Destination XL Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Destination XL Group's balance sheet done over the years? Its assets were worth $357,741,000 last year, which is more than in the previous period. 58% of Destination XL Group’s total assets is currently financed by debt. Its liabilities reached the amount of $208,788,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 182600000 | 71.3M | 39.05% |
|---|---|---|---|
| 2012 | 233721000 | 79.36M | 33.96% |
| 2015 | 261100000 | 168.71M | 64.62% |
| 2016 | 274347000 | 185.94M | 67.78% |
| 2018 | 240405000 | 170.41M | 70.89% |
| 2019 | 226076000 | 167.43M | 74.06% |
| 2020 | 390917000 | 332.49M | 85.05% |
| 2021 | 306755000 | 310.83M | 101.33% |
| 2022 | 279958000 | 221.73M | 79.2% |
| 2024 | 357741000 | 208.78M | 58.36% |
DXLG Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.59M | 15.50M | 18.99M | 4.33M | 4.86M | 5.36M | 5.17M | 4.58M | 10.35M | 4.1M |
Short term investments | 32.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.92M | 2.11M | 6.41M | 6.21M | 4.42M | 3.04M | 4.72M | 3.61M | 3.62M | 3.6M |
Inventory | 80.96M | 81.76M | 85.02M | 102.42M | 106.83M | 103.33M | 125.01M | 115.22M | 104.16M | 92.9M |
Other current assets | 8.30M | 8.72M | 10.10M | 17.10M | 15.95M | 9.92M | 8.25M | 9.19M | 15.26M | 8.9M |
Total current assets | 153.24M | 105.99M | 114.13M | 123.86M | 127.66M | 121.66M | 143.15M | 132.61M | 133.40M | 109.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 181.35M | 172.25M | 190.87M | 264.69M | 92.52M | 111.03M | 124.96M | 120.32M | 45.93M | 39.1M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.82M | 2.66M | 3.30M | 8.65M | 32.3M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 457K | 559K | 602K | 1.21M | 4.74M | 5.88M | 3.55M | 4.84M | 1.79M | 200K |
Total non-current assets | 204.49M | 173.96M | 192.62M | 267.05M | 98.41M | 118.73M | 131.18M | 128.48M | 100.31M | 73.1M |
Total assets | 357.74M | 279.95M | 306.75M | 390.91M | 226.07M | 240.40M | 274.34M | 261.1M | 233.72M | 182.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.53M |
Short term debt | 37.22M | 35.19M | 59.52M | 39.30M | 41.90M | 48.77M | 49.13M | 19.40M | 0 | 0 |
Total current liabilities | 89.87M | 66.13M | 116.54M | 94.45M | 142.42M | 146.63M | 145.13M | 118.45M | 54.90M | 46.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 117.31M | 155.60M | 194.28M | 238.04M | 14.75M | 10.66M | 19.00M | 34.14M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.59M | 0 | 0 | 0 | 4.11M | 49.93M | 51.67M | 16.02M | 5.40M | 25.1M |
Total non-current liabilities | 118.91M | 155.60M | 194.28M | 238.04M | 25.01M | 23.78M | 40.81M | 50.25M | 24.45M | 25.1M |
Total liabilities | 208.78M | 221.73M | 310.83M | 332.49M | 167.43M | 170.41M | 185.94M | 168.71M | 79.36M | 71.3M |
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