Name: Destination XL Group, Inc. (DXLG) Balance Sheet
Creator: FinSpry

Destination XL Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Destination XL Group, Inc. (DXLG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	11.90	11.90	60.05	52.07	15.51	19.00	4.34	4.87
Short-Term Investments	36.52	36.52	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	48.42	48.42	60.05	52.07	15.51	19.00	4.34	4.87
Accounts Receivable	1.63	1.63	3.92	1.72	2.11	6.42	6.22	4.42
Inventory	75.49	75.49	80.97	93.00	81.76	85.03	102.42	106.84
Other Current Assets	6.36	6.36	7.21	2.00	8.73	2.00	2.00	15.96
Total Current Assets	131.89	131.89	153.25	154.01	106.00	114.13	123.86	127.66
Non-Current Assets
Property, Plant & Equipment (Net)	228.07	228.07	181.36	163.42	172.25	190.87	264.69	92.53
Intangible Assets	1.15	1.15	1.15	1.15	1.15	0.00	0.00	0.00
Other Non-Current Assets	0.51	0.51	0.46	0.56	0.56	0.60	1.22	4.74
Total Non-Current Assets	249.07	249.07	204.50	196.59	173.96	192.63	267.06	98.42
Total Assets	380.96	380.96	357.74	350.60	279.96	306.76	390.92	226.08
Current Liabilities
Accounts Payable	24.34	24.34	17.35	27.55	60.27	27.09	31.76	64.56
Short-Term Debt	0.00	35.92	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	30.43	35.30	36.88	35.10	24.83	0.00	0.00	0.00
Other Current Liabilities	0.00	30.43	35.30	36.88	35.10	84.35	18.12	0.00
Total Current Liabilities	90.70	90.70	89.88	101.75	95.46	155.04	91.06	107.93
Non-Current Liabilities
Long-Term Debt	148.70	148.70	117.32	106.91	120.41	150.69	196.86	14.76
Other Non-Current Liabilities	0.34	0.34	1.60	4.71	5.87	5.11	44.57	4.12
Total Non-Current Liabilities	149.04	149.04	118.91	111.62	126.28	155.80	241.43	59.51
Total Liabilities	239.73	239.73	208.79	213.37	221.74	310.83	332.49	167.44
Stockholders' Equity
Common Stock	0.79	0.79	0.78	0.77	0.65	0.00	0.00	0.00
Retained Earnings	-43.85	-43.85	-46.90	-79.68	-163.88	-226.81	-156.05	-153.53
Accumulated Other Comprehensive Income	0.00	0.00	-4.93	-5.53	-6.22	0.00	-6.43	-6.18
Treasury Stock	143.99	-143.99	-130.14	-105.39	-92.66	-92.66	-92.66	-92.66
Additional Paid-in Capital	328.26	328.26	325.20	321.52	319.51	314.75	312.93	310.39
Shares Outstanding	53.49	57.99	62.60	64.27	0.00	0.00	0.00	0.00
Total Stockholders' Equity	141.22	141.22	148.95	137.23	58.22	-4.08	58.42	58.64
Total Liabilities & Equity	380.96	380.96	357.74	350.60	279.96	306.76	390.92	226.08