95M

5.41%153.55M

8.54%148.95M

18.30%150.77M

27.53%150.10M

114.03%145.67M

135.71%137.23M

166.99%127.44M

241.88%117.69M

617.63%68.06M

1527.99%58.22M

4415.89%47.73M

366.16%34.43M

-45.82%9.48M

-106.98%-4.08M

-98.14%1.06M

-88.17%7.38M

-71.59%17.51M

-0.37%58.42M

-13.55%56.74M

-7.10%62.42M

-9.11%61.63M

-16.21%58.64M

-8.57%65.63M

-12.43%67.19M

-17.55%67.81M

-20.94%69.99M

-16.72%71.78M

-14.99%76.73M

-7.91%82.24M

0.13%88.52M

-2.33%86.19M

-2.77%90.26M

-3.83%89.31M

-4.31%88.40M

-6.11%88.25M

-6.65%92.83M

-9.37%92.86M

-11.99%92.39M

-40.82%93.99M

-38.52%99.44M

-36.91%102.46M

-34.89%104.97M

0.81%158.84M

1.98%161.73M

3.30%162.41M

4.44%161.21M

28.29%157.56M

27.97%158.59M

34.86%157.23M

--154.36M

--122.82M

--123.92M

--116.59M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de DXLG?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Destination XL Group Inc?



En su informe trimestral más reciente, Destination XL Group Inc tenía 11.10M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Destination XL Group Inc?



Destination XL Group Inc reportó unos pasivos totales de 239.73M en el último trimestre reportado, incluyendo 90.70M en pasivos corrientes y 149.04M en pasivos no corrientes.

¿Cuáles son los activos totales de Destination XL Group Inc?



En el último trimestre reportado, los activos totales de Destination XL Group Inc fueron de 366.95M: se dividen en 110.97M en activos corrientes y 255.98M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Destination XL Group Inc?



Destination XL Group Inc reportó un patrimonio neto total de los accionistas de 108.09M en el último trimestre reportado.