Destination XL Group, Inc.
DXLG · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $28 | $52 | $16 |
| Short-Term Investments | $37 | $32 | $0 | $0 |
| Receivables | $2 | $4 | $2 | $2 |
| Inventory | $75 | $81 | $93 | $82 |
| Other Curr. Assets | $6 | $8 | $7 | $7 |
| Total Curr. Assets | $132 | $153 | $154 | $106 |
| Property Plant & Equip (Net) | $228 | $181 | $163 | $172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19 | $22 | $31 | $0 |
| Other NC Assets | $1 | $0 | $1 | $1 |
| Total NC Assets | $249 | $204 | $197 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381 | $358 | $351 | $280 |
| Liabilities | – | – | – | – |
| Payables | $24 | $17 | $28 | $25 |
| Short-Term Debt | $36 | $37 | $37 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $35 | $37 | $35 |
| Total Curr. Liab. | $91 | $90 | $102 | $95 |
| LT Debt | $149 | $117 | $107 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $5 | $6 |
| Total NC Liab. | $149 | $119 | $112 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $155 | $144 | $156 |
| Total Liabilities | $240 | $209 | $213 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$44 | -$47 | -$75 | -$164 |
| AOCI | $0 | $0 | -$5 | -$6 |
| Other Equity | $184 | $195 | $216 | $227 |
| Total Equity | $141 | $149 | $137 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $381 | $358 | $351 | $280 |
| Net Debt | $173 | $127 | $92 | $140 |