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 | - | - | - | - | - | - | - | - | - |