Retail & Wholesale » Retail | Destination XL Group Inc.

Destination XL Group Inc. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,544.00
4,586.00
5,170.00
5,572.00
5,362.00
4,868
Total Accounts Receivable
8,347.00
3,619.00
4,721.00
7,114.00
3,046.00
4,420
Inventories
105,556.00
115,220.00
125,014.00
117,446.00
103,332.00
106,837
Other Current Assets
7,994.00
9,190.00
8,254.00
8,817.00
9,927.00
11,535
Total Current Assets
126,441.00
132,615.00
143,159.00
138,949.00
121,667.00
127,660
Net Property, Plant & Equipment
102,939.00
120,328.00
124,962.00
124,347.00
111,032.00
92,525
Intangible Assets
4,393.00
3,308.00
2,669.00
2,228.00
1,821.00
1,150
Other Assets
3,608.00
4,849.00
3,557.00
3,804.00
5,885.00
4,741
Total Assets
237,381.00
261,100.00
274,347.00
269,328.00
240,405.00
226,076
ST Debt & Current Portion LT Debt
13,590.00
26,891.00
49,139.00
51,038.00
48,777.00
Accounts Payable
32,945.00
29,979.00
30,684.00
31,258.00
33,987.00
Other Current Liabilities
29,692.00
33,437.00
35,243.00
33,403.00
27,050.00
Total Current Liabilities
76,227.00
90,307.00
115,066.00
115,699.00
109,814.00
Long-Term Debt
12,145.00
26,651.00
19,003.00
12,061.00
10,669.00
Provision for Risks & Charges
-
-
-
4,722.00
3,429.00
Deferred Taxes
-
91.00
196.00
222.00
-
Other Liabilities
44,038.00
51,661.00
51,678.00
48,104.00
46,507.00
Total Liabilities
132,410.00
168,710.00
185,943.00
180,808.00
170,419.00
Common Equity (Total)
104,971.00
92,390.00
88,404.00
88,520.00
69,986.00
Total Shareholders' Equity
104,971.00
92,390.00
88,404.00
88,520.00
69,986.00
Total Equity
104,971.00
92,390.00
88,404.00
88,520.00
69,986.00
Liabilities & Shareholders' Equity
237,381.00
261,100.00
274,347.00
269,328.00
240,405.00

About Destination XL Group

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Address
555 Turnpike Street
Canton Massachusetts 02021
United States
Employees -
Website http://www.destinationxl.com
Updated 07/08/2019
Destination XL Group, Inc. engages as a specialty retailer of apparel. It operates under the following trade names: Destination XL, DXL, Casual Male XL, Casual Male XL outlets, DXL outlets, Rochester Clothing, ShoesXL, and LivingXL. The firm offers clothing which includes tees, casual shirs, pants, jeans, outerware, swaters and vests, underwear; shoes, which includes boots, casual, sandals and slippers; and accessories.

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