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Destination XL Group Inc. (DXLG)

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1.51

0.05 (3.42%)

At close: Apr 01, 2025, 3:59 PM

1.49

-1.33%

After-hours: Apr 01, 2025, 07:50 PM EDT

Destination XL Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	11.9M	27.59M	52.07M	15.51M	19M
Short-Term Investments	36.52M	32.46M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	509K	457K	563K	559K	602K
Receivables	1.63M	3.92M	1.72M	2.11M	6.42M
Inventory	75.49M	80.97M	93M	81.76M	85.03M
Other Current Assets	6.36M	8.31M	7.21M	n/a	n/a
Total Current Assets	131.89M	153.25M	154.01M	106M	114.13M
Property-Plant & Equipment	228.07M	181.36M	163.42M	172.25M	190.87M
Goodwill & Intangibles	1.15M	1.15M	1.15M	1.15M	1.15M
Total Long-Term Assets	249.07M	204.5M	196.59M	173.96M	192.63M
Total Assets	380.95M	357.74M	350.6M	279.96M	306.75M
Account Payables	24.34M	17.35M	27.55M	25.16M	27.09M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	59.52M
Other Current Liabilities	30.43M	n/a	n/a	n/a	n/a
Total Current Liabilities	90.7M	89.88M	69.13M	66.13M	116.55M
Long-Term Debt	n/a	n/a	n/a	n/a	14.87M
Other Long-Term Liabilities	341K	1.6M	4.71M	5.87M	5.11M
Total Long-Term Liabilities	149.04M	118.91M	144.24M	155.6M	194.29M
Total Liabilities	239.73M	208.79M	213.37M	221.74M	310.83M
Total Debt	184.62M	154.54M	181.57M	190.8M	253.81M
Common Stock	794K	790K	782K	770K	647K
Retained Earnings	-43.85M	-46.9M	-74.76M	-163.88M	-220.59M
Comprehensive Income	n/a	n/a	-4.93M	-5.53M	-6.22M
Shareholders Equity	141.22M	148.95M	137.23M	58.22M	-4.08M
Total Investments	36.52M	32.46M	n/a	n/a	n/a