Destination XL Group Inc
NASDAQ:DXLG

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Destination XL Group Inc
NASDAQ:DXLG
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Price: 3 USD 0.67% Market Closed
Market Cap: 174.8m USD
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Balance Sheet

Balance Sheet Decomposition
Destination XL Group Inc

Current Assets 151.7m
Cash & Short-Term Investments 63.2m
Receivables 898k
Other Current Assets 87.6m
Non-Current Assets 232.1m
PP&E 211m
Intangibles 1.2m
Other Non-Current Assets 19.9m
Current Liabilities 83.2m
Accounts Payable 22.6m
Accrued Liabilities 60.7m
Non-Current Liabilities 143.6m
Other Non-Current Liabilities 143.6m

Balance Sheet
Destination XL Group Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
5
5
6
5
5
4
19
16
52
28
Cash Equivalents
5
5
6
5
5
4
19
16
52
28
Short-Term Investments
0
0
0
0
0
0
0
0
0
32
Total Receivables
4
5
7
3
4
6
6
2
2
4
Accounts Receivables
4
5
7
3
4
6
6
2
2
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
115
125
117
103
107
102
85
82
93
81
Other Current Assets
9
8
9
10
12
11
4
7
7
8
Total Current Assets
132
143
139
122
128
124
114
106
154
153
PP&E Net
120
125
124
111
93
265
191
172
163
181
PP&E Gross
120
125
124
111
93
265
191
172
163
181
Accumulated Depreciation
116
137
163
193
222
240
263
275
287
300
Intangible Assets
3
3
2
2
1
1
1
1
1
1
Other Long-Term Assets
4
4
4
6
5
1
1
1
32
22
Total Assets
260
N/A
274
+6%
269
-2%
240
-11%
226
-6%
391
+73%
307
-22%
280
-9%
351
+25%
358
+2%
Liabilities
Accounts Payable
30
31
31
34
34
32
27
25
28
17
Accrued Liabilities
32
34
32
26
30
59
68
70
74
73
Short-Term Debt
19
42
44
47
42
39
60
0
0
0
Current Portion of Long-Term Debt
7
7
7
1
0
0
0
0
0
0
Other Current Liabilities
2
2
2
2
2
0
0
0
0
0
Total Current Liabilities
90
115
116
110
108
130
155
96
102
90
Long-Term Debt
26
19
12
11
15
15
15
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
52
52
53
50
45
187
141
126
112
119
Total Liabilities
168
N/A
186
+11%
181
-3%
170
-6%
167
-2%
333
+99%
311
-7%
222
-29%
213
-4%
209
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
112
120
123
139
154
156
221
164
75
47
Additional Paid In Capital
300
303
305
308
310
313
315
320
322
325
Treasury Stock
88
88
88
93
93
93
93
93
105
130
Other Equity
8
7
6
6
6
6
6
6
5
0
Total Equity
92
N/A
88
-4%
89
+0%
70
-21%
59
-16%
58
0%
4
N/A
58
N/A
137
+136%
149
+9%
Total Liabilities & Equity
260
N/A
274
+6%
269
-2%
240
-11%
226
-6%
391
+73%
307
-22%
280
-9%
351
+25%
358
+2%
Shares Outstanding
Common Shares Outstanding
51
51
51
49
50
51
52
64
63
58

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