DESTINATION XL GROUP, INC. Balance Sheet
DXLG|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DESTINATION XL GROUP, INC. had $367M in total assets and $141M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.8M | $11.9M | $27.6M | $52.1M | $15.5M | $19.0M | $4.3M | $4.9M | $5.6M | $4.6M | $4.5M | $10.4M | $8.2M | $4.1M | $4.3M |
| Inventory | $73.5M | $75.5M | $81.0M | $93.0M | $81.8M | $85.0M | $102.4M | $106.8M | $103.3M | $117.4M | $125.0M | $115.2M | $105.6M | $104.2M | $104.2M |
| Current Assets | $111.0M | $131.9M | $153.2M | $154.0M | $106.0M | $114.1M | $123.9M | $127.7M | $121.7M | $138.9M | $143.2M | $132.6M | $126.4M | $133.1M | $133.4M |
| PP&E (Net) | $60.0M | $57.0M | $43.2M | $39.1M | $44.4M | $56.6M | $78.3M | $92.5M | $111.0M | $124.3M | $125.0M | $120.3M | $102.9M | $65.9M | $45.9M |
| Total Assets | $366.9M | $381.0M | $357.7M | $350.6M | $280.0M | $306.8M | $390.9M | $226.1M | $240.4M | $269.3M | $274.3M | $261.1M | $237.4M | $245.9M | $233.7M |
| Current Liabilities | $85.5M | $90.7M | $89.9M | $101.8M | $95.5M | $155.0M | $130.4M | $107.9M | $109.8M | $115.7M | $115.1M | $90.3M | $76.2M | $62.1M | $54.9M |
| Total Debt | - | - | - | - | - | $14.9M | $14.8M | $14.8M | $12.1M | $19.0M | - | - | $16.7M | - | - |
| Shareholders' Equity | $141.2M | $137.2M | $58.2M | -$4.1M | $58.4M | $58.6M | $70.0M | $88.5M | $88.4M | $92.4M | $105.0M | $161.2M | $154.4M | $111.3M | $93.2M |