Destination XL Group Inc. (DXLG)
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At close: undefined
2.52
0.20%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 27.59M 52.07M 15.51M 19.00M 4.34M 4.87M 5.36M 5.57M 5.17M 4.59M 4.54M 8.16M 10.35M 4.11M 4.30M 4.95M 5.29M 5.33M 5.57M 5.73M 4.18M 4.69M - - - 200.00K 1.50M 3.40M 13.90M 22.40M 13.60M 23.40M 16.60M 3.30M 600.00K 700.00K - 800.00K
Short-Term Investments 32.46M - - - - - - - - - - - - - - - - - - - - - - - 2.37M - - 5.90M 6.00M - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - -1.54M -769.00K - - - - - - - - - 35.00K - - - 6.10M - - - - - - - - -
Other Long-Term Assets 457.00K 563.00K 559.00K 602.00K 1.22M 4.74M 5.88M 3.80M 3.56M 4.85M 3.61M 1.97M 1.79M 1.79M 1.19M 954.00K 1.34M 2.10M 10.98M 9.02M 9.41M 3.85M 899.00K 595.00K 15.87M 19.50M 6.80M 3.20M 9.40M 18.70M 28.70M 7.80M 600.00K 800.00K 700.00K 700.00K 900.00K 400.00K
Receivables 3.92M 1.72M 2.11M 6.42M 6.22M 4.42M 3.05M 7.11M 4.72M 3.62M 8.35M 5.01M 3.63M 3.62M 2.49M 2.03M 2.81M 3.83M 4.96M 4.24M 5.56M 6.99M 491.00K 18.00K 83.00K 200.00K 100.00K 600.00K 500.00K 4.20M 800.00K 600.00K 100.00K 500.00K 700.00K 800.00K 500.00K 100.00K
Inventory 80.97M 93.00M 81.76M 85.03M 102.42M 106.84M 103.33M 117.45M 125.01M 115.22M 105.56M 104.21M 104.17M 92.89M 89.98M 98.63M 117.79M 114.53M 91.55M 79.86M 98.67M 103.22M 57.73M 57.67M 57.02M 57.90M 55.00M 80.00M 58.00M 52.60M 46.70M 42.60M 28.70M 22.70M 19.80M 12.00M 10.30M 6.10M
Other Current Assets 8.31M 7.21M 6.62M 3.69M 10.88M 11.54M 9.93M 8.82M 8.25M 9.19M 7.99M 24.79M 24.09M 8.88M 8.38M 9.10M 20.39M 18.03M 29.88M 4.94M 5.28M 3.98M 3.54M 3.86M 2.96M 1.10M 14.80M 12.30M 11.80M 2.90M 6.90M 7.40M 3.10M 800.00K 2.60M 1.20M 600.00K 500.00K
Total Current Assets 153.25M 154.01M 106.00M 114.13M 123.86M 127.66M 121.67M 138.95M 143.16M 132.62M 126.44M 133.09M 133.41M 109.51M 105.15M 114.71M 146.28M 141.72M 131.96M 94.77M 113.68M 117.60M 61.76M 61.55M 62.43M 59.40M 71.40M 96.30M 84.20M 82.10M 68.00M 74.00M 48.50M 27.30M 23.70M 14.70M 11.40M 7.50M
Property-Plant & Equipment 181.36M 163.42M 172.25M 190.87M 264.69M 92.53M 111.03M 124.35M 124.96M 120.33M 102.94M 65.94M 45.93M 39.05M 41.89M 52.21M 62.16M 59.06M 51.27M 74.65M 68.34M 64.06M 20.91M 18.58M 16.74M 17.80M 35.30M 39.20M 36.10M 26.50M 22.90M 20.70M 20.30M 22.40M 23.50M 19.30M 15.50M 6.40M
Goodwill & Intangibles 1.15M 1.15M 1.15M 1.15M 1.15M 1.15M 1.82M 2.23M 2.67M 3.31M 4.39M 6.26M 8.65M 32.26M 32.81M 33.36M 95.85M 96.17M 89.62M 89.35M 81.31M 81.43M - - - 2.60M 2.90M 3.10M 2.90M - - - - - - - - -
Total Long-Term Assets 204.50M 196.59M 173.96M 192.63M 267.06M 98.42M 118.74M 130.38M 131.19M 128.49M 110.94M 112.86M 100.31M 73.11M 75.89M 86.52M 179.08M 178.71M 151.87M 173.02M 159.06M 149.34M 29.14M 33.52M 32.65M 39.90M 45.00M 45.50M 48.40M 45.20M 51.60M 28.50M 20.90M 23.20M 24.20M 20.00M 16.40M 6.80M
Total Assets 357.74M 350.60M 279.96M 306.75M 390.92M 226.08M 240.41M 269.33M 274.35M 261.10M 237.38M 245.94M 233.72M 182.61M 181.04M 201.23M 325.36M 320.44M 283.83M 267.79M 272.74M 266.94M 90.90M 95.07M 95.08M 99.30M 116.40M 141.80M 132.60M 127.30M 119.60M 102.50M 69.40M 50.50M 47.90M 34.70M 27.80M 14.30M
Account Payables 17.35M 27.55M 25.16M 27.09M 31.76M 34.42M 33.99M 31.26M 30.68M 29.98M 32.95M 25.46M 24.66M 17.55M 19.75M 23.96M 34.19M 35.37M 28.20M 27.11M 32.13M 33.90M 7.07M 6.28M 6.80M 8.70M 8.80M 12.20M 8.20M 13.20M 6.70M 9.60M 8.70M 5.40M 6.00M - - -
Deferred Revenue - - - - - 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M 21.98M 1.47M 24.91M 23.81M 28.28M - - - - 13.08M 10.81M - - - - - - - - - - - - - -
Short-Term Debt 37.22M 37.33M 35.19M 103.12M 80.48M 41.91M 48.78M 51.04M 49.14M 19.40M 13.59M - - - 8.35M 38.72M 45.85M 9.22M 46.45M 25.67M 7.33M 2.94M 27.75M 24.34M 22.20M 13.80M 9.80M 1.00M 500.00K - 4.00M 3.00M 2.00M 200.00K 200.00K 200.00K - 1.20M
Other Current Liabilities 35.30M 36.88M 35.10M 24.82M 18.12M 30.14M 25.59M 31.94M 33.78M 67.61M 28.23M 35.22M 28.78M 52.02M 28.53M 30.52M 25.27M 29.74M 24.04M 19.78M 25.83M 86.09M 13.66M 14.62M 13.80M 12.90M 10.70M 10.80M 10.90M 13.60M 21.70M 5.50M 4.90M 3.80M 2.10M 2.70M 1.70M 1.50M
Total Current Liabilities 89.88M 69.13M 66.13M 116.55M 94.45M 142.42M 146.63M 148.62M 145.13M 118.45M 98.12M 62.15M 54.91M 71.28M 56.02M 94.66M 105.31M 74.94M 98.68M 72.57M 65.29M 67.35M 48.49M 45.24M 42.81M 35.40M 29.30M 24.00M 19.60M 26.80M 32.40M 18.10M 15.60M 9.40M 8.30M 2.90M 1.70M 2.70M
Long-Term Debt 117.32M 106.91M 120.41M 150.69M 196.86M 14.76M 10.67M 12.06M 19.00M 34.14M 12.14M - - - 2.70M 7.58M 12.45M - 95.44M 117.78M 122.37M 51.00M - - - - - - 500.00K - 6.00M 10.00M 18.00M 21.50M 21.50M 12.30M 7.30M 7.90M
Other Long-Term Liabilities 1.60M 4.71M 5.87M 5.11M 5.27M 44.75M 49.94M 52.83M 51.68M 16.03M 44.04M 5.00M 5.41M 3.03M 2.78M 3.71M 25.66M 27.45M 555.00K 474.00K 436.00K 56.51M - - - - - 100.00K - 100.00K - - - - 100.00K - 100.00K -
Total Long-Term Liabilities 118.91M 144.24M 155.60M 194.29M 238.04M 25.02M 23.78M 32.19M 40.81M 50.26M 34.29M 22.59M 24.46M 25.09M 31.79M 34.74M 38.11M 27.45M 95.99M 118.26M 122.81M 107.51M - - - -100.00K - 100.00K 500.00K 100.00K 6.00M 10.00M 18.30M 21.50M 22.10M 12.70M 7.70M 7.90M
Total Liabilities 208.79M 213.37M 221.74M 310.83M 332.49M 167.44M 170.42M 180.81M 185.94M 168.71M 132.41M 84.73M 79.36M 71.28M 87.82M 129.40M 143.42M 102.39M 194.67M 190.82M 188.10M 174.86M 48.49M 45.24M 42.81M 35.30M 29.30M 24.10M 20.10M 26.90M 38.40M 28.10M 33.90M 30.90M 30.40M 15.60M 9.40M 10.60M
Total Debt 154.54M 181.57M 190.80M 253.81M 277.34M 56.66M 59.45M 63.10M 68.14M 53.54M 25.73M - - - 11.05M 46.29M 58.30M 9.22M 141.89M 143.46M 129.71M 109.52M 27.75M 24.34M 22.20M 13.80M 9.80M 1.00M 1.00M - 10.00M 13.00M 20.00M 21.70M 21.70M 12.50M 7.30M 9.10M
Common Stock 790.00K 782.00K 770.00K 647.00K 633.00K 622.00K 615.00K 616.00K 617.00K 616.00K 615.00K 595.00K 594.00K 587.00K 580.00K 523.00K 523.00K 509.00K 396.00K 394.00K 392.00K 389.00K 176.00K 175.00K 167.00K 200.00K - 200.00K 200.00K - - - - - - - - -
Retained Earnings -46.90M -74.76M -163.88M -220.59M -156.05M -153.53M -139.28M -122.57M -120.31M -111.90M -99.61M -39.82M -45.95M -88.61M -103.98M -110.09M -835.00K -1.25M -43.88M -54.64M -56.16M -44.10M -5.30M 2.58M -639.00K 11.90M 30.40M 59.40M 53.20M 42.90M 26.50M 20.80M 8.40M 3.70M 1.60M 3.20M 1.80M 2.30M
Comprehensive Income - -4.93M -5.53M -6.22M -6.43M -6.18M -6.24M -6.02M -6.65M -8.24M -4.56M -5.56M -5.72M -4.04M -3.77M -5.80M -1.12M -978.00K -173.00K -120.00K -22.51M -3.20M -197.00K -197.00K -26.90M -200.00K -34.80M -32.80M -26.30M - - - - - - - - -
Shareholders Equity 148.95M 137.23M 58.22M -4.08M 58.42M 58.64M 69.99M 88.52M 88.40M 92.39M 104.97M 161.21M 154.36M 111.33M 93.22M 71.83M 181.94M 218.05M 89.16M 76.96M 80.84M 91.07M 42.41M 49.83M 52.27M 64.00M 82.40M 111.00M 106.10M 95.70M 81.20M 74.40M 35.50M 19.60M 17.50M 19.10M 18.40M 3.70M
Total Investments 32.46M - - - - - - - - - - - - -1.54M -769.00K - - - - - - - - - 2.40M - - 5.90M 12.10M - - - - - - - - -