Destination Xl (DXLG) Total Debt (2013 - 2021)
Destination Xl's (DXLG) quarterly Total Debt came in at $16.8 million in Q3 2021, down 79.32% YoY from $81.4 million in Q3 2020, and down 66.36% on a QoQ basis from $50.0 million in Q2 2021.
Destination Xl (DXLG) Total Debt (2013 - 2021) Analysis & Trends
Destination Xl (DXLG) has 9 years of Total Debt data on file, last reported at $16.8 million in Q3 2021.
- Quarterly Total Debt fell 79.32% year-over-year to $16.8 million in Q3 2021, while the trailing twelve-month figure through Jul 2021 was $16.8 million (down 79.32% YoY) and the FY2021 annual result came in at $74.4 million, up 37.47% from the prior year.
- Total Debt declined to $16.8 million in Q3 2021, from $50.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $94.4 million in Q2 2020 to a low of $12.1 million in Q1 2018.
- A 5-year average of $61.0 million and a median of $64.6 million in 2017 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2018 — Total Debt surged 446.2% — and 2021, when it tumbled 79.32%.
- Tracing DXLG's Total Debt over 5 years: stood at $13.2 million in 2017, then surged by 446.2% to $72.0 million in 2018, then rose by 15.2% to $83.0 million in 2019, then retreated by 0.13% to $82.9 million in 2020, then plunged by 79.69% to $16.8 million in 2021.
- The last three Total Debt figures came in at $16.8 million (Q3 2021), $50.0 million (Q2 2021), and $74.4 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Destination Xl | 33.41 Mn | 17.23 Mn | 45.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2021 | 16.83 Mn |
| May 1, 2021 | 50.04 Mn |
| Jan 30, 2021 | 74.39 Mn |
| Oct 31, 2020 | 82.87 Mn |
| Aug 1, 2020 | 81.39 Mn |
| May 2, 2020 | 94.36 Mn |
| Feb 1, 2020 | 54.11 Mn |
| Nov 2, 2019 | 82.98 Mn |
| Aug 3, 2019 | 64.24 Mn |
| May 4, 2019 | 79.04 Mn |
| Feb 2, 2019 | 56.67 Mn |
| Nov 3, 2018 | 72.03 Mn |
| Aug 4, 2018 | 61.16 Mn |
| May 5, 2018 | 69.32 Mn |
| Feb 3, 2018 | 12.06 Mn |
| Oct 28, 2017 | 13.19 Mn |
| Jul 29, 2017 | 64.56 Mn |
| Apr 29, 2017 | 73.50 Mn |
| Jan 28, 2017 | 56.16 Mn |
| Oct 29, 2016 | 20.91 Mn |