Destination XL Group, Inc. (DXLG) - Balance Sheet Statement

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DXLG
Financials

3 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.59	52.074	15.506	18.997	4.338	4.868	5.362	5.572	5.17	4.586	4.544	8.162	10.353	4.114	4.302	4.953	5.293	5.325	5.568	5.731	4.179	4.692	0	0	0	0.2	1.5	3.4	13.9	22.4	13.6	23.4	16.6	3.3	0.6	0.7	0	0.8
Short Term Investments Numbers are in millions	32.459	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	0	0	5.9	6	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60.049	52.074	15.506	18.997	4.338	4.868	5.362	5.572	5.17	4.586	4.544	8.162	10.353	4.114	4.302	4.953	5.293	5.325	5.568	5.731	4.179	4.692	-0.061	-0.042	2.365	0.2	1.5	3.4	13.9	22.4	13.6	23.4	16.6	3.3	0.6	0.7	0	0.8
Net Receivables Numbers are in millions	3.92	1.72	2.11	6.416	6.219	4.42	3.046	7.114	4.721	3.619	8.347	5.007	3.627	3.618	2.494	2.026	2.813	3.833	4.963	4.238	5.556	6.989	0.491	0.018	0.083	0.2	0.1	0.6	0.5	4.2	0.8	0.6	0.1	0.5	0.7	0.8	0.5	0.1
Inventory Numbers are in millions	80.968	93.004	81.764	85.028	102.42	106.837	103.332	117.446	125.014	115.22	105.556	104.211	104.167	92.889	89.977	98.633	117.787	114.535	91.546	79.858	98.673	103.222	57.734	57.675	57.022	57.9	55	80	58	52.6	46.7	42.6	28.7	22.7	19.8	12	10.3	6.1
Other Current Assets Numbers are in millions	8.308	7.214	6.615	3.689	10.883	11.535	9.927	8.817	8.254	9.19	7.994	24.787	24.085	8.885	8.38	9.097	20.388	18.03	29.882	4.94	5.275	3.983	3.539	3.858	2.962	1.1	14.8	12.3	11.8	2.9	6.9	7.4	3.1	0.8	2.6	1.2	0.6	0.5
Total Current Assets Numbers are in millions	153.245	154.012	105.995	114.13	123.86	127.66	121.667	138.949	143.159	132.615	126.441	133.086	133.407	109.506	105.153	114.709	146.281	141.723	131.959	94.767	113.683	117.603	61.764	61.551	62.432	59.4	71.4	96.3	84.2	82.1	68	74	48.5	27.3	23.7	14.7	11.4	7.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181.356	163.418	172.254	190.873	264.692	92.525	111.032	124.347	124.962	120.328	102.939	65.942	45.933	39.051	41.888	52.208	62.156	59.063	51.273	74.651	68.345	64.062	20.912	18.577	16.737	17.8	35.3	39.2	36.1	26.5	22.9	20.7	20.3	22.4	23.5	19.3	15.5	6.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.66	60.636	53.861	53.339	0	50.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.15	1.15	1.15	1.15	1.15	1.15	1.821	2.228	2.669	3.308	4.393	6.256	8.654	32.262	32.809	33.36	35.191	35.534	89.618	89.349	81.306	81.427	0	0	0	2.6	2.9	3.1	2.9	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.15	1.15	1.15	1.15	1.15	1.15	1.821	2.228	2.669	3.308	4.393	6.256	8.654	32.262	32.809	33.36	95.851	96.17	89.618	89.349	81.306	81.427	0	0	0	2.6	2.9	3.1	2.9	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.538	-0.769	0	0	0	0	0	0	0	0	0	0.035	0	0	0	6.1	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.533	31.455	0	0	0	0	0	0	0	0	0	38.688	43.935	1.538	0.769	0	19.732	21.384	0	0	0	0	7.326	14.347	0	0	0	0	-6.1	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.457	0.563	0.559	0.602	1.215	4.741	5.885	3.804	3.557	4.849	3.608	1.973	1.792	1.794	1.189	0.954	1.341	2.096	10.981	9.021	9.408	3.853	0.899	0.595	15.873	19.5	6.8	3.2	9.4	18.7	28.7	7.8	0.6	0.8	0.7	0.7	0.9	0.4
Total Non-Current Assets Numbers are in millions	204.496	196.586	173.963	192.625	267.057	98.416	118.738	130.379	131.188	128.485	110.94	112.859	100.314	73.107	75.886	86.522	179.08	178.713	151.872	173.021	159.059	149.342	29.137	33.519	32.645	39.9	45	45.5	48.4	45.2	51.6	28.5	20.9	23.2	24.2	20	16.4	6.8
Total Assets Numbers are in millions	357.741	350.598	279.958	306.755	390.917	226.076	240.405	269.328	274.347	261.1	237.381	245.945	233.721	182.613	181.039	201.231	325.361	320.436	283.831	267.788	272.742	266.945	90.901	95.07	95.077	99.3	116.4	141.8	132.6	127.3	119.6	102.5	69.4	50.5	47.9	34.7	27.8	14.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.353	27.548	25.165	27.091	31.763	34.418	33.987	31.258	30.684	29.979	32.945	25.464	24.657	17.552	19.753	23.956	34.187	35.368	28.195	27.11	32.125	33.902	7.074	6.28	6.801	8.7	8.8	12.2	8.2	13.2	6.7	9.6	8.7	5.4	6	0	0	0
Short Term Debt Numbers are in millions	37.221	37.329	35.191	103.119	80.477	41.908	48.777	51.038	49.139	19.402	13.59	0	0	0	8.349	38.718	45.852	9.217	46.45	25.673	7.333	2.94	27.752	24.345	22.202	13.8	9.8	1	0.5	0	4	3	2	0.2	0.2	0.2	0	1.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	1.485	0	0	0.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.465	1.465	1.465	1.465	1.465	1.465	1.465	1.465	21.981	1.465	24.912	23.808	28.278	0	0	0	0	13.079	10.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.302	36.875	35.102	24.825	18.123	30.14	25.585	31.938	33.778	67.605	28.227	35.217	28.784	52.022	28.531	30.523	25.273	29.743	24.037	19.783	25.829	86.089	13.661	14.62	13.805	12.9	10.7	10.8	10.9	13.6	21.7	5.5	4.9	3.8	2.1	2.7	1.7	1.5
Total Current Liabilities Numbers are in millions	89.876	69.129	66.134	116.546	94.454	142.421	146.635	148.618	145.131	118.451	98.119	62.146	54.906	71.281	56.025	94.662	105.312	74.942	98.682	72.566	65.287	67.352	48.487	45.245	42.808	35.4	29.3	24	19.6	26.8	32.4	18.1	15.6	9.4	8.3	2.9	1.7	2.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.316	106.912	120.414	150.688	196.864	14.757	10.669	12.061	19.003	34.14	12.145	0	0	0	2.702	7.576	12.45	0	95.437	117.784	122.374	50.996	0	0	0	0	0	0	0.5	0	6	10	18	21.5	21.5	12.3	7.3	7.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	10.258	11.723	13.188	14.654	16.119	17.585	17.585	19.051	20.516	23.446	23.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-4.116	-3.96	0.222	0.196	0.091	-5.083	0	0	1.538	0.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.5	0.4	0.3	0
Other Non-Current Liabilities Numbers are in millions	1.596	4.706	5.867	5.109	5.267	44.748	49.936	52.826	51.678	16.028	44.038	5.002	5.406	3.032	2.781	3.715	25.658	27.448	0.555	0.474	0.436	56.512	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0.1	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	118.912	144.241	155.605	194.286	238.04	25.015	23.784	32.19	40.812	50.259	34.291	22.587	24.457	25.086	31.791	34.738	38.108	27.448	95.992	118.258	122.81	107.508	0	0	0	-0.1	0	0.1	0.5	0.1	6	10	18.3	21.5	22.1	12.7	7.7	7.9
Total Liabilities Numbers are in millions	208.788	213.37	221.739	310.832	332.494	167.436	170.419	180.808	185.943	168.71	132.41	84.733	79.363	71.281	87.816	129.4	143.42	102.39	194.674	190.824	188.097	174.86	48.487	45.245	42.808	35.3	29.3	24.1	20.1	26.9	38.4	28.1	33.9	30.9	30.4	15.6	9.4	10.6
Equity:
Preferred Stock 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	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.79	0.782	0.77	0.647	0.633	0.622	0.615	0.616	0.617	0.616	0.615	0.595	0.594	0.587	0.58	0.523	0.523	0.509	0.396	0.394	0.392	0.389	0.176	0.175	0.167	0.2	0	0.2	0.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-46.902	-74.756	-163.879	-220.592	-156.054	-153.534	-139.285	-122.567	-120.311	-111.903	-99.608	-39.822	-45.948	-88.611	-103.982	-110.092	-0.835	-1.249	-43.881	-54.641	-56.165	-44.104	-5.304	2.577	-0.639	11.9	30.4	59.4	53.2	42.9	26.5	20.8	8.4	3.7	1.6	3.2	1.8	2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.928	-5.525	-6.221	-6.431	-6.183	-6.243	-6.018	-6.652	-8.238	-4.56	-5.561	-5.716	-4.036	-3.765	-5.803	-1.124	-0.978	-0.173	-0.12	-22.511	-3.197	-0.197	-0.197	-26.9	-0.2	-34.8	-32.8	-26.3	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	195.065	216.13	226.853	222.089	220.275	217.735	214.899	216.489	214.75	211.915	208.524	206	205.428	203.392	200.39	187.203	183.377	219.764	132.815	131.331	136.614	137.979	47.739	47.27	79.641	52.1	86.8	84.2	79	52.8	54.7	53.6	27.1	15.9	15.9	15.9	16.6	1.4
Total Shareholders Equity Numbers are in millions	148.953	137.228	58.219	-4.077	58.423	58.64	69.986	88.52	88.404	92.39	104.971	161.212	154.358	111.332	93.223	71.831	181.941	218.046	89.157	76.964	80.841	91.067	42.414	49.825	52.269	64	82.4	111	106.1	95.7	81.2	74.4	35.5	19.6	17.5	19.1	18.4	3.7
Total Equity Numbers are in millions	148.953	137.228	58.219	-4.077	58.423	58.64	69.986	88.52	88.404	92.39	104.971	161.212	154.358	111.332	93.223	71.831	181.941	218.046	89.157	76.964	84.645	92.085	42.414	49.825	52.269	64	87.1	117.7	112.5	100.4	81.2	74.4	35.5	19.6	17.5	19.1	18.4	3.7
Total Liabilities & Shareholders Equity Numbers are in millions	357.741	350.598	279.958	306.755	390.917	226.076	240.405	269.328	274.347	261.1	237.381	245.945	233.721	182.613	181.039	201.231	325.361	320.436	283.831	267.788	272.742	266.945	90.901	95.07	95.077	99.3	116.4	141.8	132.6	127.3	119.6	102.5	69.4	50.5	47.9	34.7	27.8	14.3

Destination XL Group, Inc.

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