Destination XL Group, Inc.
DXLG · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,901 | $27,590 | $52,074 | $15,506 |
| Short-Term Investments | $36,516 | $32,459 | $0 | $0 |
| Receivables | $1,629 | $3,920 | $1,720 | $2,110 |
| Inventory | $75,486 | $80,968 | $93,004 | $81,764 |
| Other Curr. Assets | $6,355 | $8,308 | $7,214 | $6,615 |
| Total Curr. Assets | $131,887 | $153,245 | $154,012 | $105,995 |
| Property Plant & Equip (Net) | $228,066 | $181,356 | $163,418 | $172,254 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,150 | $1,150 | $1,150 | $1,150 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19,343 | $21,533 | $31,455 | $0 |
| Other NC Assets | $509 | $457 | $563 | $559 |
| Total NC Assets | $249,068 | $204,496 | $196,586 | $173,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $380,955 | $357,741 | $350,598 | $279,958 |
| Liabilities | – | – | – | – |
| Payables | $24,344 | $17,353 | $27,548 | $25,165 |
| Short-Term Debt | $35,920 | $37,221 | $37,329 | $35,191 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,432 | $35,302 | $36,875 | $35,102 |
| Total Curr. Liab. | $90,696 | $89,876 | $101,752 | $95,458 |
| LT Debt | $148,695 | $117,316 | $106,912 | $120,414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $341 | $1,596 | $4,706 | $5,867 |
| Total NC Liab. | $149,036 | $118,912 | $111,618 | $126,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184,615 | $154,537 | $144,241 | $155,605 |
| Total Liabilities | $239,732 | $208,788 | $213,370 | $221,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $794 | $790 | $782 | $770 |
| Retained Earnings | -$43,847 | -$46,902 | -$74,756 | -$163,879 |
| AOCI | $0 | $0 | -$4,928 | -$5,525 |
| Other Equity | $184,276 | $195,065 | $216,130 | $226,853 |
| Total Equity | $141,223 | $148,953 | $137,228 | $58,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $380,955 | $357,741 | $350,598 | $279,958 |
| Net Debt | $172,714 | $126,947 | $92,167 | $140,099 |