Destination XL Group Inc
NASDAQ:DXLG
Destination XL Group Inc
NASDAQ:DXLG
Price:
3.37 USD
Market Closed
Updated:
Apr 30, 2024
Balance Sheet
Balance Sheet Decomposition
Destination XL Group Inc
Destination XL Group Inc
| Current Assets | 153.2m |
| Cash & Short-Term Investments | 60m |
| Receivables | 3.9m |
| Other Current Assets | 89.3m |
| Non-Current Assets | 204.5m |
| PP&E | 181.4m |
| Intangibles | 1.2m |
| Other Non-Current Assets | 22m |
| Current Liabilities | 89.9m |
| Accounts Payable | 17.4m |
| Accrued Liabilities | 72.5m |
| Non-Current Liabilities | 118.9m |
| Other Non-Current Liabilities | 118.9m |
Balance Sheet
Destination XL Group Inc
Destination XL Group Inc
Currency: USD
| Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
5
|
6
|
5
|
5
|
4
|
19
|
16
|
52
|
28
|
|
| Cash Equivalents |
5
|
5
|
6
|
5
|
5
|
4
|
19
|
16
|
52
|
28
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
| Total Receivables |
4
|
5
|
7
|
3
|
4
|
6
|
6
|
2
|
2
|
4
|
|
| Accounts Receivables |
4
|
5
|
7
|
3
|
4
|
6
|
6
|
2
|
2
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
115
|
125
|
117
|
103
|
107
|
102
|
85
|
82
|
93
|
81
|
|
| Other Current Assets |
9
|
8
|
9
|
10
|
12
|
11
|
4
|
7
|
7
|
8
|
|
| Total Current Assets |
132
|
143
|
139
|
122
|
128
|
124
|
114
|
106
|
154
|
153
|
|
| PP&E Net |
120
|
125
|
124
|
111
|
93
|
265
|
191
|
172
|
163
|
181
|
|
| PP&E Gross |
120
|
125
|
124
|
111
|
93
|
265
|
191
|
172
|
163
|
181
|
|
| Accumulated Depreciation |
116
|
137
|
163
|
193
|
222
|
240
|
263
|
275
|
287
|
300
|
|
| Intangible Assets |
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
6
|
5
|
1
|
1
|
1
|
32
|
22
|
|
| Total Assets |
260
N/A
|
274
+6%
|
269
-2%
|
240
-11%
|
226
-6%
|
391
+73%
|
307
-22%
|
280
-9%
|
351
+25%
|
358
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30
|
31
|
31
|
34
|
34
|
32
|
27
|
25
|
28
|
17
|
|
| Accrued Liabilities |
32
|
34
|
32
|
26
|
30
|
59
|
68
|
70
|
74
|
73
|
|
| Short-Term Debt |
19
|
42
|
44
|
47
|
42
|
39
|
60
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
90
|
115
|
116
|
110
|
108
|
130
|
155
|
96
|
102
|
90
|
|
| Long-Term Debt |
26
|
19
|
12
|
11
|
15
|
15
|
15
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
52
|
52
|
53
|
50
|
45
|
187
|
141
|
126
|
112
|
119
|
|
| Total Liabilities |
168
N/A
|
186
+11%
|
181
-3%
|
170
-6%
|
167
-2%
|
333
+99%
|
311
-7%
|
222
-29%
|
213
-4%
|
209
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
112
|
120
|
123
|
139
|
154
|
156
|
221
|
164
|
75
|
47
|
|
| Additional Paid In Capital |
300
|
303
|
305
|
308
|
310
|
313
|
315
|
320
|
322
|
325
|
|
| Treasury Stock |
88
|
88
|
88
|
93
|
93
|
93
|
93
|
93
|
105
|
130
|
|
| Other Equity |
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
0
|
|
| Total Equity |
92
N/A
|
88
-4%
|
89
+0%
|
70
-21%
|
59
-16%
|
58
0%
|
4
N/A
|
58
N/A
|
137
+136%
|
149
+9%
|
|
| Total Liabilities & Equity |
260
N/A
|
274
+6%
|
269
-2%
|
240
-11%
|
226
-6%
|
391
+73%
|
307
-22%
|
280
-9%
|
351
+25%
|
358
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
49
|
50
|
51
|
52
|
64
|
63
|
58
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
