Destination Xl Group Balance Sheet (2010-2025) | DXLG

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	7.91M	6.04M	4.11M	5.80M	18.27M	5.62M	10.35M	5.91M	9.77M	5.20M	8.16M	6.10M	5.15M	5.23M	4.54M	5.64M	5.57M	6.07M	4.59M	6.55M	5.80M	5.60M	5.17M	5.85M	5.76M	6.34M	5.57M	7.93M	6.55M	5.79M	5.36M	6.99M	6.22M	6.38M	4.87M	6.78M	5.49M	5.46M	4.34M	26.15M	20.41M	21.42M	19.00M	5.84M	5.84M	6.94M	15.51M	7.54M	22.18M	23.48M	52.07M	29.93M	19.25M	10.72M	27.59M	16.33M	21.48M	7.11M	11.90M	8.08M	14.02M	14.59M
Short-term Investments																																																				16.06M	43.54M	49.63M	32.46M	36.89M	41.73M	35.85M	36.52M	21.00M	19.53M	12.42M
Cash & Current Investments	7.91M	6.04M	4.11M	5.80M	18.27M	5.62M	10.35M	5.91M	9.77M	5.20M	8.16M	6.10M	5.15M	5.23M	4.54M	5.64M	5.57M	6.07M	4.59M	6.55M	5.80M	5.60M	5.17M	5.85M	5.76M	6.34M	5.57M	7.93M	6.55M	5.79M	5.36M	6.99M	6.22M	6.38M	4.87M	6.78M	5.49M	5.46M	4.34M	26.15M	20.41M	21.42M	19.00M	5.84M	5.84M	6.94M	15.51M	7.54M	22.18M	23.48M	52.07M	46.00M	62.78M	60.35M	60.05M	53.22M	63.21M	42.96M	48.42M	29.08M	33.54M	27.02M
Receivables - Net			3.62M		3.41M	3.58M	3.63M	3.12M	3.33M	3.48M	5.01M	5.09M	6.65M	7.96M	8.35M	7.40M	6.43M	7.51M	3.62M	5.66M	4.82M	6.08M	4.72M	4.33M	7.11M	8.36M	7.11M	5.86M	5.55M	4.23M	3.05M	2.67M	2.26M	1.44M	4.42M	3.82M	4.40M	3.88M	6.22M	1.94M	2.57M	5.22M	6.42M	4.67M	2.01M	1.60M	2.11M	1.17M	1.45M	1.02M	1.72M	1.19M	0.88M	2.96M	3.92M	0.88M	0.90M	0.84M	1.63M	1.34M	1.20M	0.62M
Receivables			3.62M		3.41M	3.58M	3.63M	3.12M	3.33M	3.48M	5.01M	5.09M	6.65M	7.96M	8.35M	7.40M	6.43M	7.51M	3.62M	5.66M	4.82M	6.08M	4.72M	4.33M	7.11M	8.36M	7.11M	5.86M	5.55M	4.23M	3.05M	2.67M	2.26M	1.44M	4.42M	3.82M	4.40M	3.88M	6.22M	1.94M	2.57M	5.22M	6.42M	4.67M	2.01M	1.60M	2.11M	1.17M	1.45M	1.02M	1.72M	1.19M	0.88M	2.96M	3.92M	0.88M	0.90M	0.84M	1.63M	1.34M	1.20M	0.62M
Inventory			92.89M		95.04M	114.94M	104.17M	112.15M	103.61M	116.08M	104.21M	112.38M	107.86M	119.55M	105.56M	114.15M	116.03M	126.40M	115.22M	123.77M	123.57M	133.31M	125.01M	125.79M	121.31M	128.18M	117.45M	121.42M	112.33M	119.88M	103.33M	106.22M	102.91M	116.37M	106.84M	112.35M	110.37M	120.21M	102.42M	108.33M	87.39M	94.90M	85.03M	88.39M	73.37M	82.28M	81.76M	96.87M	96.73M	106.82M	93.00M	100.26M	87.53M	99.86M	80.97M	91.24M	78.61M	89.14M	75.49M	85.46M	78.89M	85.04M
Current Deferred Tax Assets							6.43M	5.95M	5.81M	6.34M	6.62M	5.46M	6.07M	5.94M
Prepaid Assets			8.88M		8.81M	10.98M	8.82M	9.85M	9.85M	9.49M	9.08M	9.15M	8.71M	9.31M	7.99M	9.58M	8.95M	9.52M	8.91M	10.52M	10.07M	9.48M	8.25M	9.44M	8.66M	8.96M	8.82M	10.76M	9.95M	11.75M	9.93M	12.23M	11.58M	11.28M	11.54M	11.68M	12.42M	11.63M	10.88M	4.96M	9.91M	5.54M	3.69M	6.38M	5.76M	6.93M	6.62M	8.08M	8.50M	8.51M	7.21M	7.71M	6.75M	7.33M	8.31M	9.56M	8.98M	7.32M	6.36M	9.00M	9.01M	7.85M
Current Assets			109.51M		125.54M	135.12M	133.41M	136.98M	132.36M	140.59M	133.09M	138.17M	134.44M	147.99M	126.44M	136.77M	136.97M	149.51M	132.34M	146.50M	144.25M	154.48M	143.16M	145.41M	142.84M	151.85M	138.95M	145.98M	134.38M	141.65M	121.67M	128.11M	122.98M	135.46M	127.66M	134.62M	132.69M	141.18M	123.86M	141.37M	120.28M	127.07M	114.13M	105.28M	86.98M	97.75M	106.00M	113.66M	128.86M	139.82M	154.01M	155.15M	157.95M	170.50M	153.25M	154.90M	151.69M	140.26M	131.89M	124.89M	122.64M	120.53M
Non-Current Assets
Property, Plant & Equipment (Net)			39.05M		40.40M	44.17M	45.93M	50.52M	53.23M	62.74M	65.94M	72.29M	83.82M	97.81M	102.94M	107.11M	111.87M	122.37M	120.33M	123.89M	124.03M	126.77M	124.96M	124.07M	125.08M	125.48M	124.35M	124.65M	120.19M	116.13M	111.03M	106.48M	103.88M	98.29M	92.53M	89.48M	85.95M	83.37M	78.28M	69.64M	65.26M	60.62M	56.55M	52.59M	48.81M	45.77M	44.44M	42.15M	39.76M	39.62M	39.06M	35.77M	35.40M	38.43M	43.24M	44.33M	47.79M	51.99M	56.98M	58.95M	60.05M	59.82M
Intangibles			32.26M		32.00M	31.88M	8.65M	8.08M	7.50M	6.91M	6.26M	5.71M	5.19M	4.79M	4.39M	4.08M	3.78M	3.55M	3.31M	3.14M	2.97M	2.82M	2.67M	2.55M	2.43M	2.33M	2.23M	2.12M	2.02M	1.92M	1.82M	1.72M	1.64M	1.57M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M
Goodwill & Intangibles			32.26M		32.00M	31.88M	8.65M	8.08M	7.50M	6.91M	6.26M	5.71M	5.19M	4.79M	4.39M	4.08M	3.78M	3.55M	3.31M	3.14M	2.97M	2.82M	2.67M	2.55M	2.43M	2.33M	2.23M	2.12M	2.02M	1.92M	1.82M	1.72M	1.64M	1.57M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M
Long-Term Deferred Tax							56.80M	42.84M	50.40M	51.70M	42.14M	48.20M	49.00M	51.90M	72.90M	73.50M	73.90M	75.40M	81.70M	80.20M	78.90M	78.20M	83.10M	82.30M	81.50M	80.00M	79.10M	83.50M	83.90M	84.40M	53.80M	53.50M	52.80M	52.50M	52.60M	58.70M	58.30M	58.60M	104.80M	107.30M	107.40M	106.20M	103.10M				86.70M		35.54M	33.48M	31.45M	29.07M	23.97M	22.22M	21.53M	20.18M	19.40M	19.61M	19.34M	20.50M	19.50M	20.98M
Other Non-Current Assets			1.79M		1.58M	1.78M	1.79M	1.77M	1.75M	1.95M	1.97M	2.02M	2.39M	3.20M	3.61M	3.33M	3.33M	4.53M	3.91M	3.85M	3.74M	4.05M	3.56M	3.72M	3.67M	3.93M	3.80M	3.84M	3.79M	3.96M	5.88M	5.84M	5.75M	5.72M	4.74M	3.35M	3.45M	3.36M	1.22M	0.61M	0.59M	0.54M	0.60M	0.60M	0.57M	0.57M	0.56M	0.56M	0.57M	0.56M	0.56M	0.55M	0.56M	0.45M	0.46M	0.48M	0.48M	0.50M	0.51M	0.49M	0.49M	0.77M
Non-Current Assets			73.11M		73.98M	77.84M	100.31M	103.21M	103.59M	113.39M	112.86M	119.14M	130.83M	148.30M	110.94M	114.52M	118.97M	130.45M	127.54M	130.88M	130.74M	133.64M	131.19M	130.34M	131.19M	131.75M	130.38M	130.62M	125.99M	122.00M	118.74M	114.04M	111.26M	105.58M	98.42M	303.24M	291.04M	283.86M	267.06M	236.93M	224.10M	209.85M	192.62M	184.40M	175.47M	166.17M	173.96M	173.74M	204.46M	200.71M	196.59M	192.52M	194.01M	202.16M	204.50M	221.73M	232.07M	241.06M	249.07M	255.19M	286.20M	281.01M
Assets			182.61M		199.52M	212.96M	233.72M	240.19M	235.96M	253.97M	245.94M	257.31M	265.27M	296.29M	237.38M	251.29M	255.94M	279.95M	259.88M	277.37M	274.99M	288.12M	274.35M	275.75M	274.03M	283.59M	269.33M	276.59M	260.37M	263.65M	240.41M	242.15M	234.24M	241.03M	226.08M	437.86M	423.72M	425.04M	390.92M	378.31M	344.38M	336.92M	306.75M	289.69M	262.45M	263.92M	279.96M	287.39M	333.32M	340.54M	350.60M	347.67M	351.96M	372.66M	357.74M	376.63M	383.77M	381.32M	380.95M	380.08M	408.84M	401.54M
Liabilities
Current Liabilities
Accounts Payables			17.55M		23.31M	33.39M	24.66M	27.62M	22.64M	29.37M	25.46M	26.73M	26.76M	30.97M	32.95M	28.34M	33.92M	28.55M	29.98M	34.84M	36.22M	30.33M	30.68M	28.46M	36.05M	29.71M	31.26M	30.25M	31.77M	32.75M	33.99M	28.70M	32.43M	29.72M	34.42M	23.41M	36.93M	27.04M	31.76M	31.86M	18.53M	28.58M	27.09M	31.64M	19.88M	29.77M	25.16M	29.41M	27.96M	26.56M	27.55M	25.88M	20.90M	28.26M	17.35M	28.48M	22.58M	28.01M	24.34M	30.82M	24.42M	28.30M
Notes Payables										7.61M
Payables			17.55M		23.31M	33.39M	24.66M	27.62M	22.64M	36.98M	25.46M	26.73M	26.76M	30.97M	32.95M	28.34M	33.92M	28.55M	29.98M	34.84M	36.22M	30.33M	30.68M	28.46M	36.05M	29.71M	31.26M	30.25M	31.77M	32.75M	33.99M	28.70M	32.43M	29.72M	34.42M	23.41M	36.93M	27.04M	31.76M	31.86M	18.53M	28.58M	27.09M	31.64M	19.88M	29.77M	25.16M	29.41M	27.96M	26.56M	27.55M	25.88M	20.90M	28.26M	17.35M	28.48M	22.58M	28.01M	24.34M	30.82M	24.42M	28.30M
Other Accumulated Expenses			26.94M		25.93M	31.36M	28.78M	29.95M	29.92M	35.45M	23.66M	33.02M	26.04M	25.49M	28.23M	23.60M	27.93M	34.73M	31.97M	25.03M	29.25M	32.44M	33.78M	24.60M	30.39M	29.88M	31.94M	29.78M	28.49M	24.62M	25.59M	25.25M	24.86M	26.85M	30.14M	20.92M	17.50M	21.24M	18.12M	15.93M	20.90M	22.84M	24.82M	25.45M	27.49M	32.75M	35.10M	28.45M	29.59M	34.24M	36.88M	27.07M	27.51M	31.95M	35.30M	23.83M	25.50M	26.20M	30.43M	20.75M	24.01M	22.25M
Short term Debt												11.59M	12.34M	27.00M	9.03M	29.22M	25.70M	37.95M	19.40M				7.16M	7.59M	7.52M	7.72M	6.94M	5.25M	3.76M	2.30M	1.39M	0.96M												0.07M	0.29M
Current Leases																																				41.34M	41.37M	41.06M	41.18M	41.78M	45.63M	45.62M	43.60M	38.33M	36.94M	37.15M	35.19M	36.50M	37.11M	36.71M	37.33M	37.07M	37.73M	40.84M	37.22M	34.64M	35.16M	35.35M	35.92M	34.66M	33.19M	34.71M
Current Taxes			0.24M		0.39M
Total Current Liabilities			46.20M		51.10M	66.22M	54.91M	59.04M	54.02M	73.90M	50.58M	72.80M	66.59M	88.44M	76.23M	88.76M	95.47M	110.17M	89.57M	108.87M	108.46M	127.43M	115.07M	117.86M	116.61M	131.14M	115.70M	128.84M	118.93M	129.32M	109.81M	115.25M	105.18M	115.33M	107.93M	149.93M	145.25M	157.52M	130.36M	169.10M	151.60M	165.05M	155.03M	128.87M	84.60M	99.67M	95.46M	94.36M	94.66M	97.51M	101.75M	90.02M	86.13M	101.04M	89.88M	86.95M	83.24M	89.57M	90.70M	86.23M	81.62M	85.26M
Non-Current Liabilities
Non-Current Debt														10.32M	12.14M	16.49M	16.15M	28.52M	26.65M				19.00M	16.66M	14.87M	13.19M	12.06M	11.41M	11.12M	10.89M	10.67M	10.45M	14.73M	14.74M	14.76M	14.77M	14.79M	14.80M	14.81M	14.83M	14.84M	14.86M	14.87M	16.67M	16.54M
Non-Current Deffered Revenue			20.52M		19.78M	19.42M	19.05M	18.68M	18.32M	17.95M	17.59M	17.22M	16.85M	17.45M	22.84M	23.41M	25.46M	28.42M	28.85M	29.61M	30.27M	31.22M	30.93M	31.51M	33.78M	34.91M	35.42M	36.86M	36.80M	36.08M	35.72M	34.95M	34.02M	32.94M	31.84M
Pension							4.78M				4.34M				3.06M				5.98M				4.88M				4.72M				3.43M				3.61M				4.73M				4.51M				3.07M				1.86M
Non-Current Deferred Tax Liability			1.54M		1.92M	2.11M										0.01M	0.04M	0.07M	0.09M	0.12M	0.14M	0.17M	0.20M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M
Operating Leases																																				207.50M	197.39M	192.31M	182.05M	171.78M	165.31M	150.91M	135.82M	129.86M	122.31M	112.25M	120.41M	118.94M	114.46M	111.00M	106.91M	106.84M	111.91M	119.50M	117.32M	134.58M	141.48M	145.77M	148.69M	152.68M	185.94M	178.57M
Other Non-Current Liabilities			3.03M		2.79M	2.39M	5.41M	5.25M	5.03M	4.56M	5.00M	4.89M	4.82M	4.75M	5.08M	4.41M	4.00M	3.76M	8.16M	7.33M	6.98M	6.84M	7.55M	7.37M	5.82M	5.85M	5.68M	5.67M	5.58M	4.74M	3.96M	3.80M	3.60M	3.24M	4.12M	4.03M	3.88M	3.67M	5.27M	5.10M	5.24M	5.05M	5.11M	4.81M	4.58M	4.27M	5.87M	6.03M	6.50M	4.58M	4.71M	5.13M	3.82M	1.35M	1.60M	1.54M	2.10M	0.53M	0.34M	0.46M	0.35M	0.50M
Total Non-Current Liabilities			25.09M		72.81M	87.75M	24.46M	77.72M	72.34M	91.85M	34.15M	22.11M	36.94M	49.01M	56.18M	60.07M	61.04M	75.79M	77.92M	75.64M	73.70M	72.44M	70.88M	68.58M	67.16M	66.26M	65.11M	65.52M	64.72M	62.55M	60.60M	59.09M	61.87M	60.08M	59.51M	226.30M	216.05M	210.78M	202.13M	191.70M	185.39M	170.81M	155.80M	151.34M	143.43M	116.52M	126.28M	124.97M	120.96M	115.58M	111.62M	111.97M	115.73M	120.85M	118.91M	136.12M	143.58M	146.30M	149.04M	153.14M	186.29M	179.07M
Total Liabilities			71.28M		75.60M	90.14M	79.36M	82.97M	77.37M	96.42M
Shareholder's Equity
Total Debt												11.59M	12.34M	37.32M	21.17M	45.71M	41.85M	66.47M	46.05M				26.16M	24.25M	22.40M	20.91M	19.00M	16.66M	14.87M	13.19M	12.06M	11.41M	14.73M	14.74M	14.76M	14.77M	14.79M	14.80M	14.81M	14.83M	14.84M	14.86M	14.87M	16.74M	16.83M
Common Equity			111.33M		123.92M	122.82M	154.36M	157.23M	158.59M	157.56M	161.21M	162.41M	161.73M	158.84M	104.97M	102.46M	99.44M	93.99M	92.39M	92.86M	92.83M	-7.44M	88.40M	-6.39M	-6.32M	-6.26M	-6.02M	-5.76M	-5.38M	-5.22M	69.99M	67.81M	67.19M	65.63M	58.64M	61.63M	62.42M	56.74M	58.42M	17.51M	7.38M	1.06M	-4.08M	9.48M	34.43M	47.73M	58.22M	68.06M	117.69M	127.44M	137.23M	145.67M	150.10M	150.77M	148.95M	153.55M	156.95M	145.46M	141.22M	140.71M	140.93M	137.20M
Shareholder's Equity			111.33M		123.92M	122.82M	154.36M	157.23M	158.59M	157.56M	161.21M	162.41M	161.73M	158.84M	104.97M	102.46M	99.44M	93.99M	92.39M	92.86M	92.83M	-7.44M	88.40M	-6.39M	-6.32M	-6.26M	-6.02M	-5.76M	-5.38M	-5.22M	69.99M	67.81M	67.19M	65.63M	58.64M	61.63M	62.42M	56.74M	58.42M	17.51M	7.38M	1.06M	-4.08M	9.48M	34.43M	47.73M	58.22M	68.06M	117.69M	127.44M	137.23M	145.67M	150.10M	150.77M	148.95M	153.55M	156.95M	145.46M	141.22M	140.71M	140.93M	137.20M
Liabilities and Shareholders Equity			182.61M		199.52M	212.96M	233.72M	240.19M	235.96M	253.97M	245.94M	257.31M	265.27M	296.29M	237.38M	251.29M	255.94M	279.95M	259.88M	277.37M	274.99M	288.12M	274.35M	275.75M	274.03M	283.59M	269.33M	276.59M	260.37M	263.65M	240.41M	242.15M	234.24M	241.03M	226.08M	437.86M	423.72M	425.04M	390.92M	378.31M	344.38M	336.92M	306.75M	289.69M	262.45M	263.92M	279.96M	287.39M	333.32M	340.54M	350.60M	347.67M	351.96M	372.66M	357.74M	376.63M	383.77M	381.32M	380.95M	380.08M	408.84M	401.54M
Treasury Shares			10.88M		10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	10.88M	11.55M	12.76M	12.76M	1.88M	12.76M	12.76M	12.76M	12.76M	12.76M	12.76M	12.76M	12.76M	12.76M	12.76M	12.76M	12.76M	12.76M	12.76M	12.76M	12.76M	0.95M	1.92M	15.63M	15.63M	15.63M	17.87M	18.71M	-21.04M	-21.09M	-21.09M	-24.68M	25.91M	-25.91M	-25.91M	25.91M
Retained Earnings			-4.04M		-77.84M	-79.44M	-5.72M	-5.52M	-5.56M	-5.41M	-5.56M	-5.54M	-5.54M	-5.37M	-4.56M	-4.33M	-4.18M	-4.17M	-8.24M	-7.98M	-7.66M	-118.93M	-120.31M	-120.10M	-119.90M	-124.35M	-122.57M	-128.63M	-132.36M	-138.07M	-139.28M	-142.40M	-143.58M	-145.59M	-153.53M	-151.34M	-151.30M	-158.49M	-156.05M	-197.78M	-208.49M	-215.52M	-220.59M	-211.90M	-187.44M	-173.79M	-163.88M	-150.49M	-93.55M	-83.08M	-74.76M	-67.79M	-56.16M	-52.14M	-46.90M	-43.11M	-40.73M	-42.53M	-43.85M	-45.79M	-46.05M	-50.17M

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Destination Xl Group Balance Sheet (2010-2025) | DXLG

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