Is Destination XL Group, Inc. (DXLG) a Buy, Sell, or Hold?
NASDAQ : DXLG
Destination XL Group, Inc.
$0.6367 USD
$0.0 (0.36%)
- Volume
- 24.29K
- Average Volume
- 119.68K
- Market Capitalization
- $35.19M
- P/E Ratio
- -0.87
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $1.69
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
DXLG Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 435.02M | 467.02M | 521.82M | 545.84M | 505.02M | 318.95M | 474.04M | 473.76M | 467.98M | 450.28M |
| costOfRevenue | 261.36M | 249.82M | 269.39M | 273.24M | 255.2M | 214.08M | 269.84M | 262.47M | 257.62M | 245.4M |
| grossProfit | 173.66M | 217.2M | 252.42M | 272.6M | 249.82M | 104.86M | 204.2M | 211.29M | 210.36M | 204.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 180.66M | 183.87M | 193.23M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 187.38M | 198.28M | 196.53M | 198.79M | 172.96M | 129.06M | 180.66M | 183.87M | 193.23M | 173.28M |
| otherExpenses | - | 15.18M | 13.95M | 15.22M | 14.88M | 36.32M | 27.93M | 37.54M | 35.17M | 30.62M |
| operatingExpenses | 187.38M | 213.46M | 210.48M | 214.01M | 187.84M | 165.38M | 208.6M | 221.41M | 228.4M | 203.9M |
| costAndExpenses | 448.74M | 463.28M | 479.87M | 487.25M | 443.04M | 379.46M | 478.43M | 483.88M | 486.02M | 449.31M |
| netInterestIncome | 810K | 2.08M | 2.14M | -251K | -4.35M | -3.92M | -3.3M | -3.46M | -3.36M | -3.07M |
| interestIncome | 810K | 2.08M | 2.14M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 251K | 4.35M | 3.92M | 3.3M | 3.46M | 3.36M | 3.07M |
| depreciationAndAmortization | 15.33M | 13.88M | 13.83M | 15.38M | 17.23M | 21.48M | 24.56M | 28.65M | 31.07M | 30.22M |
| ebitda | -2.02M | 18.91M | 55.89M | 73.81M | 76.86M | -39.04M | 20.17M | 18.53M | 13.03M | 31.22M |
| ebit | -17.35M | 5.04M | 42.06M | 58.43M | 59.64M | -60.52M | -4.39M | -10.12M | -18.04M | 977K |
| nonOperatingIncomeExcludingInterest | 3.63M | -1.3M | -116K | 159K | 2.34M | - | - | - | - | - |
| operatingIncome | -13.72M | 3.73M | 41.94M | 58.59M | 61.98M | -60.52M | -1.02M | -10.12M | -18.04M | 977K |
| totalOtherIncomeExpensesNet | -3.63M | 2.08M | -3.55M | -251K | -4.35M | -3.92M | -3.3M | -3.46M | -3.36M | -3.07M |
| incomeBeforeTax | -17.35M | 5.82M | 38.39M | 58.34M | 57.63M | -64.43M | -7.69M | -13.58M | -21.4M | -2.09M |
| incomeTaxExpense | 18.56M | 2.76M | 10.54M | -30.79M | 917K | 106K | 105K | -50000 | -2.57M | 166K |
| netIncomeFromContinuingOperations | -35.91M | 3.06M | 27.85M | 89.12M | 56.71M | -64.54M | -7.8M | -13.53M | -18.83M | -2.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.91M | 3.06M | 27.85M | 89.12M | 56.71M | -64.54M | -7.8M | -13.53M | -18.83M | -2.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.91M | 3.06M | 27.85M | 89.12M | 56.71M | -64.54M | -7.8M | -13.53M | -18.83M | -2.26M |
| eps | -0.66 | 0.05 | 0.46 | 1.42 | 0.89 | -1.26 | -0.16 | -0.28 | -0.39 | -0.05 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.81M | 11.9M | 27.59M | 52.07M | 15.51M | 19M | 4.34M | 4.87M | 5.36M | 5.57M |
| shortTermInvestments | 5.03M | 36.52M | 32.46M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.84M | 48.42M | 60.05M | 52.07M | 15.51M | 19M | 4.34M | 4.87M | 5.36M | 5.57M |
| netReceivables | 1.86M | 1.63M | 3.92M | 1.72M | 2.11M | 6.42M | 6.22M | 4.42M | 3.05M | 7.11M |
| accountsReceivables | 1.86M | 1.63M | 3.92M | 1.72M | 2.11M | 6.42M | 6.22M | 4.42M | 3.05M | 7.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 73.52M | 75.49M | 80.97M | 93M | 81.76M | 85.03M | 102.42M | 106.84M | 103.33M | 117.45M |
| prepaids | - | - | - | - | 6.62M | 3.69M | 10.88M | 11.54M | 9.93M | 8.82M |
| otherCurrentAssets | 6.75M | 6.36M | 8.31M | 7.21M | - | - | - | - | - | - |
| totalCurrentAssets | 110.97M | 131.89M | 153.24M | 154.01M | 106M | 114.13M | 123.86M | 127.66M | 121.67M | 138.95M |
| propertyPlantEquipmentNet | 254.08M | 228.07M | 181.36M | 163.42M | 172.25M | 190.87M | 264.69M | 92.52M | 111.03M | 124.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.82M | 2.23M |
| goodwillAndIntangibleAssets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.82M | 2.23M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 19.34M | 21.53M | 31.46M | - | - | - | - | - | - |
| otherNonCurrentAssets | 753K | 509K | 457K | 563K | 559K | 602K | 1.22M | 4.74M | 5.88M | 3.8M |
| totalNonCurrentAssets | 255.98M | 249.07M | 204.5M | 196.59M | 173.96M | 192.62M | 267.06M | 98.42M | 118.74M | 130.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 366.95M | 380.96M | 357.74M | 350.6M | 279.96M | 306.76M | 390.92M | 226.08M | 240.4M | 269.33M |
| totalPayables | 22.94M | 24.34M | 17.35M | 27.55M | 25.16M | 27.09M | 31.76M | 34.42M | 33.99M | 31.26M |
| accountPayables | 22.94M | 24.34M | 17.35M | 27.55M | 25.16M | 27.09M | 31.76M | 34.42M | 33.99M | 31.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 26.63M | 30.43M | 35.3M | 36.88M | 35.1M | 24.82M | 18.12M | 30.14M | 25.58M | 31.94M |
| shortTermDebt | - | - | - | - | - | 59.52M | 39.3M | 41.91M | 48.78M | 51.04M |
| capitalLeaseObligationsCurrent | 35.88M | 35.92M | 37.22M | 37.33M | 35.19M | 43.6M | 41.18M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.46M | 1.46M | 1.46M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 85.45M | 90.7M | 89.88M | 101.75M | 95.46M | 155.04M | 130.36M | 107.93M | 109.81M | 115.7M |
| longTermDebt | - | - | - | - | - | 14.87M | 14.81M | 14.76M | 10.67M | 12.06M |
| capitalLeaseObligationsNonCurrent | 173.35M | 148.7M | 117.32M | 106.91M | 120.41M | 135.82M | 182.05M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 10.26M | 11.72M | 13.19M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -4.12M | -3.96M | 222K |
| otherNonCurrentLiabilities | 57000 | 341K | 1.6M | 4.71M | 5.87M | 5.11M | 5.27M | 44.75M | 49.94M | 52.83M |
| totalNonCurrentLiabilities | 173.4M | 149.04M | 118.91M | 111.62M | 126.28M | 155.8M | 202.13M | 59.5M | 60.6M | 65.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 209.23M | 184.62M | 154.54M | 144.24M | 155.6M | 179.42M | 223.23M | - | - | - |
| totalLiabilities | 258.85M | 239.73M | 208.79M | 213.37M | 221.74M | 310.83M | 332.49M | 167.44M | 170.42M | 180.81M |
| treasuryStock | -143.98M | -143.98M | -130.14M | -105.39M | -92.66M | -92.66M | -92.66M | -92.66M | -92.66M | -87.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 806K | 794K | 790K | 782K | 770K | 647K | 633K | 622K | 615K | 616K |
| retainedEarnings | -79.76M | -43.85M | -46.9M | -74.76M | -163.88M | -220.59M | -156.05M | -153.53M | -139.28M | -122.57M |
| additionalPaidInCapital | 331.03M | 328.26M | 325.2M | 321.52M | 319.51M | 314.75M | 312.93M | 310.39M | 307.56M | 304.47M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.06M | 3.06M | 27.85M | 89.12M | 56.71M | -64.54M | -7.8M | -13.53M | -18.83M | -2.26M |
| depreciationAndAmortization | 77000 | 13.88M | 13.83M | 15.38M | 17.23M | 21.48M | 24.56M | 28.65M | 31.07M | 30.62M |
| deferredIncomeTax | 2.19M | 2.19M | 9.33M | -31.62M | - | 14.84M | 1.68M | -100 | -2.36M | 26000 |
| stockBasedCompensation | 2.61M | 3.06M | 2.94M | 1.88M | 1.6M | 1.83M | 2.49M | 2M | 1.64M | 1.26M |
| changeInWorkingCapital | 1.06M | 6.03M | -10.14M | -14.8M | 1.16M | 25.02M | -5.28M | -5.45M | 16M | 6.02M |
| accountsReceivables | 752K | 1.86M | -2.79M | 390K | 4.31M | -197K | -1.17M | -1.37M | 4.07M | -2.39M |
| inventory | 1.96M | 5.48M | 12.04M | -11.24M | 3.26M | 17.39M | 4.42M | -3.5M | 14.11M | 7.57M |
| accountsPayables | -1.4M | 6.99M | -10.2M | 2.38M | -1.93M | -4.67M | -2.66M | 431K | 2.73M | 574K |
| otherWorkingCapital | -250K | -8.3M | -9.19M | -6.34M | -4.48M | 12.5M | -5.86M | -1M | -4.91M | 272K |
| otherNonCashItems | 20.58M | 1.37M | 5.78M | -17000 | -1.16M | 146K | 139K | 4.07M | 3.43M | -708K |
| netCashProvidedByOperatingActivities | 29.58M | 29.58M | 49.59M | 59.94M | 75.54M | -1.23M | 15.8M | 15.74M | 30.96M | 34.96M |
| investmentsInPropertyPlantAndEquipment | -27.72M | -27.72M | -17.42M | -9.64M | -5.27M | -4.24M | -13.4M | -12.96M | -22.56M | -29.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -48.01M | -48.01M | -79.88M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 44.38M | 44.38M | 48.01M | - | - | - | - | - | - | - |
| otherInvestingActivities | 12000 | 12000 | 145K | - | - | - | - | -1.15M | - | - |
| netCashProvidedByInvestingActivities | -31.34M | -31.34M | -49.15M | -9.64M | -5.27M | -4.24M | -13.4M | -12.96M | -22.56M | -29.24M |
| netDebtIssuance | - | -205K | - | - | -74.73M | 20.16M | -2.69M | -3.14M | -3.92M | -5.32M |
| longTermNetDebtIssuance | - | -205K | - | - | -15M | - | - | 2.75M | -7.09M | -7.31M |
| shortTermNetDebtIssuance | - | - | - | - | -59.73M | 20.16M | -2.69M | -5.33M | 3.16M | 1.99M |
| netStockIssuance | -121K | -13.73M | -24.54M | -12.73M | 4.38M | - | -244K | -136K | -4.68M | - |
| netCommonStockIssuance | -121K | -13.73M | -24.54M | -12.73M | 4.38M | - | -244K | -136K | -4.68M | - |
| commonStockIssuance | 2000 | - | - | - | 4.38M | - | - | - | - | - |
| commonStockRepurchased | -123K | -13.73M | -24.54M | -12.73M | - | - | -244K | -136K | -4.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.81M | 2000 | -391K | -1.01M | -3.4M | -25000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -13.93M | -13.93M | -24.93M | -13.73M | -73.76M | 20.13M | -2.93M | -3.27M | -8.6M | -5.32M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 103.34M | 112.1M | 101.88M | 115.5M | 105.53M | 119.2M | 107.5M | 124.82M | 115.49M | 137.14M |
| costOfRevenue | 61.55M | 81.74M | 58.34M | 63.32M | 57.95M | 66.3M | 59.06M | 64.65M | 59.81M | 72.63M |
| grossProfit | 41.78M | 30.36M | 43.53M | 52.18M | 47.58M | 52.9M | 48.44M | 60.17M | 55.68M | 64.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.48M | 47.49M | 45.49M | 47.6M | 47.44M | 49.69M | 47.41M | 53.66M | 47.52M | 52.84M |
| otherExpenses | - | -11.92M | 3.76M | 3.88M | 3.64M | 4.95M | 3.57M | 3.38M | 3.28M | 3.61M |
| operatingExpenses | 46.48M | 35.56M | 49.25M | 51.48M | 51.08M | 54.64M | 50.98M | 57.05M | 50.8M | 56.45M |
| costAndExpenses | 108.03M | 117.31M | 107.6M | 114.8M | 109.03M | 120.94M | 110.04M | 121.7M | 110.61M | 129.08M |
| netInterestIncome | 62000 | 185K | 141K | 200K | 284K | 411K | 552K | 551K | 570K | 729K |
| interestIncome | 62000 | 185K | 141K | 200K | 284K | 411K | 552K | 551K | 570K | 729K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.97M | 4.06M | 3.76M | 3.88M | 3.64M | 3.65M | 3.57M | 3.38M | 3.28M | 3.5M |
| ebitda | -1.91M | -5.4M | -1.82M | 4.78M | 423K | 3.22M | 1.58M | 7.06M | 8.73M | 11.68M |
| ebit | -5.88M | -9.46M | -5.58M | 903K | -3.21M | -431K | -1.99M | 3.68M | 5.45M | 8.18M |
| nonOperatingIncomeExcludingInterest | 1.18M | 4.25M | -141K | -200K | -284K | -1.3M | -552K | -551K | -570K | -116K |
| operatingIncome | -4.7M | -5.21M | -5.72M | 703K | -3.5M | -1.73M | -2.54M | 3.12M | 4.88M | 8.06M |
| totalOtherIncomeExpensesNet | -1.18M | -4.25M | 141K | 200K | 284K | 411K | 552K | 551K | 570K | -730K |
| incomeBeforeTax | -5.88M | -9.46M | -5.58M | 903K | -3.21M | -1.32M | -1.99M | 3.68M | 5.45M | 7.34M |
| incomeTaxExpense | 62000 | 20.12M | -1.46M | 1.17M | -1.27M | -7000 | -182K | 1.29M | 1.66M | 2.1M |
| netIncomeFromContinuingOperations | -5.94M | -29.58M | -4.12M | -265K | -1.94M | -1.32M | -1.8M | 2.38M | 3.79M | 5.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.94M | -29.58M | -4.12M | -265K | -1.94M | -1.32M | -1.8M | 2.38M | 3.79M | 5.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.94M | -29.58M | -4.12M | -265K | -1.94M | -1.32M | -1.8M | 2.38M | 3.79M | 5.23M |
| eps | -0.11 | -0.54 | -0.08 | -0.0 | -0.04 | -0.02 | -0.03 | 0.04 | 0.07 | 0.09 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.1M | 23.81M | 14.59M | 14.02M | 8.08M | 11.9M | 7.11M | 21.48M | 16.33M | 27.59M |
| shortTermInvestments | 5.08M | 5.03M | 12.42M | 19.53M | 21M | 36.52M | 35.85M | 41.73M | 36.89M | 32.46M |
| cashAndShortTermInvestments | 16.18M | 28.84M | 27.02M | 33.54M | 29.08M | 48.42M | 42.96M | 63.21M | 53.22M | 60.05M |
| netReceivables | 1.77M | 1.86M | 619K | 1.2M | 1.34M | 1.63M | 840K | 898K | 881K | 3.92M |
| accountsReceivables | 1.77M | 1.86M | 619K | 1.2M | 1.34M | 1.63M | 840K | 898K | 881K | 3.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 81.39M | 73.52M | 85.04M | 78.89M | 85.46M | 75.49M | 89.14M | 78.61M | 91.24M | 80.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.5M | 6.75M | 7.85M | 9.01M | 9M | 6.36M | 7.32M | 8.98M | 9.56M | 8.31M |
| totalCurrentAssets | 108.85M | 110.97M | 120.52M | 122.64M | 124.88M | 131.89M | 140.26M | 151.69M | 154.9M | 153.24M |
| propertyPlantEquipmentNet | 255.38M | 254.08M | 258.12M | 265.06M | 233.05M | 228.07M | 219.8M | 211.04M | 199.92M | 181.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| goodwillAndIntangibleAssets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 20.98M | 19.5M | 20.5M | 19.34M | 19.61M | 19.4M | 20.18M | 21.53M |
| otherNonCurrentAssets | 744K | 753K | 769K | 494K | 488K | 509K | 503K | 484K | 485K | 457K |
| totalNonCurrentAssets | 257.27M | 255.98M | 281.01M | 286.2M | 255.19M | 249.07M | 241.06M | 232.07M | 221.73M | 204.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 366.12M | 366.95M | 401.54M | 408.84M | 380.08M | 380.96M | 381.32M | 383.77M | 376.63M | 357.74M |
| totalPayables | 30.06M | 22.94M | 28.3M | 24.42M | 30.82M | 24.34M | 28.01M | 22.58M | 28.48M | 17.35M |
| accountPayables | 30.06M | 22.94M | 28.3M | 24.42M | 30.82M | 24.34M | 28.01M | 22.58M | 28.48M | 17.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 26.63M | 22.26M | 24.01M | 20.75M | 30.43M | - | 25.5M | 23.83M | 35.3M |
| shortTermDebt | 36.27M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 35.88M | 34.71M | 33.19M | 34.66M | 35.92M | 35.35M | 35.16M | 34.64M | 37.22M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.24M | - | - | - | - | - | 26.2M | - | - | - |
| totalCurrentLiabilities | 86.57M | 85.45M | 85.26M | 81.62M | 86.23M | 90.7M | 89.57M | 83.24M | 86.95M | 89.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 176.81M | 173.35M | 178.57M | 185.94M | 152.68M | 148.7M | 145.77M | 141.48M | 134.58M | 117.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 166K | 57000 | 499K | 351K | 460K | 341K | 527K | 2.1M | 1.54M | 1.6M |
| totalNonCurrentLiabilities | 176.98M | 173.4M | 179.07M | 186.29M | 153.14M | 149.04M | 146.3M | 143.58M | 136.12M | 118.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 176.81M | 209.23M | 213.28M | 219.13M | 187.34M | 184.62M | 181.12M | 176.63M | 169.23M | 154.54M |
| totalLiabilities | 263.55M | 258.85M | 264.34M | 267.92M | 239.37M | 239.73M | 235.86M | 226.81M | 223.08M | 208.79M |
| treasuryStock | -143.98M | -143.98M | -143.98M | -143.98M | -143.98M | -143.98M | -140.64M | -130.35M | -130.35M | -130.14M |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 810K | 806K | 805K | 797K | 796K | 794K | 794K | 793K | 793K | 790K |
| retainedEarnings | -85.69M | -79.76M | -50.17M | -46.05M | -45.79M | -43.85M | -42.53M | -40.73M | -43.11M | -46.9M |
| additionalPaidInCapital | 331.44M | 331.03M | 330.56M | 330.17M | 329.68M | 328.26M | 327.84M | 327.24M | 326.21M | 325.2M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.94M | -29.58M | -4.12M | -265K | -1.94M | -1.32M | -1.8M | 2.38M | 3.79M | 5.23M |
| depreciationAndAmortization | 3.97M | 4.06M | 3.76M | 3.88M | 3.64M | 3.65M | 3.57M | 3.38M | 3.28M | 3.5M |
| deferredIncomeTax | - | 20.98M | -1.48M | 1.01M | -1.16M | 266K | -206K | 778K | 1.35M | 97000 |
| stockBasedCompensation | 473K | 474K | 499K | 484K | 456K | 438K | 619K | 1.02M | 987K | 992K |
| changeInWorkingCapital | -7.34M | 9.12M | 186K | 4.79M | -13.04M | 12.77M | -5.71M | 9.52M | -10.55M | 5.05M |
| accountsReceivables | 38000 | -851K | 686K | 112K | 805K | -963K | -62000 | 185K | 2.7M | -792K |
| inventory | -7.87M | 11.52M | -6.15M | 6.57M | -9.98M | 13.65M | -10.53M | 12.63M | -10.27M | 18.89M |
| accountsPayables | 7.12M | -5.36M | 3.87M | -6.39M | 6.47M | -3.67M | 5.44M | -5.91M | 11.13M | -10.9M |
| otherWorkingCapital | -6.63M | 3.81M | 1.78M | 4.5M | -10.34M | 3.75M | -559K | 2.62M | -14.11M | -2.14M |
| otherNonCashItems | 19000 | 229K | 55000 | 20000 | 19000 | 1.32M | 17000 | 14000 | 15000 | 1.62M |
| netCashProvidedByOperatingActivities | -8.82M | 5.28M | -1.1M | 9.92M | -12.03M | 17.13M | -3.52M | 17.1M | -1.12M | 16.49M |
| investmentsInPropertyPlantAndEquipment | -3.83M | -3.07M | -4.9M | -5.36M | -6.74M | -8.32M | -6.63M | -6.92M | -5.86M | -7.01M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 4000 | 9000 |
| purchasesOfInvestments | - | -5M | - | -2M | -3M | -9M | -5M | -24.01M | -10M | -10M |
| salesMaturitiesOfInvestments | - | 12M | 7M | 3.5M | 18M | 8.51M | 11M | 18.96M | 5.91M | 27M |
| otherInvestingActivities | - | - | - | - | - | 1000 | 2000 | 5000 | 4000 | 9000 |
| netCashProvidedByInvestingActivities | -3.83M | 3.94M | 2.1M | -3.86M | 8.26M | -8.81M | -623K | -11.95M | -9.95M | 10M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -123K | - | -123K | - | -3.31M | -10.21M | - | -211K | -9.69M |
| netCommonStockIssuance | - | -123K | - | -123K | - | -3.31M | -10.21M | - | -211K | -9.69M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -123K | - | -123K | - | -3.31M | -10.21M | - | -211K | -9.69M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58000 | 123K | -425K | - | -47000 | -218K | -17000 | 4000 | 28000 | 71000 |
| netCashProvidedByFinancingActivities | -58000 | - | -425K | -123K | -47000 | -3.53M | -10.23M | 4000 | -183K | -9.62M |