DXLG Stock Annual Balance Sheet. Download in Excel
Destination XL Group Inc.
DXLG 
NSD
Sector: Consumer Cyclical
Industry: Apparel Stores
2.58
USD
0.08
(3.20%)
Previous close: 2.5 Open: 2.5 Bid: 2.27 Ask: 3.85
52 week range
2.19 4.76
Mkt Cap: 150 M Avg Vol (90 Days): 328,863
Last updated: Friday 22nd November 2024
Financials
DXLG Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 30 M | 31 M | 31 M | 34 M | 34 M | 32 M | 27 M | 25 M | 28 M | 17 M |
| Accounts receivable | 4 M | 5 M | 7 M | 3 M | 4 M | 6 M | 6 M | 2 M | 2 M | 4 M |
| Accrued expenses | 30 M | 31 M | 31 M | 34 M | 34 M | 32 M | 27 M | 60 M | 28 M | 17 M |
| Accumulated depreciation & depletion | -116 M | -137 M | -163 M | -193 M | -222 M | -240 M | -263 M | -275 M | -287 M | -300 M |
| Additional paid in capital | 300 M | 303 M | 304 M | 308 M | 310 M | 313 M | 315 M | 320 M | 322 M | 325 M |
| Cash and equivalents | 5 M | 5 M | 6 M | 5 M | 5 M | 4 M | 19 M | 16 M | 52 M | 28 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 5 M | 6 M | 5 M | 5 M | 4 M | 19 M | 16 M | 52 M | 60 M |
| Common par | 616000.0 | 617000.0 | 616000.0 | 615000.0 | 622000.0 | 633000.0 | 647000.0 | 770000.0 | 782000.0 | 790000.0 |
| Common stock equity | 92 M | 88 M | 89 M | 70 M | 59 M | 58 M | -4 M | 58 M | 137 M | 149 M |
| CommonStock | 616000.0 | 617000.0 | 616000.0 | 615000.0 | 622000.0 | 633000.0 | 647000.0 | 770000.0 | 782000.0 | 790000.0 |
| CurrentCapitalLeaseObligation | 53 M | 55 M | 69 M | 70 M | 57 M | 41 M | 44 M | 35 M | 37 M | 37 M |
| CurrentDeferredTaxesAssets | 6 M | 6 M | 5 M | 3 M | 3 M | 31 M | 22 M | |||
| CurrentDeferredTaxesLiabilities | 91000.0 | 196000.0 | 222000.0 | 40 M | 37 M | -62000.0 | 37 M | |||
| Deferred revenues | 15 M | 13 M | 12 M | 10 M | ||||||
| Float term debt | 34 M | 19 M | 12 M | 11 M | 15 M | 15 M | 151 M | 120 M | 107 M | 117 M |
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 236 M | 262 M | 287 M | 304 M | 436 M | 504 M | 454 M | 448 M | 451 M | 481 M |
| Intangibles | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Inventories | 115 M | 125 M | 117 M | 103 M | 107 M | 102 M | 85 M | 82 M | 93 M | 81 M |
| Invested capital | 126 M | 107 M | 101 M | 81 M | 73 M | 73 M | 161 M | 179 M | 244 M | 266 M |
| LineOfCredit | 78 M | |||||||||
| LongTermCapitalLeaseObligation | 182 M | 136 M | 120 M | 107 M | 117 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 34 M | 19 M | 12 M | 11 M | 15 M | 197 M | 151 M | 120 M | 107 M | 117 M |
| Net fixed assets (net PP&E) | 120 M | 125 M | 124 M | 111 M | 214 M | 265 M | 191 M | 172 M | 163 M | 181 M |
| Non-current deferred income taxes | 91000.0 | 196000.0 | 222000.0 | -6 M | -4 M | -3 M | -985000.0 | |||
| NonCurrentDeferredAssets | 31 M | 22 M | ||||||||
| NonCurrentDeferredLiabilities | 29 M | 31 M | 36 M | 36 M | 32 M | |||||
| NonCurrentDeferredRevenue | 29 M | 31 M | 35 M | 36 M | ||||||
| NonCurrentDeferredTaxesAssets | 61 M | 63 M | 64 M | 48 M | 49 M | 48 M | -63 M | -50 M | 31 M | 22 M |
| Other current assets | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 9 M | 2 M | |
| Other equity adjustments | -8 M | -7 M | -6 M | -6 M | -6 M | -6 M | ||||
| Other fixed assets | 214 M | 265 M | 191 M | 151 M | 163 M | 181 M | ||||
| Other non-current assets | 4 M | 4 M | 4 M | 6 M | 5 M | 1 M | 602000.0 | 559000.0 | 563000.0 | 457000.0 |
| Other non-current liabilities | 27 M | 8 M | 7 M | 4 M | 56 M | 45 M | 5 M | 6 M | 5 M | 2 M |
| Other receivable | 468 M | 474 M | 474 M | 319 M | 505 M | 546 M | 522 M | |||
| OtherCurrentBorrowings | 4 M | |||||||||
| OtherCurrentLiabilities | 33 M | 77 M | 76 M | 85 M | 30 M | 18 M | 84 M | 35 M | 37 M | 35 M |
| OtherInventories | 85 M | 82 M | 93 M | 81 M | ||||||
| Payables | 30 M | 31 M | 31 M | 34 M | 34 M | 32 M | 27 M | 25 M | 28 M | 17 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 9 M | 8 M | 9 M | 10 M | 12 M | 11 M | 4 M | 7 M | 7 M | 8 M |
| Retained earnings | -112 M | -120 M | -123 M | -139 M | -154 M | -156 M | -227 M | -164 M | -80 M | -47 M |
| Short term debt | 27 M | 7 M | 7 M | 1 M | ||||||
| Total assets | 260 M | 274 M | 269 M | 240 M | 226 M | 391 M | 307 M | 280 M | 351 M | 358 M |
| Total current assets | 132 M | 143 M | 139 M | 122 M | 128 M | 124 M | 114 M | 106 M | 154 M | 153 M |
| Total current liabilities | 90 M | 115 M | 116 M | 110 M | 108 M | 91 M | 155 M | 95 M | 102 M | 90 M |
| Total equity | 92 M | 88 M | 89 M | 70 M | 59 M | 58 M | -4 M | 58 M | 137 M | 149 M |
| Total liabilities | 167 M | 186 M | 181 M | 170 M | 167 M | 332 M | 311 M | 222 M | 213 M | 209 M |
| Total non-current assets | 128 M | 131 M | 130 M | 119 M | 220 M | 267 M | 193 M | 174 M | 197 M | 204 M |
| Total non-current liabilities | 78 M | 71 M | 65 M | 61 M | 60 M | 241 M | 156 M | 126 M | 112 M | 119 M |
| TotalEquityGrossMinority | 92 M | 88 M | 89 M | 70 M | 59 M | 58 M | -4 M | 58 M | 137 M | 149 M |
| TotalEquityGrossMinorityInterest | 92 M | 88 M | 89 M | 70 M | 59 M | 58 M | -4 M | 58 M | 137 M | 149 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 260 M | 274 M | 269 M | 240 M | 226 M | 391 M | 307 M | 280 M | 351 M | 358 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 78 M | 71 M | 65 M | 61 M | 60 M | 241 M | 156 M | 126 M | 112 M | 119 M |
| Treasury stock | -88 M | -88 M | -88 M | -93 M | -93 M | -93 M | -93 M | -93 M | -105 M | -130 M |
| Working capital | 43 M | 28 M | 23 M | 12 M | 20 M | 33 M | -41 M | 11 M | 52 M | 63 M |
| debtc | 27 M | 7 M | 7 M | 1 M | 41 M | 44 M | 35 M | 37 M | 37 M |
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