Name: DXLG Balance Sheet - Destination Xl Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DXLG - Destination Xl Group. Inc.

USD | NASDAQ | Consumer Cyclical

DXLG Balance Sheet - Destination Xl Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	11.9	27.6	52.1	15.5	19.0	4.9	5.4	5.6	5.2	4.6	8.2	10.4	10.4	4.1	4.3	5.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	36.5	32.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	48.4	60.0	52.1	15.5	19.0	4.9	5.4	5.6	5.2	4.6	8.2	10.4	10.4	4.1	4.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	75.5	81.0	93.0	81.8	85.0	106.8	103.3	117.4	125.0	115.2	104.2	-	104.2	92.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	368.0	343.2	326.4	319.8	319.9	314.0	304.3	287.2	261.9	236.3	154.4	-	133.3	-
Current Liabilities
Accounts Payable	24.3	17.4	27.5	25.2	27.1	34.4	34.0	31.3	30.7	30.0	25.5	-	24.7	17.6	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	14.9	14.8	10.7	12.1	19.0	26.7	-	-	-	-	-	-
Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-	0.6	0.6	-	-
Supplementary Data
Total Debt	-	-	-	-	18.4	14.8	12.1	19.0	26.2	34.1	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	11.1	23.8	14.0	8.1	27.6	21.5	16.3	10.7	19.2	29.9	52.1	23.5	22.2	7.5	15.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	81.4	73.5	78.9	85.5	81.0	78.6	91.2	99.9	87.5	100.3	93.0	106.8	96.7	96.9	81.8	82.3	73.4	85.0	94.9	108.3	106.8	110.4	112.3	103.3	102.9	106.2	119.9	112.3	121.4	117.4	128.2	121.3	125.8	125.0	133.3	123.8	-	105.6	116.0	114.2
Prepaid Expenses	9.5	6.7	9.0	9.0	8.3	9.0	9.6	7.3	6.8	7.7	7.2	8.5	8.5	8.1	6.6	6.9	5.8	3.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	108.8	111.0	122.6	124.9	153.2	151.7	154.9	170.5	158.0	155.2	154.0	139.8	128.9	113.7	106.0	97.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	343.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	314.0	-	-	304.3	-	-	-	-	-	-	-	-	-	-	-	-	-	202.4	-	-
Accumulated Depreciation	-	-	-	-	299.9	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	58.3	60.0	60.0	58.9	43.2	47.8	44.3	38.4	35.4	35.8	39.1	39.6	39.8	42.2	44.4	45.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Operating Lease Right Of Use Assets	197.1	194.1	205.0	174.1	138.1	163.2	155.6	139.9	132.9	126.0	124.4	125.9	127.4	129.9	127.8	118.7
Deferred Tax Assets	0.0	0.0	19.5	20.5	21.5	19.4	20.2	22.2	24.0	29.1	31.5	33.5	35.5	-	-	-	-
Other Non-Current Assets	0.7	0.8	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	366.1	366.9	408.8	380.1	357.7	383.8	376.6	372.7	352.0	347.7	350.6	340.5	333.3	287.4	280.0	263.9	262.5

Current Liabilities
Accounts Payable	30.1	22.9	24.4	30.8	17.4	22.6	28.5	28.3	20.9	25.9	27.5	26.6	28.0	29.4	25.2	29.8	19.9	27.1	28.6	31.9	34.4	36.9	23.4	34.0	32.4	28.7	32.8	31.8	30.3	31.3	29.7	36.1	28.5	30.7	30.3	34.8	-	32.9	33.9	28.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	36.3	35.9	33.2	34.7	37.2	35.2	34.6	40.8	37.7	37.1	37.3	36.7	37.1	36.5	35.2	37.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	20.2	26.6	24.0	20.8	35.3	25.5	23.8	31.9	27.5	27.1	36.9	34.2	29.6	28.4	35.1	32.8	27.5
Total Current Liabilities	86.6	85.5	81.6	86.2	89.9	83.2	87.0	101.0	86.1	90.0	101.8	97.5	94.7	94.4	95.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.5	14.9	14.9	14.8	14.8	14.8	14.8	10.7	14.7	10.4	10.9	11.1	11.4	12.1	13.2	14.9	16.7	19.0	-	-	-	12.1	16.2	16.5
Operating Lease Liabilities Non-Current	176.8	173.3	185.9	152.7	117.3	141.5	134.6	119.5	111.9	106.8	106.9	111.0	114.5	118.9	120.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.1	0.4	0.5	1.6	2.1	1.5	1.4	3.8	5.1	4.7	4.6	6.5	6.0	5.9	4.3
Total Non-Current Liabilities	177.0	173.4	186.3	153.1	118.9	143.6	136.1	120.9	115.7	112.0	111.6	115.6	121.0	125.0	126.3	116.5
Total Liabilities	263.6	258.9	267.9	239.4	208.8	226.8	223.1	221.9	201.9	202.0	213.4	213.1	215.6	219.3	221.7	216.2

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(85.7)	(79.8)	(46.1)	(45.8)	(46.9)	(40.7)	(43.1)	(52.1)	(56.2)	(67.8)	(74.8)	(83.1)	(93.5)	(150.5)	(163.9)	(173.8)	(187.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	(1.7)	(1.8)	(4.9)	(4.9)	(5.3)	(5.4)	(5.5)	(5.5)	(6.0)
Treasury Stock	144.0	144.0	144.0	144.0	130.1	130.3	130.3	120.4	116.3	105.4	105.4	105.4	105.4	97.5	92.7	92.7	92.7	92.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	102.6	108.1	140.9	140.7	149.0	157.0	153.6	150.8	150.1	145.7	137.2	127.4	117.7	68.1	58.2	47.7	34.4
Total Equity	102.6	108.1	140.9	140.7	149.0	157.0	153.6	150.8	150.1	145.7	137.2	127.4	117.7	68.1	58.2	47.7	34.4	(4.1)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.8	14.9	18.4	16.8	14.8	14.8	14.8	12.1	14.7	11.4	13.2	14.9	16.7	19.0	20.9	22.4	24.2	26.2	-	-	-	16.7	22.6	22.6
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.0	(4.1)	(3.1)
Working Capital	22.3	25.5	41.0	38.7	63.4	68.5	67.9	69.5	71.8	65.1	52.3	42.3	34.2	19.3	10.5	(1.9)	2.4	(40.9)
Book Value	102.6	108.1	140.9	140.7	149.0	157.0	153.6	150.8	150.1	145.7	137.2	127.4	117.7	68.1	58.2	47.7	34.4	(4.1)
Tangible Book Value	101.4	106.9	139.8	139.6	147.8	155.8	152.4	149.6	149.0	144.5	136.1	126.3	116.5	66.9	57.1	46.6	33.3