Destination XL Group, Inc. (DXLG)

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DXLG
Financiële Gegevens

3 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q4	1986 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.475	16.328	27.59	10.723	19.246	29.933	52.074	23.485	22.176	7.54	15.506	6.937	5.845	5.843	18.997	21.417	20.414	26.147	4.338	5.462	5.493	6.783	4.868	6.376	6.216	6.994	5.362	5.791	6.547	7.928	5.572	6.344	5.764	5.853	5.17	5.6	5.798	6.553	4.586	6.066	5.567	5.64	4.544	5.232	5.146	6.102	8.162	5.198	9.77	5.914	10.353	5.625	18.274	5.801	4.114	6.043	7.912	5.554	4.302	5.071	5.724	6.002	4.953	5.848	5.643	6.381	5.293	7.709	5.902	6.653	5.325	7.185	7.73	8.769	5.568	6.483	5.695	5.816	5.731	6.387	5.832	2.181	4.179	6.169	4.322	4.454	4.692	3.394	3.42	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0.2	1.5	1.1	3.8	1.5	2.4	0.4	0.1	3.4	20	15.8	21.4	13.9	18.4	8.3	15.2	22.4	19.7	2.1	9.3	13.6	9.7	11.4	16.7	23.4	17.3	12.6	16.3	16.6	2.5	0.9	1.7	3.3	0.5	0.8	0.4	0.6	0.2	0.5	0.5	0.7	0	0.8
Kortetermijnbeleggingen Numbers are in millions	41.732	36.891	32.459	49.632	43.536	16.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.365	2.3	2.3	0	0	0	0	0	0	0	0	0	5.9	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	63.207	53.219	60.049	60.355	62.782	45.997	52.074	23.485	22.176	7.54	15.506	6.937	5.845	5.843	18.997	21.417	20.414	26.147	4.338	5.462	5.493	6.783	4.868	6.376	6.216	6.994	5.362	5.791	6.547	7.928	5.572	6.344	5.764	5.853	5.17	5.6	5.798	6.553	4.586	6.066	5.567	5.64	4.544	5.232	5.146	6.102	8.162	5.198	9.77	5.914	10.353	5.625	18.274	5.801	4.114	6.043	7.912	5.554	4.302	5.071	5.724	6.002	4.953	5.848	5.643	6.381	5.293	7.709	5.902	6.653	5.325	7.185	7.73	8.769	5.568	6.483	5.695	5.816	5.731	6.387	5.832	2.181	4.179	6.169	4.322	4.454	4.692	3.394	3.42	0.094	-0.061	-0.055	0.031	-0.066	-0.042	0	0	0	2.365	2.3	4.2	0	0.2	1.5	1.1	3.8	1.5	2.4	0.4	0.1	3.4	20	15.8	21.4	13.9	18.4	8.3	15.2	22.4	19.7	2.1	9.3	13.6	9.7	11.4	16.7	23.4	17.3	12.6	16.3	16.6	2.5	0.9	1.7	3.3	0.5	0.8	0.4	0.6	0.2	0.5	0.5	0.7	0	0.8
Nettovorderingen Numbers are in millions	0.898	0.881	3.92	2.955	0.884	1.186	1.72	1.016	1.45	1.172	2.11	1.604	2.01	4.671	6.416	5.222	2.574	1.938	6.219	3.876	4.397	3.819	4.42	1.438	2.264	2.673	3.046	4.232	5.547	5.86	7.114	8.363	7.113	4.328	4.721	6.082	4.815	5.659	3.619	7.514	6.428	7.396	8.347	7.96	6.652	5.086	5.007	3.48	3.327	3.123	3.627	3.577	3.41	3.686	3.618	3.59	3.357	2.411	2.494	3	1.919	1.817	2.026	1.91	2.503	2.499	2.813	3.894	3.625	3.536	3.833	3.306	4.266	4.168	4.963	4.478	3.478	3.719	4.238	5.368	5.158	5.982	5.556	4.12	3.84	7.351	6.989	7.651	6.157	0.278	0.491	1.136	0.899	0.119	0.018	0.046	0.04	0.027	0.083	0.2	0.3	0.5	0.2	3.3	0.2	0.2	0.1	0.4	0.2	0.5	0.6	0.8	0.4	0.6	0.5	1	0.9	0.8	4.2	1	0.7	0.4	0.8	1.2	0.5	0.1	0.6	0.4	0	0.2	0.1	0.8	0.4	0.2	0.5	0.5	0.3	0.7	0.7	1.5	0	0	0.8	0.5	0.1
Voorraad Numbers are in millions	78.612	91.238	80.968	99.858	87.532	100.258	93.004	106.816	96.728	96.868	81.764	82.284	73.368	88.39	85.028	94.898	87.388	108.325	102.42	120.211	110.374	112.346	106.837	116.371	102.912	106.219	103.332	119.878	112.334	121.424	117.446	128.181	121.307	125.788	125.014	133.312	123.568	123.772	115.22	126.403	116.028	114.154	105.556	119.55	107.859	112.381	104.211	116.08	103.608	112.152	104.167	114.939	95.042	97.575	92.889	109.591	94.241	98.693	89.977	108.237	94.272	105.63	98.633	130.327	112.742	123.558	117.787	139.443	119.74	122.69	114.535	124.176	101.031	103.301	91.546	107.108	86.484	92.16	79.858	122.408	87.452	109.822	98.673	119.891	100.91	104.013	103.222	143.928	135.009	69.273	57.734	74.526	69.662	67.726	57.675	64.047	66.859	51.672	57.022	63.6	61.2	52.5	57.9	58.9	62.2	56.9	55	82.8	80.4	104.1	80	70.8	64.6	64.8	58	63.8	62.6	60	52.6	48	56.5	48.4	46.7	54	57.9	51.2	42.6	43.3	44.5	34.7	28.7	31.5	31.2	28.4	22.7	29.6	28.6	29	19.8	22.6	0.9	0.6	12	10.3	6.1
Overige vlottende activa Numbers are in millions	8.977	9.557	8.308	7.332	6.754	7.709	14.428	17.014	17.008	16.154	6.615	6.926	11.514	6.381	3.689	5.535	9.908	9.926	10.883	23.27	12.424	23.354	11.535	11.275	23.168	24.452	9.927	23.494	19.902	21.528	8.817	8.959	17.312	9.44	8.254	9.485	10.073	10.515	8.913	9.523	8.947	9.584	7.994	15.248	14.781	23.75	15.706	15.832	15.657	15.792	15.26	10.98	8.811	10.427	8.885	11.304	8.858	9.905	8.38	10.637	9.315	9.613	9.097	16.806	20.249	21.815	20.388	22.087	21.234	17.89	18.03	6.068	4.533	4.024	29.882	4.12	2.701	3.378	4.94	11.263	12.249	9.583	5.275	6.352	10.282	8.263	3.983	11.4	8.148	4.094	3.539	3.745	3.631	3.534	3.858	3.037	3.089	3.073	2.962	1.4	1.2	3.8	1.1	11.6	9.6	4.1	14.8	19.2	19.8	8.5	12.3	6.2	6.5	6.6	11.8	2.6	2.9	2.8	2.9	6.1	6.4	7	6.9	0.9	2.2	9.8	7.4	1.4	3.1	3	3.1	1.4	2.1	1.6	0.8	1	2.7	3.2	2.6	3.1	22.4	21.7	1.2	0.6	0.5
Totaal vlottende activa Numbers are in millions	151.694	154.895	153.245	170.5	157.952	155.15	154.012	139.824	128.858	113.657	105.995	97.751	86.98	105.285	114.13	127.072	120.284	141.373	123.86	141.184	132.688	134.625	127.66	135.46	122.976	128.112	121.667	141.648	134.379	145.976	138.949	151.847	142.84	145.409	143.159	154.479	144.254	146.499	132.615	149.506	136.97	136.774	126.441	142.049	128.372	138.173	133.086	134.249	132.362	136.981	133.407	135.121	125.537	117.489	109.506	130.528	114.368	116.563	105.153	126.945	111.23	123.062	114.709	154.891	141.137	154.253	146.281	173.133	150.501	150.769	141.723	140.735	117.56	120.262	131.959	122.189	98.358	105.073	94.767	145.426	110.691	127.568	113.683	136.532	119.354	124.081	117.603	166.373	152.734	73.645	61.764	79.407	74.192	71.379	61.551	67.13	69.988	54.772	62.432	67.5	66.9	56.8	59.4	75.3	73.1	65	71.4	104.8	100.8	113.2	96.3	97.8	87.3	93.4	84.2	85.8	74.7	78.8	82.1	74.8	65.7	65.1	68	65.8	72	77.8	74	62.4	60.2	54.2	48.5	36.2	34.6	31.9	27.3	31.6	32.4	33.3	23.7	27.4	23.8	22.8	14.7	11.4	7.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	211.037	199.916	181.356	178.336	168.327	161.747	163.418	165.52	167.206	172.027	172.254	164.453	173.754	182.652	190.873	208.157	222.353	235.173	264.692	279.342	286.433	298.732	92.525	98.286	103.877	106.478	111.032	116.126	120.188	124.652	124.347	125.48	125.084	124.07	124.962	126.768	124.034	123.888	120.328	122.37	111.866	107.106	102.939	97.805	83.817	72.294	65.942	62.739	53.232	50.519	45.933	44.172	40.403	37.433	39.051	40.08	39.023	39.375	41.888	44.375	46.954	49.219	52.208	59.436	60.794	60.733	62.156	61.418	61.582	59.86	59.063	56.976	52.505	50.566	51.273	76.797	75.835	73.716	74.651	72.584	66.713	69.933	68.345	67.02	66.267	64.233	64.062	61.037	73.074	20.052	20.912	20.888	20.297	20.387	18.577	18.04	17.106	17.008	16.737	17.7	17.5	17.1	17.8	19.9	30	32.7	35.3	38.2	40.3	40.9	39.2	39.7	41	39.3	36.1	34.5	33	28.9	26.5	25.8	24.3	22.8	22.9	22.9	22	21	20.7	19.4	19	19.2	20.3	21.3	21.3	22	22.4	23.2	23.1	23.1	23.5	23.6	22.1	20.8	19.3	15.5	6.4
Goodwill Numbers are in millions	0	0	0	0	0	-1,148.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.407	63.057	62.336	60.66	60.66	60.66	60.656	60.636	60.636	57.526	57.228	55.195	53.861	53.861	0	53.239	0	52.812	50.677	50.677	0	50.677	50.677	50.699	50.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.15	1.15	1.15	1.15	1.15	1,150	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.573	1.637	1.72	1.821	1.923	2.015	2.123	2.228	2.333	2.431	2.552	2.669	2.823	2.966	3.139	3.308	3.549	3.778	4.082	4.393	4.792	5.191	5.715	6.256	6.908	7.503	8.084	8.654	31.882	32.001	32.122	32.262	32.425	32.553	32.681	32.809	32.947	33.084	33.222	33.36	35.99	36.807	35.112	35.191	35.271	35.358	35.446	35.534	35.616	35.596	35.676	89.618	89.7	89.437	89.217	89.349	88.391	81.256	81.281	81.306	81.331	81.356	81.403	81.427	75.648	66.674	0	0	0	0	0	0	0	0	0	0	2.4	2.5	2.5	2.6	2.7	2.8	2.9	2.9	3	3	3.1	3.1	3.1	2.7	2.8	2.9	2.7	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.573	1.637	1.72	1.821	1.923	2.015	2.123	2.228	2.333	2.431	2.552	2.669	2.823	2.966	3.139	3.308	3.549	3.778	4.082	4.393	4.792	5.191	5.715	6.256	6.908	7.503	8.084	8.654	31.882	32.001	32.122	32.262	32.425	32.553	32.681	32.809	32.947	33.084	33.222	33.36	99.047	99.143	95.772	95.851	95.931	96.014	96.082	96.17	93.142	92.824	90.871	89.618	89.7	89.437	89.217	89.349	88.391	81.256	81.281	81.306	81.331	81.356	81.403	81.427	75.648	66.674	0	0	0	0	0	0	0	0	0	0	2.4	2.5	2.5	2.6	2.7	2.8	2.9	2.9	3	3	3.1	3.1	3.1	2.7	2.8	2.9	2.7	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-0	-0.451	0	16,047.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.922	-1.73	0	-1.346	-1.153	-0.961	-0.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	5.8	5.8	5.7	6.1	11.5	13	16.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	19.403	20.181	21.533	22.223	23.966	29.072	31.455	33.48	35.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.446	45.493	39.112	38.688	48.128	41.107	42.837	43.935	0	1.922	1.73	0	1.346	1.153	0.961	0.769	0	0	0	0	24.405	19.195	20.42	19.732	20.609	19.035	20.921	21.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.232	7.232	7.326	7.326	14.3	14.3	14.862	14.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.8	-5.8	-5.7	-6.1	-11.5	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.484	0.485	0.457	0.902	0.565	-16,047.387	0.563	0.563	0.567	0.56	0.559	0.567	0.568	0.598	0.602	0.54	0.593	0.609	1.215	3.364	3.453	3.354	4.741	5.716	5.75	5.838	5.885	3.955	3.79	3.843	3.804	3.933	3.671	3.718	3.557	4.05	3.736	3.848	4.849	4.527	3.328	3.33	3.608	3.202	2.394	2.021	1.973	1.951	1.753	1.772	1.792	1.785	1.58	1.763	1.794	1.377	1.143	1.211	1.189	0.863	0.891	0.923	0.954	1.149	1.255	1.316	1.341	2.344	2.062	2.078	2.096	9.089	8.834	10.963	10.981	8.742	8.835	9.037	9.021	9.127	8.664	9.565	9.408	4.276	4.045	3.766	3.853	9.898	11.69	1.072	0.899	0.599	0.621	0.602	0.595	12.999	15.029	15.873	15.873	19.7	23.3	19.4	19.5	7.6	7.3	6.8	6.8	3	2.9	2.9	3.2	9.2	9.2	9.2	9.4	15	16.6	3.3	18.7	21.7	26.8	27.7	28.7	28.4	12.9	10.7	7.8	1	0.7	0.6	0.6	1.2	1	0.9	0.8	0.7	0.7	0.7	0.7	1	1	0.6	0.7	0.9	0.4
Totaal niet-vlottende activa Numbers are in millions	232.074	221.732	204.496	202.16	194.008	192.518	196.586	200.713	204.461	173.737	173.963	166.17	175.472	184.4	192.625	209.847	224.096	236.932	267.057	283.856	291.036	303.236	98.416	105.575	111.264	114.036	118.738	122.004	125.993	130.618	130.379	131.746	131.186	130.34	131.188	133.641	130.736	130.875	128.485	130.446	118.972	114.518	110.94	154.245	136.895	119.142	112.859	119.726	103.595	103.212	100.314	77.839	73.984	71.318	73.107	73.882	72.719	73.267	75.886	78.185	80.929	83.364	86.522	184.037	180.387	178.241	179.08	180.302	178.693	178.941	178.713	159.207	154.163	152.4	151.872	175.239	174.107	171.97	173.021	170.102	156.633	160.779	159.059	152.627	151.668	149.402	149.342	153.815	158.67	28.45	29.137	35.787	35.218	35.851	33.519	31.039	32.135	32.881	32.645	39.8	43.3	39	39.9	30.2	40.1	42.4	45	44.2	46.2	46.9	45.5	52	52.9	51.3	48.4	52.2	52.2	48.4	45.2	47.5	51.1	50.5	51.6	51.3	34.9	31.7	28.5	20.4	19.7	19.8	20.9	22.5	22.3	22.9	23.2	23.9	23.8	23.8	24.2	24.6	23.1	21.4	20	16.4	6.8
Totaal activa Numbers are in millions	383.768	376.627	357.741	372.66	351.96	347.668	350.598	340.537	333.319	287.394	279.958	263.921	262.452	289.685	306.755	336.919	344.38	378.305	390.917	425.04	423.724	437.861	226.076	241.035	234.24	242.148	240.405	263.652	260.372	276.594	269.328	283.593	274.026	275.749	274.347	288.12	274.99	277.374	261.1	279.952	255.942	251.292	237.381	296.294	265.267	257.315	245.945	253.975	235.957	240.193	233.721	212.96	199.521	188.807	182.613	204.41	187.087	189.83	181.039	205.13	192.159	206.426	201.231	338.928	321.524	332.494	325.361	353.435	329.194	329.71	320.436	299.942	271.723	272.662	283.831	297.428	272.465	277.043	267.788	315.528	267.324	288.347	272.742	289.159	271.022	273.483	266.945	320.188	311.404	102.095	90.901	115.194	109.41	107.23	95.07	98.169	102.123	87.653	95.077	107.3	110.2	95.8	99.3	105.5	113.2	107.4	116.4	149	147	160.1	141.8	149.8	140.2	144.7	132.6	138	126.9	127.2	127.3	122.3	116.8	115.6	119.6	117.1	106.9	109.5	102.5	82.8	79.9	74	69.4	58.7	56.9	54.8	50.5	55.5	56.2	57.1	47.9	52	46.9	44.2	34.7	27.8	14.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.576	28.483	17.353	28.256	20.899	25.879	27.548	26.564	27.962	29.413	25.165	29.765	19.877	31.639	27.091	28.58	18.533	31.861	31.763	27.038	36.929	23.409	34.418	29.717	32.426	28.699	33.987	32.75	31.767	30.254	31.258	29.712	36.052	28.456	30.684	30.327	36.22	34.844	29.979	28.545	33.921	28.341	32.945	30.968	26.756	26.728	25.464	29.369	22.641	27.619	24.657	33.392	23.308	22.723	17.552	31.835	27.497	27.819	19.753	29.644	20.14	27.462	23.956	35.302	29.125	29.153	34.187	38.445	27.983	30.892	35.368	42.083	31.787	28.426	28.195	38.156	25.669	29.986	27.11	43.034	20.7	37.135	32.125	47.672	36.202	32.257	33.902	42.897	45.265	15.367	7.074	14.76	9.562	10.986	6.28	8.089	10.999	5.702	6.801	10.6	12.4	7.9	8.7	11.6	17.6	12.6	8.8	27.2	16.9	25.4	12.2	17.5	12.9	20.2	8.2	11.8	9.9	13.9	13.2	14.2	13.3	10.2	6.7	13.8	13.3	14.8	9.6	13.1	18.7	13.3	8.7	11.7	8.9	11.5	5.4	10.4	9.2	10.3	6	8	4.6	7.7	0	0	0
Kortlopende schulden Numbers are in millions	35.155	34.644	37.221	40.838	37.727	37.071	37.329	36.711	37.114	36.504	35.191	37.15	37.231	38.405	103.119	113.635	112.171	121.312	80.477	109.248	90.823	105.605	41.908	57.29	46.43	59.84	48.777	70.494	57.205	67.341	51.038	70.083	48.698	63.333	49.139	63.198	41.525	47.528	19.402	45.427	32.152	35.354	9.029	30.524	12.336	11.588	0	7.612	0	0	0	0	0	0	0	14.377	4.874	5.637	8.349	25.712	40.763	48.684	43.592	62.747	49.77	58.87	45.852	71.525	48.965	55.6	9.217	23.361	8.032	3.438	46.45	48.094	33.214	33.099	0	57.149	37.632	19.528	7.333	3.695	3.675	3.648	2.94	81.349	70.96	33.641	27.752	32.174	31	31.231	24.345	18.737	24.976	15	22.202	17.2	24.2	12.8	13.8	11.3	4.6	1	9.8	10	13	10.6	1	1	1	1	0.5	0.5	0.5	0	0	0	0	4	4	4	4	3	3	3	3	2	2	2.2	7	0.2	0.2	2.8	7.1	6.2	0.2	4.2	3.2	1.4	0.2	0	1.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.394	0.105	0.242	0.218	1.447	1.392	1.485	0	0	0	1.986	0	0	0	0	0	0	1.192	0.614	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-80.324	-71.633	0	0	0	0	0	-29.324	-32.882	0	4.811	5.109	5.049	5.241	0	5.267	0	0	0	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	22.347	22.714	23.08	1.465	1.465	1.465	1.465	1.465	24.801	21.313	24.1	8.885	22.567	24.588	22.821	6.897	1.465	20.539	21.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.744	9.769	13.079	15.3	19.116	13.4	10.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	25.505	23.827	35.302	31.945	27.506	27.074	36.875	34.236	29.587	28.445	35.102	32.753	27.492	58.821	24.825	22.837	20.899	15.925	18.123	21.236	17.499	20.917	30.14	26.854	24.857	25.247	25.585	24.616	28.492	29.776	31.938	29.877	30.395	26.067	33.778	33.903	29.249	26.494	67.605	36.197	29.394	25.061	54.68	25.487	44.663	33.019	35.217	35.454	29.917	29.954	28.784	31.36	25.934	23.016	26.936	47.834	42.434	48.806	28.531	29.808	21.322	23.148	23.663	26.266	22.778	25.565	25.273	24.032	26.053	24.286	29.743	22.296	22.004	23.121	24.037	20.964	19.438	21.401	45.456	26.494	24.149	28.188	25.843	25.694	25.654	27.169	86.089	24.922	25.524	12.42	13.661	18.377	19.514	16.525	14.62	17.291	13.809	15.09	13.805	13.5	10.9	11.9	12.9	15	10.4	10	10.7	15.4	20.4	10.4	10.8	14.9	14.5	12.3	10.9	14.8	12.2	11	13.6	20.3	20.3	19.8	21.7	8.8	6	6.4	5.5	8.5	5.9	5.2	4.9	3.9	3.1	3	3.8	3.3	2.4	2.1	2.1	0	0	0	2.7	1.7	1.5
Totaal kortlopende verplichtingen Numbers are in millions	83.236	86.954	89.876	61.553	52.226	58.08	69.129	97.511	94.663	94.362	66.134	66.786	84.6	95.271	116.546	124.485	111.218	169.098	94.454	157.522	145.251	149.931	142.421	150.037	105.178	115.251	146.635	129.325	118.929	128.836	148.618	131.137	116.61	117.856	145.131	127.428	136.945	108.866	118.451	110.169	95.467	88.756	98.119	105.659	85.22	72.8	62.146	76.998	54.023	59.038	54.906	69.258	54.353	47.309	46.195	95.729	77.717	85.119	59.583	88.879	83.69	100.759	94.662	124.315	101.673	113.588	105.312	134.002	103.001	111.97	74.942	89.205	61.823	54.985	98.682	107.214	78.321	84.486	72.566	126.677	82.481	84.851	65.287	77.061	65.531	63.074	67.352	149.168	141.749	61.428	48.487	65.311	60.076	58.742	45.245	44.117	49.784	35.792	42.808	41.3	47.5	32.6	35.4	37.9	32.6	23.6	29.3	52.6	50.3	46.4	24	33.4	28.4	33.5	19.6	27.1	22.6	24.9	26.8	34.5	33.6	34	32.4	26.6	23.3	24.2	18.1	24.6	27.6	20.5	15.6	17.8	19	14.7	9.4	16.5	18.7	18.6	8.3	12.2	7.8	9.1	2.9	1.7	2.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	141.479	134.583	117.316	119.502	111.907	106.845	106.912	110.997	114.456	118.941	120.414	112.252	138.847	146.525	150.688	165.761	180.151	186.602	196.864	207.11	212.173	222.267	14.757	14.743	14.729	10.446	10.669	10.892	11.115	11.409	12.061	13.188	14.873	16.655	19.003	20.652	22.397	24.29	34.14	28.516	16.154	16.488	16.706	10.322	0	0	0	0	0	0	0	0	0	0	0	3.921	0.265	6.358	2.702	3.92	5.139	6.357	7.576	8.794	10.013	11.231	12.45	11.945	13.032	0	0	94.749	94.75	94.75	95.437	114.87	115.848	116.82	117.784	119.43	114.071	122.19	122.374	114.029	110.368	118.805	50.996	52.865	52.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0	0	0	0	0	6	6	6	10	10	15	15	18	18	19.5	19.5	21.5	21.5	21.6	21.6	21.4	21.5	21.6	21.5	16.7	12.3	7.3	7.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.258	10.624	9.525	9.892	11.723	10.624	10.991	11.357	13.188	12.09	12.456	12.823	14.654	13.555	15.387	14.288	16.119	15.021	15.387	15.753	17.585	17.951	18.317	17.219	17.585	19.417	18.318	18.684	19.051	20.882	21.248	20.15	20.516	20.882	21.249	21.615	21.981	23.813	22.714	23.081	23.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.116	-3.238	34.02	34.954	-3.96	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.196	0.17	0.144	0.118	0.091	0.065	0.038	0.013	-5.083	-4.75	0	0	0	0	0	0	0	2.114	1.922	1.73	1.538	1.346	1.153	0.961	0.769	-3.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.1	0.3	0	0	0	0	-0.3	-0.2	0.6	0.5	0.5	0.5	0.4	0.4	0.3	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.099	1.54	1.596	1.352	3.821	5.127	4.706	4.585	6.505	6.031	5.867	4.268	4.579	4.811	5.109	5.049	5.241	5.099	5.267	3.669	3.881	4.034	44.748	45.335	37.619	38.752	49.936	40.81	42.389	42.528	52.826	40.761	39.606	51.706	51.678	51.621	51.164	51.236	16.028	47.208	44.846	43.571	17.585	38.689	0	22.107	5.002	0	23.349	23.929	24.457	20.882	21.248	24.912	3.032	0	4.874	0	25.531	23.813	26.429	26.795	3.715	24.351	24.77	25.189	25.658	26.044	26.519	26.961	27.448	27.896	28.437	28.517	0.555	0.479	0.478	0.476	0.474	0.473	0.468	0.444	0.436	0.959	0.949	0.937	56.512	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	-0.1	-0.1	0.1	0	-0.1	0	0	0	0	0	0.1	0	0	0	0	0.1	0	0	0	0.1	0.1	0	0	-0.1	0	0	0	0	0	0	0.1	0	-0.1	0	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	143.578	136.123	118.912	160.34	149.634	143.916	144.241	115.582	120.961	124.972	155.605	149.402	143.426	184.93	194.286	211.377	225.777	191.701	238.04	210.779	216.054	226.301	25.015	25.367	61.873	59.09	23.784	62.548	64.717	65.516	32.19	66.261	67.157	68.583	40.812	72.443	45.219	75.644	50.259	75.789	61.038	60.072	34.291	31.796	18.317	22.107	22.587	19.417	23.349	23.929	24.457	20.882	21.248	24.912	25.086	3.921	5.139	6.358	28.233	27.733	31.568	33.152	34.738	33.145	34.783	36.42	38.108	37.989	39.551	26.961	27.448	122.645	123.187	123.267	95.992	115.349	116.326	117.296	118.258	119.903	114.539	122.634	122.81	114.988	111.317	119.742	107.508	52.865	52.369	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	4.3	4.5	0	5.4	-0.1	-0.1	0.1	6.5	-0.1	6.3	0.5	0.5	0.5	4.8	0.1	0	0	0	6	6.1	6	10	10	15.5	15.5	18.1	18.3	19.4	19.5	21.5	21.5	21.3	21.4	22	22.1	22.1	21.9	17.1	12.7	7.7	7.9
Totaal passiva Numbers are in millions	226.814	223.077	208.788	221.893	201.86	201.996	213.37	213.093	215.624	219.334	221.739	216.188	228.026	280.201	310.832	335.862	336.995	360.799	332.494	368.301	361.305	376.232	167.436	175.404	167.051	174.341	170.419	191.873	183.646	194.352	180.808	197.398	183.767	186.439	185.943	199.871	182.164	184.51	168.71	185.958	156.505	148.828	132.41	137.455	103.537	94.907	84.733	96.415	77.372	82.967	79.363	90.14	75.601	72.221	71.281	99.65	82.856	91.477	87.816	116.612	115.258	133.911	129.4	157.46	136.456	150.008	143.42	171.991	142.552	138.931	102.39	211.85	185.01	178.252	194.674	222.563	194.647	201.782	190.824	246.58	197.02	207.485	188.097	192.049	176.848	182.816	174.86	202.033	194.118	61.428	48.487	65.311	60.076	58.742	45.245	44.117	49.784	35.792	42.808	41.3	47.4	32.6	35.3	37.9	32.6	23.6	29.3	52.6	50.2	46.3	24.1	33.4	28.3	33.5	20.1	27.6	23.1	24.9	26.9	34.5	33.6	34	38.4	32.7	29.3	34.2	28.1	40.1	43.1	38.6	33.9	37.2	38.5	36.2	30.9	37.8	40.1	40.6	30.4	34.3	29.7	26.2	15.6	9.4	10.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.793	0.793	0.79	0.789	0.786	0.785	0.782	0.781	0.774	0.773	0.77	0.768	0.763	0.762	0.647	0.643	0.638	0.638	0.633	0.63	0.627	0.626	0.622	0.622	0.619	0.617	0.615	0.614	0.613	0.613	0.616	0.617	0.617	0.617	0.617	0.617	0.616	0.616	0.616	0.616	0.615	0.614	0.615	0.618	0.618	0.595	0.595	0.595	0.593	0.593	0.594	0.594	0.593	0.593	0.587	0.586	0.586	0.585	0.58	0.58	0.53	0.523	0.523	0.523	0.523	0.523	0.523	0.522	0.522	0.52	0.509	0.41	0.407	0.405	0.396	0.395	0.395	0.394	0.394	0.394	0.394	0.394	0.392	0.392	0.391	0.39	0.389	0.383	0.195	0.176	0.176	0.175	0.175	0.175	0.175	0.169	0.169	0.167	0.167	0.2	0.2	0.2	0.2	0	0.2	0.2	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-40.726	-43.109	-46.902	-52.136	-56.156	-67.789	-74.756	-83.076	-93.549	-150.491	-163.879	-173.788	-187.444	-211.895	-220.592	-215.516	-208.494	-197.78	-156.054	-158.491	-151.301	-151.339	-153.534	-145.585	-143.58	-142.395	-139.285	-138.069	-132.363	-128.632	-122.567	-124.35	-119.898	-120.097	-120.311	-118.928	-113.456	-112.477	-111.903	-113.457	-107.176	-103.144	-99.608	-44.461	-40.398	-38.811	-39.822	-44.041	-42.441	-43.679	-45.948	-79.44	-77.845	-84.403	-88.611	-93.943	-94.232	-99.828	-103.982	-107.54	-106.13	-109.756	-110.092	-2.054	1.148	-0.739	-0.835	-1.472	2.35	-0.125	-1.249	-39.937	-39.093	-42.494	-43.881	-57.337	-54.502	-56.522	-54.641	-62.526	-61.16	-61.259	-56.165	-47.404	-46.201	-46.861	-44.104	-20.335	-20.017	-7.099	-5.304	2.46	1.922	1.209	2.577	2.861	-0.044	-1.113	-0.639	13.1	10.5	11	11.9	15.5	24.2	27.3	30.4	39.1	39.7	56.3	59.4	57.2	52.5	51.9	53.2	51.1	46.1	44.8	42.9	34.9	28.2	26.6	26.5	30.1	23.3	21.4	20.8	15.4	9.6	8.2	8.4	5.4	2.4	2.7	3.7	1.8	0.2	0.5	1.6	1.8	1.2	2.1	3.2	1.8	2.3
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-1.671	-1.751	-4.879	-4.928	-5.332	-5.397	-5.462	-5.525	-6.028	-6.107	-6.168	-6.221	-5.728	-5.975	-6.223	-6.431	-5.035	-5.955	-6.057	-6.183	-6.086	-6.199	-6.24	-6.243	-5.223	-5.381	-5.764	-6.018	-6.26	-6.321	-6.394	-6.652	-7.439	-7.663	-7.979	-8.238	-4.173	-4.176	-4.329	-4.56	-5.369	-5.54	-5.535	-5.561	-5.409	-5.559	-5.519	-5.716	-3.697	-3.618	-3.734	-4.036	-3.918	-3.681	-3.603	-3.765	-4.764	-4.905	-5.506	-5.803	-2.1	-1.253	-1.2	-1.124	0.068	-0.538	-0.763	-0.978	0.185	0.122	-0.121	-0.173	-0.158	-0.131	-0.108	-0.12	-0.089	-22.511	0	-22.511	-3	-3	-3	-3.197	-0.197	-0.197	-0.197	-0.197	-0.197	-0.197	-0.197	-0.197	-0.197	-0.197	0	0	0	-0.1	-0.2	-0.2	-34.8	-0.4	0	-34.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	196.887	195.866	195.065	203.785	207.221	217.555	216.13	215.071	215.867	223.24	226.853	226.781	227.214	226.785	222.089	221.658	221.216	220.871	220.275	219.635	219.048	218.399	217.735	216.68	216.349	215.825	214.899	214.457	213.857	216.025	216.489	216.188	215.861	215.184	214.75	213.999	213.329	212.704	211.915	211.008	210.174	209.323	208.524	208.051	207.05	206.159	206	206.415	205.992	205.831	205.428	205.363	204.79	204.13	203.392	202.035	201.558	201.199	200.39	200.242	187.406	187.254	187.203	185.099	184.65	183.902	183.377	182.326	184.308	191.147	219.764	127.434	125.277	136.62	132.815	131.965	132.056	131.497	131.331	131.169	131.07	137.276	136.614	143.716	139.857	138.059	137.979	137.317	137.303	47.787	47.739	47.445	47.434	47.301	47.27	51.219	52.411	52.807	52.741	52.7	52.2	52.2	52.1	86.9	52.3	51.8	86.8	51.7	51.5	51.5	51.4	52.5	52.8	52.8	52.7	52.6	52.7	52.5	52.8	52.9	55	55	54.7	54.3	54.3	53.9	53.6	27.3	27.2	27.2	27.1	16.1	16	15.9	15.9	15.9	15.9	16	15.9	15.9	16	15.9	15.9	16.6	1.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	156.954	153.55	148.953	150.767	150.1	145.672	137.228	127.444	117.695	68.06	58.219	47.733	34.426	9.484	-4.077	1.057	7.385	17.506	58.423	56.739	62.419	61.629	58.64	65.631	67.189	67.807	69.986	71.779	76.726	82.242	88.52	86.195	90.259	89.31	88.404	88.249	92.826	92.864	92.39	93.994	99.437	102.464	104.971	158.839	161.73	162.408	161.212	157.56	158.585	157.226	154.358	122.82	123.92	116.586	111.332	104.76	104.231	98.353	93.223	88.518	76.901	72.515	71.831	181.468	185.068	182.486	181.941	181.444	186.642	190.779	218.046	88.092	86.713	94.41	89.157	74.865	77.818	75.261	76.964	68.948	70.304	76.411	80.841	93.704	91.047	88.588	91.067	117.168	117.286	40.667	42.414	49.883	49.334	48.488	49.825	54.052	52.339	51.861	52.269	66	62.8	63.2	64	67.6	76.3	79.3	82.4	91	91.4	108	111	109.9	105.5	104.9	106.1	103.9	99	97.5	95.7	87.8	83.2	81.6	81.2	84.4	77.6	75.3	74.4	42.7	36.8	35.4	35.5	21.5	18.4	18.6	19.6	17.7	16.1	16.5	17.5	17.7	17.2	18	19.1	18.4	3.7
Totaal eigen vermogen Numbers are in millions	156.954	153.55	148.953	150.767	150.1	145.672	137.228	127.444	117.695	68.06	58.219	47.733	34.426	9.484	-4.077	1.057	7.385	17.506	58.423	56.739	62.419	61.629	58.64	65.631	67.189	67.807	69.986	71.779	76.726	82.242	88.52	86.195	90.259	89.31	88.404	88.249	92.826	92.864	92.39	93.994	99.437	102.464	104.971	158.839	161.73	162.408	161.212	157.56	158.585	157.226	154.358	122.82	123.92	116.586	111.332	104.76	104.231	98.353	93.223	88.518	76.901	72.515	71.831	181.468	185.068	182.486	181.941	181.444	186.642	190.779	218.046	88.092	86.713	94.41	89.157	74.865	77.818	75.261	76.964	68.948	70.304	80.862	84.645	97.11	94.174	90.667	92.085	118.155	117.286	40.667	42.414	49.883	49.334	48.488	49.825	54.052	52.339	51.861	52.269	66	62.8	63.2	64	67.6	80.6	83.8	87.1	96.4	96.8	113.8	117.7	116.4	111.9	111.2	112.5	110.4	103.8	102.3	100.4	87.8	83.2	81.6	81.2	84.4	77.6	75.3	74.4	42.7	36.8	35.4	35.5	21.5	18.4	18.6	19.6	17.7	16.1	16.5	17.5	17.7	17.2	18	19.1	18.4	3.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	383.768	376.627	357.741	372.66	351.96	347.668	350.598	340.537	333.319	287.394	279.958	263.921	262.452	289.685	306.755	336.919	344.38	378.305	390.917	425.04	423.724	437.861	226.076	241.035	234.24	242.148	240.405	263.652	260.372	276.594	269.328	283.593	274.026	275.749	274.347	288.12	274.99	277.374	261.1	279.952	255.942	251.292	237.381	296.294	265.267	257.315	245.945	253.975	235.957	240.193	233.721	212.96	199.521	188.807	182.613	204.41	187.087	189.83	181.039	205.13	192.159	206.426	201.231	338.928	321.524	332.494	325.361	353.435	329.194	329.71	320.436	299.942	271.723	272.662	283.831	297.428	272.465	277.043	267.788	315.528	267.324	288.347	272.742	289.159	271.022	273.483	266.945	320.188	311.404	102.095	90.901	115.194	109.41	107.23	95.07	98.169	102.123	87.653	95.077	107.3	110.2	95.8	99.3	105.5	113.2	107.4	116.4	149	147	160.1	141.8	149.8	140.2	144.7	132.6	138	126.9	127.2	127.3	122.3	116.8	115.6	119.6	117.1	106.9	109.5	102.5	82.8	79.9	74	69.4	58.7	56.9	54.8	50.5	55.5	56.2	57.1	47.9	52	46.9	44.2	34.7	27.8	14.3

Destination XL Group, Inc.

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