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| Market Cap | 100.47M |
| Total Shares Outstanding | |
| Book Value | 2.66 |
| PE Ratio | 12.33 |
| PS Ratio | 0.21 |
| PB Ratio | 0.68 |
| Forward PE Ratio | - |
| ROIC | 13.44 |
| Return on Aseets | 2.26 |
| Return on Equity | 6.49 |
| Dividend | - |
| Dividend Yield | - |
| Total Assets | 381.32M |
| Total Liability | 235.87M |
| Assets-to-Libability Ratio | 1.62 |
| Total Current Assets | 140.26M |
| Total Current Liability | 89.57M |
| Current Ratio | 1.57 |
| Quick Ratio | 0.57 |
| Debt to Equity Ratio | - |
| Net Income | |
| EPS | |
| EBITA |
| Gross Profit | |
| Gross Profit Margin | |
| Operating Margin |
| Net Profit Margin |
| 5 Days MA | |
| 10 Days MA | |
| 20 Days MA | |
| 50 Days MA | |
| 200 Days MA |
| 52 Weeks High | |
| 52 Weeks low | |
| All Time High |
| RSI | |
| MACD |
| Shares Float | |
| Shares Short |
| % Short | |
| % Insider | 12.238% |
| % Institutions | 84.782% |
Destination XL Group Inc (DXLG)
Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall men's clothing and shoes in the United States. The company's stores offer sportswear and dresswear; fashion-neutral items, including jeans, casual pants, T-shirts, polo shirts, dress shirts, and suit separates; and casual clothing. It also provides vintage-screen T-shirts and wovens under various private labels. The company offers its products under the trade names of Destination XL, DXL, DXL Men's Apparel, DXL outlets, Casual Male XL, and Casual Male XL outlets. The company was formerly known as Casual Male Retail Group, Inc. and changed its name to Destination XL Group, Inc. in February 2013. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts.
Exchange: NASDAQ
IPO Date: 6/2/1987
Sector: Consumer Cyclical
Industry: Apparel Retail
Employees: 1439
Address: 555 Turnpike Street, Canton, MA, United States, 02021
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 02/28/2023 | 01/31/2023 | 11/30/2022 | 05/31/2014 | Totals | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 381.32K | 383.77K | 376.63K | 357.74K | 372.66K | 351.96K | 347.67K | 350.60K | 350.60K | 350.60K | 251.29K | 15.38M | |||||||||||||||||||||||||||||||||||||||
| Current Assets | 140.26K | 151.69K | 154.90K | 153.25K | 170.50K | 157.95K | 155.15K | 154.01K | 154.01K | 154.01K | 136.77K | 6.62M | |||||||||||||||||||||||||||||||||||||||
| Cash And Short Term Investments | 42.96K | 63.21K | 53.22K | 60.05K | 60.35K | 62.78K | 46.00K | 52.07K | 52.07K | - | 5.64K | 798.98K | |||||||||||||||||||||||||||||||||||||||
| Net Receivables | 840 | 898 | 881 | 3.92K | 2.96K | 884 | 1.19K | 1.72K | 1.72K | 1.72K | 7.40K | 171.74K | |||||||||||||||||||||||||||||||||||||||
| Inventory | 89.14K | 78.61K | 91.24K | 80.97K | 99.86K | 87.53K | 100.26K | 93.00K | 93.00K | 93.00K | 114.15K | 5.08M | |||||||||||||||||||||||||||||||||||||||
| Other Current Assets | 7.32K | 8.98K | 9.56K | 8.31K | 7.33K | 7.64K | 8.89K | 7.21K | 8.93K | 8.93K | 9.58K | 443.06K | |||||||||||||||||||||||||||||||||||||||
| Non Current Assets | 241.06K | 232.07K | 221.73K | 204.50K | 202.16K | 194.01K | 192.52K | 196.59K | 196.59K | 196.59K | 114.52K | 8.66M | |||||||||||||||||||||||||||||||||||||||
| Property Plant Equipment | - | - | - | - | - | - | 35.77K | - | - | - | 107.11K | 5.52M | |||||||||||||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Non Currrent Assets Other | 503 | 484 | 485 | 457 | 902 | 565 | -16.05M | 563 | 563 | 563 | 3.33K | -15.28M | |||||||||||||||||||||||||||||||||||||||
| Liabilities | 235.87K | 226.81K | 223.08K | 208.79K | 221.89K | 201.86K | 202.00K | 213.37K | 213.37K | 213.37K | 148.83K | 11.26M | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | 89.57K | 83.24K | 86.95K | 89.88K | 61.55K | 52.23K | 58.08K | 101.75K | 69.13K | 69.13K | 88.76K | 5.41M | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 28.01K | 22.58K | 28.48K | 17.35K | 28.26K | 20.90K | 25.88K | 27.55K | 27.55K | 27.55K | 28.34K | 1.42M | |||||||||||||||||||||||||||||||||||||||
| Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 1.12M | |||||||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 61.55K | 25.50K | 23.83K | 35.30K | 31.95K | 65.23K | -4.87K | 36.88K | 4.25K | - | 25.06K | 2.38M | |||||||||||||||||||||||||||||||||||||||
| Non Current Liabilities | 146.30K | 143.58K | 136.12K | 118.91K | 160.34K | 149.63K | 143.92K | 111.62K | 144.24K | 144.24K | 60.07K | 5.92M | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 16.49K | 318.44K | |||||||||||||||||||||||||||||||||||||||
| Other Liabilities | - | - | - | - | - | - | - | - | - | - | 43.57K | 991.21K | |||||||||||||||||||||||||||||||||||||||
| Stockholder Equity | 145.46K | 156.95K | 153.55K | 148.95K | 150.77K | 150.10K | 145.67K | 137.23K | 137.23K | 137.23K | 102.46K | 4.11M | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | 381.32K | 383.77K | 376.63K | 357.74K | 372.66K | 351.96K | 347.67K | 350.60K | 350.60K | - | 251.29K | 12.90M | |||||||||||||||||||||||||||||||||||||||
| Common Equity | - | - | - | - | - | - | 785 | - | - | - | 614 | 17.08K | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | - | - | -67.79K | - | - | - | -103.14K | -3.38M | |||||||||||||||||||||||||||||||||||||||
| Totals | 1.99M | 1.96M | 1.94M | 1.85M | 1.94M | 1.86M | -14.31M | 1.83M | 1.80M | 1.40M | 1.95M | 1.95M | 1.91M | 1.91M | 1.72M | 1.72M | 1.39M | 1.60M | 1.60M | 1.64M | 1.65M | 1.80M | 1.79M | 2.32M | 1.96M | 2.36M | 1.99M | 2.56M | 2.13M | 2.63M | 1.27M | 1.29M | 1.41M | 1.42M | 1.42M | 1.40M | 1.56M | 1.60M | 1.70M | 1.58M | 1.75M | 1.66M | 1.69M | 1.61M | 1.70M | 1.62M | 1.50M | 1.45M | 1.41M | 69.87M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 01/31/2024 | 02/28/2023 | 01/31/2023 | 02/28/2022 | 01/31/2022 | 02/28/2021 | 01/31/2021 | 02/29/2020 | 01/31/2020 | 02/28/2019 | Totals | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 357.74K | 350.60K | 350.60K | 279.96K | 279.96K | 306.75K | 306.75K | 390.92K | 390.92K | 226.08K | 4.29M | |||||
| Current Assets | 153.25K | 154.01K | 154.01K | 106.00K | 106.00K | 114.13K | 114.13K | 123.86K | 123.86K | 127.66K | 1.81M | |||||
| Cash And Short Term Investments | 60.05K | 52.07K | 52.07K | 15.51K | 15.51K | 19.00K | 19.00K | 4.34K | 4.34K | 4.87K | 267.44K | |||||
| Net Receivables | 3.92K | 1.72K | 1.72K | 2.11K | 2.11K | 6.42K | 6.42K | 6.22K | 6.22K | 4.42K | 59.77K | |||||
| Inventory | 80.97K | 93.00K | 93.00K | 81.76K | 81.76K | 85.03K | 85.03K | 102.42K | 102.42K | 106.84K | 1.37M | |||||
| Other Current Assets | 8.31K | 7.21K | 7.21K | 6.62K | 6.62K | 10.11K | 3.69K | 17.10K | 17.10K | 11.54K | 131.69K | |||||
| Non Current Assets | 204.50K | 196.59K | 196.59K | 173.96K | 173.96K | 192.63K | 192.63K | 267.06K | 267.06K | 98.42K | 2.47M | |||||
| Property Plant Equipment | - | - | 163.42K | 172.25K | 172.25K | 190.87K | 190.87K | 78.28K | 78.28K | 92.53K | 1.62M | |||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non Currrent Assets Other | 457 | 563 | 563 | 559 | 559 | 602 | 602 | 1.22K | 1.22K | 4.74K | 29.17K | |||||
| Liabilities | 208.79K | 213.37K | 213.37K | 221.74K | 221.74K | 310.83K | 310.83K | 332.49K | 332.49K | 167.44K | 3.24M | |||||
| Current Liabilities | 89.88K | 101.75K | 69.13K | 95.46K | 66.13K | 116.55K | 116.55K | 94.45K | 94.45K | 107.93K | 1.38M | |||||
| Accounts Payable | 17.35K | 27.55K | 27.55K | 25.16K | 25.16K | 27.09K | 27.09K | 31.76K | 31.76K | 34.42K | 400.81K | |||||
| Short Long Term Debt | - | - | - | - | - | 59.52K | 59.52K | 39.30K | 39.30K | 41.91K | 353.86K | |||||
| Other Current Liabilities | 35.30K | 36.88K | 36.88K | 35.10K | 35.10K | 29.93K | 24.82K | 23.39K | 23.39K | 30.14K | 533.30K | |||||
| Non Current Liabilities | 118.91K | 111.62K | 144.24K | 126.28K | 155.60K | 194.29K | 194.29K | 238.04K | 238.04K | 59.51K | 1.86M | |||||
| Long Term Debt | - | - | - | - | - | - | - | 14.81K | 14.81K | 14.76K | 112.77K | |||||
| Other Liabilities | - | - | 4.71K | 5.87K | 5.87K | 5.11K | 5.11K | 5.27K | 5.27K | 44.75K | 288.46K | |||||
| Stockholder Equity | 148.95K | 137.23K | 137.23K | 58.22K | 58.22K | -4.08K | -4.08K | 58.42K | 58.42K | 58.64K | 1.05M | |||||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||
| Liabilities And Stockholders Equity | 357.74K | 350.60K | 350.60K | 279.96K | 279.96K | 306.75K | 306.75K | 390.92K | 390.92K | 226.08K | 4.29M | |||||
| Common Equity | - | - | - | - | - | 647 | 647 | 633 | 633 | 622 | 5.65K | |||||
| Retained Earnings | - | - | - | - | - | - | - | -156.05K | -156.05K | -153.53K | -959.71K | |||||
| Totals | 1.85M | 1.83M | 2.00M | 1.69M | 1.69M | 1.97M | 1.96M | 2.06M | 2.06M | 1.31M | 1.40M | 1.63M | 1.63M | 1.51M | 24.60M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | 06/30/2020 | 05/31/2020 | 02/29/2020 | Totals | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.45K | 133.45K | 121.49K | 138.59K | 111.49K | 100.11K | 85.17K | 76.44K | 57.23K | 131.24K | 3.75M | ||||||||||||||||||||||||
| Cost Of Revenue | 67.02K | 67.02K | 60.53K | 66.99K | 60.66K | 61.02K | 54.10K | 54.95K | 44.01K | 74.83K | 2.08M | ||||||||||||||||||||||||
| Gross Profit | 66.43K | 66.43K | 60.96K | 71.60K | 50.83K | 39.08K | 31.07K | 21.50K | 13.21K | 56.41K | 1.68M | ||||||||||||||||||||||||
| Operating Expenses | 52.11K | 123.32K | 46.10K | 46.16K | 41.62K | 104.46K | 38.12K | 31.14K | 54.18K | 81.86K | 1.85M | ||||||||||||||||||||||||
| Selling General Administrative | 46.60K | 52.11K | 41.96K | 41.78K | 37.12K | 38.34K | 32.82K | 25.80K | 32.11K | 46.51K | 1.45M | ||||||||||||||||||||||||
| Research Development | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Other Operating Expenses | 119.13K | - | 106.63K | 113.15K | 102.28K | - | 92.22K | - | 5.73K | - | 696.84K | ||||||||||||||||||||||||
| Operating Income | 10.37K | 10.13K | 15.94K | 25.80K | 9.87K | -4.36K | -7.05K | -9.64K | -40.97K | -24.63K | -57.89K | ||||||||||||||||||||||||
| Net Interest Income | -143 | -94 | -2.19K | -925 | -1.14K | -1.04K | -1.08K | -1.05K | -741 | -741 | -12.44K | ||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Interest Expense | -94 | 94 | 2.19K | 925 | 1.14K | 1.04K | 1.08K | 1.05K | 741 | 741 | 25.21K | ||||||||||||||||||||||||
| Other Income Expense Net | -94 | 241 | -2.19K | -925 | -1.14K | 359 | -55 | - | -16.34K | -16.34K | -66.00K | ||||||||||||||||||||||||
| Income Before Tax | 10.28K | 10.28K | 13.75K | 24.88K | 8.72K | -5.04K | -7.00K | -10.69K | -41.71K | -41.71K | -102.20K | ||||||||||||||||||||||||
| Tax Provision | 103 | 369 | 94 | 426 | 28 | 35 | 27 | 24 | 20 | 20 | 1.03K | ||||||||||||||||||||||||
| NetIncome | 9.91K | 9.91K | 13.66K | 24.45K | 8.70K | -5.08K | -7.02K | -10.71K | -41.73K | 2.44K | -64.28K | ||||||||||||||||||||||||
| NetIncome Applicable To Common Shares | 13.39K | 9.91K | 13.66K | 8.70K | - | -5.08K | -7.02K | -10.71K | -41.73K | 2.44K | -79.53K | ||||||||||||||||||||||||
| Ebit | 10.18K | 9.93K | 15.94K | 25.80K | 9.87K | -6.06K | -5.92K | -6.40K | -36.72K | -35.23K | 16.26K | ||||||||||||||||||||||||
| Basic EPS | 0.14 | 0.2 | 0.2 | 0.36 | 0.14 | -0.1 | -0.12 | - | -0.37 | 0.05 | -0.07999999999999988 | ||||||||||||||||||||||||
| Totals | 538.63K | 493.10K | 508.52K | 587.40K | 440.05K | 317.80K | 299.47K | 161.68K | -12.68K | 277.83K | 305.05K | 338.45K | 354.02K | 319.26K | 356.27K | 351.09K | 307.09K | 356.11K | 324.30K | 370.70K | 334.60K | 326.19K | 377.09K | 358.03K | 281.67K | 346.85K | 316.80K | 355.42K | 311.62K | 304.38K | 294.65K | 291.45K | 270.87K | 11.16M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 02/28/2022 | 02/28/2021 | 02/29/2020 | 02/28/2019 | 02/28/2018 | 02/28/2017 | 02/29/2016 | 02/28/2015 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 505.02K | 318.95K | 474.04K | 473.76K | 467.98K | 450.28K | 442.22K | 414.02K | 3.55M | |
| Cost Of Revenue | 255.20K | 214.08K | 269.84K | 262.47K | 257.62K | 245.40K | 238.38K | 224.01K | 1.97M | |
| Gross Profit | 249.82K | 104.86K | 204.20K | 211.29K | 210.36K | 204.88K | 203.84K | 190.01K | 1.58M | |
| Operating Expenses | 172.96K | 150.54K | 208.59K | 221.41K | 228.40K | 203.90K | 208.93K | 198.82K | 1.59M | |
| Selling General Administrative | 172.96K | 129.06K | 181.41K | 183.87K | 193.23K | 173.28K | 180.57K | 174.81K | 1.39M | |
| Research Development | - | - | - | - | - | - | - | - | - | |
| Other Operating Expenses | 428.16K | 364.62K | 478.43K | 483.88K | 486.02K | 30.62K | 28.36K | 24.00K | 2.32M | |
| Operating Income | 61.98K | -60.52K | -4.39K | -10.12K | -18.04K | 977 | -5.09K | -8.80K | -44.00K | |
| Net Interest Income | -4.35K | -3.92K | -3.30K | -3.46K | -3.36K | -3.07K | - | - | -21.45K | |
| Interest Income | - | - | - | - | - | - | -3.06K | - | -3.06K | |
| Interest Expense | -4.35K | 3.92K | -3.30K | -3.46K | -3.36K | 3.07K | 3.06K | 2.13K | -2.29K | |
| Other Income Expense Net | -4.35K | -3.92K | -3.30K | -3.46K | -3.36K | -3.44K | -3.06K | -2.43K | -27.32K | |
| Income Before Tax | 57.63K | -64.43K | -7.69K | -13.58K | -21.40K | -2.09K | -8.15K | -10.93K | -70.64K | |
| Tax Provision | 917 | 106 | 105 | -50 | -2.57K | 166 | 260 | - | -1.07K | |
| NetIncome | 56.71K | -64.54K | -7.80K | -13.53K | -18.83K | -2.26K | -8.41K | -12.29K | -70.94K | |
| NetIncome Applicable To Common Shares | 56.71K | -64.54K | -7.80K | -13.53K | -18.83K | -2.26K | -8.41K | -12.29K | -70.94K | |
| Ebit | 53.28K | -60.52K | -10.99K | -17.04K | -24.75K | 977 | -5.09K | -8.80K | -72.94K | |
| Basic EPS | 0.9 | -0.45 | -0.04 | -0.06 | -0.17 | -0.03 | -0.1 | -0.11 | -0.059999999999999984 | |
| Totals | 2.06M | 963.76K | 1.77M | 1.76M | 1.73M | 1.30M | 1.26M | 1.17M | 12.01M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 02/28/2023 | 01/31/2023 | 11/30/2022 | Totals | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -3.52K | 17.10K | -1.13K | 16.49K | 6.86K | 30.47K | -4.23K | 29.77K | 29.77K | 29.77K | 492.45K | |||||||||||||||||||||||||||||||||||||||
| Net Income | -1.80K | 2.38K | 3.79K | 5.23K | 4.02K | 11.63K | 6.97K | 8.32K | 8.32K | 8.32K | 107.08K | |||||||||||||||||||||||||||||||||||||||
| Depreciation | 3.57K | 3.38K | 3.28K | 3.50K | 3.39K | 3.47K | 3.48K | 3.63K | 3.63K | 3.63K | 280.17K | |||||||||||||||||||||||||||||||||||||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Change Receivables | - | - | - | - | - | - | 534 | - | - | - | 3.38K | |||||||||||||||||||||||||||||||||||||||
| Change To Inventory | -10.53K | 12.63K | -10.27K | 18.89K | -12.33K | 12.73K | -7.25K | 13.81K | 13.81K | 13.81K | 44.60K | |||||||||||||||||||||||||||||||||||||||
| Change To Liabilities | - | - | - | - | - | -4.98K | -8.33K | - | 984 | - | 35.37K | |||||||||||||||||||||||||||||||||||||||
| Change To Net Income | - | - | - | - | - | 9.77K | 2.69K | - | 2.62K | - | -8.56K | |||||||||||||||||||||||||||||||||||||||
| ChangeToOperatingActivities | - | - | - | - | - | -2.46K | -2.46K | - | 1.09K | - | -6.20K | |||||||||||||||||||||||||||||||||||||||
| Cash flows From Investing Activities | - | - | - | - | - | -30.39K | -17.68K | - | -1.79K | - | -223.26K | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -6.63K | -6.92K | -5.86K | -7.01K | -5.74K | -2.96K | -1.71K | -1.79K | -1.79K | -1.79K | -214.52K | |||||||||||||||||||||||||||||||||||||||
| Other Cashflows From Investing Activities | - | - | - | - | - | - | 96 | - | - | - | -2.20K | |||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -10.23K | 4 | -183 | -9.62K | -4.32K | -10.77K | -230 | 603 | 603 | 603 | -106.87K | |||||||||||||||||||||||||||||||||||||||
| Net Borrowings | - | - | - | - | - | - | - | - | - | - | -88.47K | |||||||||||||||||||||||||||||||||||||||
| Sale Purchase Of Stock | -10.21K | - | -211 | -9.69K | -4.04K | -10.81K | -446 | - | 12.73K | - | -52.59K | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Other Cashflows From Financing Activities | -17 | 4 | 28 | -1 | -280 | -10.77K | -446 | 603 | -12.73K | - | -76.13K | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | -22.14K | - | - | - | 368 | |||||||||||||||||||||||||||||||||||||||
| Totals | -39.36K | 28.58K | -10.55K | 17.78K | -12.42K | -5.07K | -51.16K | 54.96K | 57.26K | 54.35K | 2.17K | 2.17K | 29.53K | 29.53K | -16.89K | -16.89K | 17.92K | 945 | -18.20K | -12.81K | -4.50K | 9.44K | -10.87K | 63.81K | 1.57K | -569 | 1.42K | -2.03K | 2.48K | -4.29K | 341 | 4.73K | -5.15K | 3.96K | -8.89K | -7.13K | -3.44K | 8.36K | -2.99K | 2.86K | 1.77K | 2.50K | 3.81K | -1.00K | 7.31K | 8.16K | -2.91K | 4.00K | 184.60K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 01/31/2024 | 02/28/2023 | 01/31/2023 | 02/28/2022 | 01/31/2022 | 02/28/2021 | 01/31/2021 | 02/29/2020 | 01/31/2020 | 02/28/2019 | Totals | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 49.59K | 59.94K | 59.94K | 75.54K | 75.54K | -1.23K | -1.23K | 15.80K | 15.80K | 15.74K | 463.57K | |||||
| Net Income | 27.85K | 89.12K | 89.12K | 56.71K | 56.71K | -64.54K | -64.54K | -7.80K | -7.80K | -13.53K | 119.54K | |||||
| Depreciation | 13.83K | 15.38K | 15.38K | 17.23K | 17.23K | 21.48K | 21.48K | 24.56K | 24.56K | 28.65K | 309.99K | |||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||
| Change Receivables | - | - | - | - | - | - | - | -1.17K | -1.17K | -1.37K | 1.58K | |||||
| Change To Inventory | 12.04K | -11.24K | -11.24K | 3.26K | 3.26K | 17.39K | 17.39K | 4.42K | 4.42K | -3.50K | 38.42K | |||||
| Change To Liabilities | - | - | 2.38K | -1.93K | -1.93K | -4.67K | -4.67K | -7.31K | -7.31K | 3.77K | -7.66K | |||||
| Change To Net Income | - | - | -29.83K | -741 | -741 | 16.67K | 16.67K | 3.60K | 3.60K | 6.77K | 26.31K | |||||
| ChangeToOperatingActivities | - | - | -6.34K | -4.48K | -4.48K | 12.49K | 12.49K | -5.86K | -5.86K | -1.00K | 7.22K | |||||
| Cash flows From Investing Activities | - | - | -9.64K | -5.27K | -5.27K | -4.24K | -4.24K | -13.40K | -13.40K | -12.96K | -194.61K | |||||
| Capital Expenditures | -17.42K | -9.64K | -9.64K | -5.27K | -5.27K | -4.24K | -4.24K | -13.40K | -13.40K | -12.96K | -221.67K | |||||
| Other Cashflows From Investing Activities | - | - | - | - | - | - | - | - | - | -1.15K | -1.15K | |||||
| Cash From Financing Activities | -24.93K | -13.73K | -13.73K | -73.76K | -73.76K | 20.13K | 20.13K | -2.93K | -2.93K | -3.27K | -139.92K | |||||
| Net Borrowings | - | - | - | -74.73K | -74.73K | 20.16K | 20.16K | -2.69K | -2.69K | -3.14K | -84.33K | |||||
| Sale Purchase Of Stock | -24.54K | -12.73K | -12.73K | - | -1.87K | - | - | - | -244 | - | -56.56K | |||||
| Dividends Paid | - | - | - | - | 1.87K | - | - | - | - | - | 1.87K | |||||
| Other Cashflows From Financing Activities | -391 | -1.01K | -1.01K | -45.63K | -3.40K | 20.13K | -25 | -244 | -13.40K | 14.31K | -28.84K | |||||
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | -530 | -530 | -494 | -736 | |||||
| Totals | 36.03K | 116.10K | 72.67K | -59.08K | -16.84K | 49.52K | 29.37K | -6.96K | -20.36K | 15.86K | -660 | 1.25K | 7.16K | 8.95K | 233.03K | |
