speb/financial-data huggingface dataset:
DXLG balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 21533000.00
DXLG balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 21533000.00
DXLG income_statement (annual, 2024-01-31) — Normalized EBITDA: 61699000.00
DXLG income_statement (annual, 2024-01-31) — Normalized Income: 32066454.06
DXLG cash_flow (annual, 2024-01-31) — Operating Cash Flow: 49594000.00
DXLG cash_flow (annual, 2024-01-31) — Operating Gains Losses: -107000.00
DXLG income_statement (annual, 2024-01-31) — Operating Income: 42060000.00
DXLG income_statement (annual, 2024-01-31) — Operating Revenue: 521815000.00
DXLG balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 57991717.00
DXLG balance_sheet (annual, 2024-01-31) — Other Current Assets: 8308000.00
DXLG income_statement (annual, 2024-01-31) — Other Income Expense: -5806000.00
DXLG cash_flow (annual, 2024-01-31) — Other Non Cash Items: 5767000.00
DXLG balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 457000.00
DXLG balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1596000.00
DXLG balance_sheet (annual, 2024-01-31) — Other Properties: 163302000.00
DXLG balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 32459000.00
DXLG income_statement (annual, 2024-01-31) — Other Special Charges: 5690000.00
DXLG balance_sheet (annual, 2024-01-31) — Payables: 17353000.00
DXLG balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 52655000.00
DXLG balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
DXLG income_statement (annual, 2024-01-31) — Pretax Income: 38391000.00
DXLG cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 368000.00
DXLG balance_sheet (annual, 2024-01-31) — Properties: 0.00
DXLG cash_flow (annual, 2024-01-31) — Purchase Of Investment: -79883000.00
DXLG cash_flow (annual, 2024-01-31) — Purchase Of PPE: -17418000.00
DXLG balance_sheet (annual, 2024-01-31) — Receivables: 3920000.00
DXLG income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 269393000.00
DXLG income_statement (annual, 2024-01-31) — Reconciled Depreciation: 13833000.00
DXLG cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
DXLG cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -24541000.00
DXLG income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
DXLG balance_sheet (annual, 2024-01-31) — Retained Earnings: -46902000.00
DXLG cash_flow (annual, 2024-01-31) — Sale Of Investment: 48010000.00
DXLG cash_flow (annual, 2024-01-31) — Sale Of PPE: 145000.00
DXLG income_statement (annual, 2024-01-31) — Selling General And Administration: 196529000.00
DXLG balance_sheet (annual, 2024-01-31) — Share Issued: 79033378.00
DXLG cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 0.00
DXLG cash_flow (annual, 2024-01-31) — Short Term Debt Payments: 0.00
DXLG income_statement (annual, 2024-01-31) — Special Income Charges: -5806000.00
DXLG cash_flow (annual, 2024-01-31) — Stock Based Compensation: 2939000.00
DXLG balance_sheet (annual, 2024-01-31) — Stockholders Equity: 148953000.00
DXLG balance_sheet (annual, 2024-01-31) — Tangible Book Value: 147803000.00
DXLG income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1593545.94
DXLG income_statement (annual, 2024-01-31) — Tax Provision: 10537000.00
DXLG income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.27
DXLG balance_sheet (annual, 2024-01-31) — Total Assets: 357741000.00
DXLG balance_sheet (annual, 2024-01-31) — Total Capitalization: 148953000.00
DXLG balance_sheet (annual, 2024-01-31) — Total Debt: 154537000.00
DXLG balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 148953000.00
DXLG income_statement (annual, 2024-01-31) — Total Expenses: 479755000.00
DXLG balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 208788000.00
DXLG balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 204496000.00
DXLG balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 118912000.00
DXLG income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 41944000.00
DXLG income_statement (annual, 2024-01-31) — Total Other Finance Cost: -2137000.00
DXLG income_statement (annual, 2024-01-31) — Total Unusual Items: -5806000.00
DXLG income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -5806000.00
DXLG balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 21041661.00
DXLG balance_sheet (annual, 2024-01-31) — Treasury Stock: 130137000.00
DXLG balance_sheet (annual, 2024-01-31) — Working Capital: 63369000.00
DXLG cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 204000.00
DXLG cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 106000.00
DXLG cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -2000.00
DXLG income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
DXLG income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: -552000.00
DXLG income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
DXLG income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
DXLG income_statement (annual, 2025-01-31) — +Operating Expense: 212160000.00
DXLG income_statement (quarterly, 2025-01-31) — +Operating Expense: 53334000.00
DXLG income_statement (annual, 2025-01-31) — +Total Revenue: 467015000.00
DXLG income_statement (quarterly, 2025-01-31) — +Total Revenue: 119203000.00
DXLG balance_sheet (annual, 2025-01-31) — Accounts Payable: 24344000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 24344000.00
DXLG balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1629000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1629000.00
DXLG balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -311058000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -311058000.00
DXLG balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 328261000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 328261000.00
DXLG cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 1303000.00
DXLG income_statement (annual, 2025-01-31) — Basic Average Shares: 56779000.00
DXLG income_statement (quarterly, 2025-01-31) — Basic Average Shares: 53712000.00
DXLG income_statement (annual, 2025-01-31) — Basic EPS: 0.05
DXLG income_statement (quarterly, 2025-01-31) — Basic EPS: -0.02
DXLG cash_flow (annual, 2025-01-31) — Beginning Cash Position: 27590000.00
DXLG cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 7108000.00
DXLG cash_flow (annual, 2025-01-31) — Capital Expenditure: -27723000.00
DXLG cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -8318000.00
DXLG balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 184615000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 184615000.00
DXLG balance_sheet (annual, 2025-01-31) — Capital Stock: 794000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Capital Stock: 794000.00
DXLG balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 11901000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 11901000.00
DXLG balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 48417000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 48417000.00
DXLG cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -13933000.00
DXLG cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3527000.00
DXLG cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -31339000.00
DXLG cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -8808000.00
DXLG cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 29583000.00
DXLG cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 17128000.00
DXLG cash_flow (annual, 2025-01-31) — Change In Account Payable: 6991000.00
DXLG cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -3669000.00
DXLG cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -7240000.00
DXLG cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 2592000.00
DXLG cash_flow (annual, 2025-01-31) — Change In Inventory: 5482000.00
DXLG cash_flow (quarterly, 2025-01-31) — Change In Inventory: 13653000.00
DXLG cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -129000.00
DXLG cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -26000.00
DXLG cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -2888000.00
DXLG cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 221000.00
DXLG cash_flow (annual, 2025-01-31) — Change In Payable: 6991000.00
DXLG cash_flow (quarterly, 2025-01-31) — Change In Payable: -3669000.00
DXLG cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -249000.00
DXLG cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -1077000.00
DXLG cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 1953000.00
DXLG cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 964000.00
DXLG cash_flow (annual, 2025-01-31) — Change In Receivables: 1862000.00
DXLG cash_flow (quarterly, 2025-01-31) — Change In Receivables: -963000.00
DXLG cash_flow (annual, 2025-01-31) — Change In Working Capital: 6031000.00
DXLG cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 12772000.00
DXLG cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 1862000.00
DXLG cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -963000.00
DXLG cash_flow (annual, 2025-01-31) — Changes In Cash: -15689000.00
DXLG cash_flow (quarterly, 2025-01-31) — Changes In Cash: 4793000.00
DXLG balance_sheet (annual, 2025-01-31) — Common Stock: 794000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Common Stock: 794000.00
DXLG balance_sheet (annual, 2025-01-31) — Common Stock Equity: 141223000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 141223000.00
DXLG cash_flow (annual, 2025-01-31) — Common Stock Payments: -13935000.00
DXLG cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -3309000.00
DXLG balance_sheet (annual, 2025-01-31) — Construction In Progress: 7774000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 7774000.00
DXLG income_statement (annual, 2025-01-31) — Cost Of Revenue: 249820000.00
DXLG income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 66300000.00
DXLG balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 30432000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 30432000.00
DXLG balance_sheet (annual, 2025-01-31) — Current Assets: 131887000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Current Assets: 131887000.00
DXLG balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 35920000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 35920000.00
DXLG balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 35920000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 35920000.00
DXLG balance_sheet (annual, 2025-01-31) — Current Liabilities: 90696000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 90696000.00
DXLG cash_flow (annual, 2025-01-31) — Deferred Income Tax: 2190000.00
DXLG cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 266000.00
DXLG cash_flow (annual, 2025-01-31) — Deferred Tax: 2190000.00
DXLG cash_flow (quarterly, 2025-01-31) — Deferred Tax: 266000.00
DXLG cash_flow (annual, 2025-01-31) — Depreciation: 13878000.00
DXLG cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 13878000.00
DXLG cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3646000.00
DXLG income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 13878000.00
DXLG income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 3646000.00
DXLG cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 13878000.00
DXLG cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 3646000.00
DXLG income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 13878000.00
DXLG income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 3646000.00
DXLG income_statement (annual, 2025-01-31) — Diluted Average Shares: 59590000.00
DXLG income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 53712000.00
DXLG income_statement (annual, 2025-01-31) — Diluted EPS: 0.05
DXLG income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.02
DXLG income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 3055000.00
DXLG income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -1316000.00
DXLG income_statement (annual, 2025-01-31) — EBIT: 5035000.00
DXLG income_statement (quarterly, 2025-01-31) — EBIT: -431000.00
DXLG income_statement (annual, 2025-01-31) — EBITDA: 18913000.00
DXLG income_statement (quarterly, 2025-01-31) — EBITDA: 3215000.00
DXLG cash_flow (annual, 2025-01-31) — End Cash Position: 11901000.00
DXLG cash_flow (quarterly, 2025-01-31) — End Cash Position: 11901000.00
DXLG cash_flow (annual, 2025-01-31) — Financing Cash Flow: -13933000.00
DXLG cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -3527000.00
DXLG cash_flow (annual, 2025-01-31) — Free Cash Flow: 1860000.00
DXLG cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 8810000.00
DXLG cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -12000.00
DXLG cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -1000.00
DXLG balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DXLG balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DXLG balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1150000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1150000.00
DXLG balance_sheet (annual, 2025-01-31) — Gross PPE: 539124000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Gross PPE: 539124000.00
DXLG income_statement (annual, 2025-01-31) — Gross Profit: 217195000.00
DXLG income_statement (quarterly, 2025-01-31) — Gross Profit: 52903000.00
DXLG income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 1303000.00
DXLG income_statement (annual, 2025-01-31) — Interest Income: 2084000.00
DXLG income_statement (annual, 2025-01-31) — Interest Income Non Operating: 2084000.00
DXLG balance_sheet (annual, 2025-01-31) — Inventory: 75486000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Inventory: 75486000.00
DXLG balance_sheet (annual, 2025-01-31) — Invested Capital: 141223000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Invested Capital: 141223000.00
DXLG cash_flow (annual, 2025-01-31) — Investing Cash Flow: -31339000.00
DXLG cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -8808000.00
DXLG balance_sheet (annual, 2025-01-31) — Leases: 131822000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Leases: 131822000.00
DXLG balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 148695000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 148695000.00
DXLG balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 148695000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 148695000.00
DXLG cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -205000.00
DXLG balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 202311000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 202311000.00
DXLG cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -13935000.00
DXLG cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -3309000.00
DXLG cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DXLG income_statement (annual, 2025-01-31) — Net Income: 3055000.00
DXLG income_statement (quarterly, 2025-01-31) — Net Income: -1316000.00
DXLG income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 3055000.00
DXLG income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -1316000.00
DXLG income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 3055000.00
DXLG income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -1316000.00
DXLG income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 3055000.00
DXLG income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1316000.00
DXLG income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 3055000.00
DXLG income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1316000.00
DXLG cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 3055000.00
DXLG cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -1316000.00
DXLG income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 3055000.00
DXLG income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -1316000.00
DXLG income_statement (annual, 2025-01-31) — Net Interest Income: 2084000.00
DXLG income_statement (quarterly, 2025-01-31) — Net Interest Income: 411000.00
DXLG cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -3628000.00
DXLG cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -491000.00
DXLG cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -205000.00
DXLG cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -205000.00
DXLG income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 2084000.00
DXLG income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 411000.00
DXLG cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -78000.00
DXLG cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -13000.00
DXLG balance_sheet (annual, 2025-01-31) — Net PPE: 228066000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Net PPE: 228066000.00
DXLG cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -27711000.00
DXLG cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -8317000.00
DXLG balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 140073000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 140073000.00
DXLG balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 19343000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 19343000.00
DXLG balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 19343000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 19343000.00
DXLG income_statement (annual, 2025-01-31) — Normalized EBITDA: 20216000.00
DXLG income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 4518000.00
DXLG income_statement (annual, 2025-01-31) — Normalized Income: 4084370.00
DXLG income_statement (quarterly, 2025-01-31) — Normalized Income: -19894.18
DXLG cash_flow (annual, 2025-01-31) — Operating Cash Flow: 29583000.00
DXLG cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 17128000.00
DXLG cash_flow (annual, 2025-01-31) — Operating Gains Losses: -12000.00
DXLG cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -1000.00
DXLG income_statement (annual, 2025-01-31) — Operating Income: 5035000.00
DXLG income_statement (quarterly, 2025-01-31) — Operating Income: -431000.00
DXLG income_statement (annual, 2025-01-31) — Operating Revenue: 467015000.00
DXLG income_statement (quarterly, 2025-01-31) — Operating Revenue: 119203000.00
DXLG balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 53494816.00
DXLG balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 53494816.00
DXLG balance_sheet (annual, 2025-01-31) — Other Current Assets: 6355000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 6355000.00
DXLG income_statement (annual, 2025-01-31) — Other Income Expense: -1303000.00
DXLG cash_flow (annual, 2025-01-31) — Other Non Cash Items: 77000.00
DXLG cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 20000.00
DXLG balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 509000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 509000.00
DXLG balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 341000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 341000.00
DXLG balance_sheet (annual, 2025-01-31) — Other Properties: 197217000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Other Properties: 197217000.00
DXLG balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 36516000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 36516000.00
DXLG balance_sheet (annual, 2025-01-31) — Payables: 24344000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Payables: 24344000.00
DXLG balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 54776000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 54776000.00
DXLG balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
DXLG balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
DXLG income_statement (annual, 2025-01-31) — Pretax Income: 5816000.00
DXLG income_statement (quarterly, 2025-01-31) — Pretax Income: -1323000.00
DXLG cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 80000.00
DXLG cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
DXLG balance_sheet (annual, 2025-01-31) — Properties: 0.00
DXLG balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DXLG cash_flow (annual, 2025-01-31) — Purchase Of Investment: -48011000.00
DXLG cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -8999000.00
DXLG cash_flow (annual, 2025-01-31) — Purchase Of PPE: -27723000.00
DXLG cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -8318000.00
DXLG balance_sheet (annual, 2025-01-31) — Receivables: 1629000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Receivables: 1629000.00
DXLG income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 249820000.00
DXLG income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 66300000.00
DXLG income_statement (annual, 2025-01-31) — Reconciled Depreciation: 13878000.00
DXLG income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3646000.00
DXLG cash_flow (annual, 2025-01-31) — Repayment Of Debt: -205000.00
DXLG cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -13935000.00
DXLG cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -3309000.00
DXLG income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
DXLG balance_sheet (annual, 2025-01-31) — Retained Earnings: -43847000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -43847000.00
DXLG cash_flow (annual, 2025-01-31) — Sale Of Investment: 44383000.00
DXLG cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 8508000.00
DXLG cash_flow (annual, 2025-01-31) — Sale Of PPE: 12000.00
DXLG cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 1000.00
DXLG income_statement (annual, 2025-01-31) — Selling General And Administration: 198282000.00
DXLG income_statement (quarterly, 2025-01-31) — Selling General And Administration: 49688000.00
DXLG balance_sheet (annual, 2025-01-31) — Share Issued: 79403349.00
DXLG balance_sheet (quarterly, 2025-01-31) — Share Issued: 79403349.00
DXLG income_statement (annual, 2025-01-31) — Special Income Charges: -1303000.00
DXLG income_statement (quarterly, 2025-01-31) — Special Income Charges: -1303000.00
DXLG cash_flow (annual, 2025-01-31) — Stock Based Compensation: 3061000.00
DXLG cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 438000.00
DXLG balance_sheet (annual, 2025-01-31) — Stockholders Equity: 141223000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 141223000.00
DXLG balance_sheet (annual, 2025-01-31) — Tangible Book Value: 140073000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 140073000.00
DXLG income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -273630.00
DXLG income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -6894.18
DXLG income_statement (annual, 2025-01-31) — Tax Provision: 2761000.00
DXLG income_statement (quarterly, 2025-01-31) — Tax Provision: -7000.00
DXLG income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
DXLG income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.01
DXLG balance_sheet (annual, 2025-01-31) — Total Assets: 380955000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Total Assets: 380955000.00
DXLG balance_sheet (annual, 2025-01-31) — Total Capitalization: 141223000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 141223000.00
DXLG balance_sheet (annual, 2025-01-31) — Total Debt: 184615000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Total Debt: 184615000.00
DXLG balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 141223000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 141223000.00
DXLG income_statement (annual, 2025-01-31) — Total Expenses: 461980000.00
DXLG income_statement (quarterly, 2025-01-31) — Total Expenses: 119634000.00
DXLG balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 239732000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 239732000.00
DXLG balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 249068000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 249068000.00
DXLG balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 149036000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 149036000.00
DXLG income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 3732000.00
DXLG income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -1734000.00
DXLG income_statement (annual, 2025-01-31) — Total Other Finance Cost: -2084000.00
DXLG income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: -411000.00
DXLG income_statement (annual, 2025-01-31) — Total Unusual Items: -1303000.00
DXLG income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1303000.00
DXLG income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1303000.00
DXLG income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1303000.00
DXLG balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 25908533.00
DXLG balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 25908533.00
DXLG balance_sheet (annual, 2025-01-31) — Treasury Stock: 143985000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 143985000.00
DXLG balance_sheet (annual, 2025-01-31) — Working Capital: 41191000.00
DXLG balance_sheet (quarterly, 2025-01-31) — Working Capital: 41191000.00
DXLG income_statement (quarterly, 2025-04-30) — +Operating Expense: 51016000.00
DXLG income_statement (quarterly, 2025-04-30) — +Total Revenue: 105533000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 30817000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1343000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 329684000.00
DXLG income_statement (quarterly, 2025-04-30) — Basic Average Shares: 53601000.00
DXLG income_statement (quarterly, 2025-04-30) — Basic EPS: -0.04
DXLG cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 11901000.00
DXLG cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -6740000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 187337000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Capital Stock: 796000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 8082000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 29081000.00
DXLG cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -47000.00
DXLG cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 8258000.00
DXLG cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -12030000.00
DXLG cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 6473000.00
DXLG cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -7403000.00
DXLG cash_flow (quarterly, 2025-04-30) — Change In Inventory: -9976000.00
DXLG cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 2000.00
DXLG cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -297000.00
DXLG cash_flow (quarterly, 2025-04-30) — Change In Payable: 6473000.00
DXLG cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -930000.00
DXLG cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -2644000.00
DXLG cash_flow (quarterly, 2025-04-30) — Change In Receivables: 805000.00
DXLG cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -13040000.00
DXLG cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 805000.00
DXLG cash_flow (quarterly, 2025-04-30) — Changes In Cash: -3819000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Common Stock: 796000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 140709000.00
DXLG cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
DXLG income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 57951000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 20754000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Current Assets: 124885000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 34659000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 34659000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 86230000.00
DXLG cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -1162000.00
DXLG cash_flow (quarterly, 2025-04-30) — Deferred Tax: -1162000.00
DXLG cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3636000.00
DXLG income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 3636000.00
DXLG cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3636000.00
DXLG income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 3636000.00
DXLG income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 53601000.00
DXLG income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.04
DXLG income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -1939000.00
DXLG income_statement (quarterly, 2025-04-30) — EBIT: -3434000.00
DXLG income_statement (quarterly, 2025-04-30) — EBITDA: 202000.00
DXLG cash_flow (quarterly, 2025-04-30) — End Cash Position: 8082000.00
DXLG cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -47000.00
DXLG cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -18770000.00
DXLG cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
DXLG balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1150000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Gross PPE: 233049000.00
DXLG income_statement (quarterly, 2025-04-30) — Gross Profit: 47582000.00
DXLG cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 30000.00
DXLG income_statement (quarterly, 2025-04-30) — Interest Income: 284000.00
DXLG income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 284000.00
DXLG cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 90000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Inventory: 85462000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Invested Capital: 140709000.00
DXLG cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 8258000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 152678000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 152678000.00
DXLG cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
DXLG income_statement (quarterly, 2025-04-30) — Net Income: -1939000.00
DXLG income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -1939000.00
DXLG income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -1939000.00
DXLG income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1939000.00
DXLG income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1939000.00
DXLG cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -1939000.00
DXLG income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -1939000.00
DXLG income_statement (quarterly, 2025-04-30) — Net Interest Income: 284000.00
DXLG cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 14998000.00
DXLG income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 284000.00
DXLG cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -49000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Net PPE: 233049000.00
DXLG cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -6740000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 139559000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 20505000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 20505000.00
DXLG income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 265000.00
DXLG income_statement (quarterly, 2025-04-30) — Normalized Income: -1900980.39
DXLG cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -12030000.00
DXLG income_statement (quarterly, 2025-04-30) — Operating Income: -3434000.00
DXLG income_statement (quarterly, 2025-04-30) — Operating Revenue: 105533000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 53726492.00
DXLG balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 8999000.00
DXLG income_statement (quarterly, 2025-04-30) — Other Income Expense: -63000.00
DXLG cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 19000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 488000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 460000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Other Properties: 233049000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 20999000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Payables: 30817000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 51571000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
DXLG income_statement (quarterly, 2025-04-30) — Pretax Income: -3213000.00
DXLG cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 2000.00
DXLG cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -3003000.00
DXLG cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -6740000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Receivables: 1343000.00
DXLG income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 57951000.00
DXLG income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3636000.00
DXLG cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
DXLG income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 63000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -45786000.00
DXLG cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 18001000.00
DXLG cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
DXLG income_statement (quarterly, 2025-04-30) — Selling General And Administration: 47380000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Share Issued: 79635025.00
DXLG income_statement (quarterly, 2025-04-30) — Special Income Charges: -63000.00
DXLG cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 456000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 140709000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 139559000.00
DXLG income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -24980.39
DXLG income_statement (quarterly, 2025-04-30) — Tax Provision: -1274000.00
DXLG income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.40
DXLG balance_sheet (quarterly, 2025-04-30) — Total Assets: 380077000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 140709000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Total Debt: 187337000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 140709000.00
DXLG income_statement (quarterly, 2025-04-30) — Total Expenses: 108967000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 239368000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 255192000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 153138000.00
DXLG income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -3497000.00
DXLG income_statement (quarterly, 2025-04-30) — Total Unusual Items: -63000.00
DXLG income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -63000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 25908533.00
DXLG balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 143985000.00
DXLG balance_sheet (quarterly, 2025-04-30) — Working Capital: 38655000.00
DXLG income_statement (quarterly, 2025-07-31) — +Operating Expense: 51480000.00
DXLG income_statement (quarterly, 2025-07-31) — +Total Revenue: 115505000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 24423000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1202000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 330167000.00
DXLG income_statement (quarterly, 2025-07-31) — Basic Average Shares: 53816000.00
DXLG income_statement (quarterly, 2025-07-31) — Basic EPS: 0.00
DXLG cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 8082000.00
DXLG cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -5359000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 219134000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Capital Stock: 797000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 14015000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 33544000.00
DXLG cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -123000.00
DXLG cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -3860000.00
DXLG cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 9916000.00
DXLG cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -6394000.00
DXLG cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 3650000.00
DXLG cash_flow (quarterly, 2025-07-31) — Change In Inventory: 6571000.00
DXLG cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -26000.00
DXLG cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 888000.00
DXLG cash_flow (quarterly, 2025-07-31) — Change In Payable: -6394000.00
DXLG cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -2744000.00
DXLG cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -9000.00
DXLG cash_flow (quarterly, 2025-07-31) — Change In Receivables: 112000.00
DXLG cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 4792000.00
DXLG cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 112000.00
DXLG cash_flow (quarterly, 2025-07-31) — Changes In Cash: 5933000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Common Stock: 797000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 140928000.00
DXLG cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
DXLG income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 63322000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 24007000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Current Assets: 122645000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 33192000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 33192000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 81622000.00
DXLG cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 1009000.00
DXLG cash_flow (quarterly, 2025-07-31) — Deferred Tax: 1009000.00
DXLG cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 3876000.00
DXLG income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 3876000.00
DXLG cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 3876000.00
DXLG income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 3876000.00
DXLG income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 53816000.00
DXLG income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.00
DXLG income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -265000.00
DXLG income_statement (quarterly, 2025-07-31) — EBIT: 703000.00
DXLG income_statement (quarterly, 2025-07-31) — EBITDA: 4579000.00
DXLG cash_flow (quarterly, 2025-07-31) — End Cash Position: 14015000.00
DXLG cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -123000.00
DXLG cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 4557000.00
DXLG cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
DXLG balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1150000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Gross PPE: 265058000.00
DXLG income_statement (quarterly, 2025-07-31) — Gross Profit: 52183000.00
DXLG cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 117000.00
DXLG cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 91000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Inventory: 78891000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Invested Capital: 140928000.00
DXLG cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -3860000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 185942000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 185942000.00
DXLG cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
DXLG income_statement (quarterly, 2025-07-31) — Net Income: -265000.00
DXLG income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -265000.00
DXLG income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -265000.00
DXLG income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -265000.00
DXLG income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -265000.00
DXLG cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -265000.00
DXLG income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -265000.00
DXLG income_statement (quarterly, 2025-07-31) — Net Interest Income: 200000.00
DXLG cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 1499000.00
DXLG income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 200000.00
DXLG cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -123000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Net PPE: 265058000.00
DXLG cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -5359000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 139778000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 19496000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 19496000.00
DXLG income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 4579000.00
DXLG income_statement (quarterly, 2025-07-31) — Normalized Income: -265000.00
DXLG cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 9916000.00
DXLG income_statement (quarterly, 2025-07-31) — Operating Income: 703000.00
DXLG income_statement (quarterly, 2025-07-31) — Operating Revenue: 115505000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 53817035.00
DXLG balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 9008000.00
DXLG cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 20000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 494000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 351000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Other Properties: 265058000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 19529000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Payables: 24423000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 48430000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
DXLG income_statement (quarterly, 2025-07-31) — Pretax Income: 903000.00
DXLG cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
DXLG cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -2002000.00
DXLG cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -5359000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Receivables: 1202000.00
DXLG income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 63322000.00
DXLG income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 3876000.00
DXLG cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
DXLG balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -46051000.00
DXLG cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 3501000.00
DXLG cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 0.00
DXLG income_statement (quarterly, 2025-07-31) — Selling General And Administration: 47604000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Share Issued: 79725568.00
DXLG cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 484000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 140928000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 139778000.00
DXLG income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
DXLG income_statement (quarterly, 2025-07-31) — Tax Provision: 1168000.00
DXLG income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
DXLG balance_sheet (quarterly, 2025-07-31) — Total Assets: 408843000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 140928000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Total Debt: 219134000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 140928000.00
DXLG income_statement (quarterly, 2025-07-31) — Total Expenses: 114802000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 267915000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 286198000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 186293000.00
DXLG income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 703000.00
DXLG income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: -200000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 25908533.00
DXLG balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 143985000.00
DXLG balance_sheet (quarterly, 2025-07-31) — Working Capital: 41023000.00
DXLG income_statement (quarterly, 2025-10-31) — +Operating Expense: 49253000.00
DXLG income_statement (quarterly, 2025-10-31) — +Total Revenue: 101879000.00
DXLG balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 28296000.00
DXLG balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 619000.00