Destination Xl Group, Inc. Balance Sheet

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Balance Sheet Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 4.30M4.11M10.35M8.16M4.54M4.59M5.17M5.57M5.36M4.87M4.34M19.00M15.51M52.07M27.59M11.90M
Short-term Investments 32.46M36.52M
Cash & Current Investments 4.30M4.11M10.35M8.16M4.54M4.59M5.17M5.57M5.36M4.87M4.34M19.00M15.51M52.07M60.05M48.42M
Receivables - Net 3.62M3.63M5.01M8.35M3.62M4.72M7.11M3.05M4.42M6.22M6.42M2.11M1.72M3.92M1.63M
Receivables 3.62M3.63M5.01M8.35M3.62M4.72M7.11M3.05M4.42M6.22M6.42M2.11M1.72M3.92M1.63M
Inventory 92.89M104.17M104.21M105.56M115.22M125.01M117.45M103.33M106.84M102.42M85.03M81.76M93.00M80.97M75.49M
Current Deferred Tax Assets 6.43M6.62M
Prepaid Assets 8.88M8.82M9.08M7.99M8.91M8.25M8.82M9.93M11.54M10.88M3.69M6.62M7.21M8.31M6.36M
Current Assets 109.51M133.41M133.09M126.44M132.34M143.16M138.95M121.67M127.66M123.86M114.13M106.00M154.01M153.25M131.89M
Non-Current Assets
Property, Plant & Equipment (Net) 39.05M45.93M65.94M102.94M120.33M124.96M124.35M111.03M92.53M78.28M56.55M44.44M39.06M43.24M56.98M
Intangibles 32.26M8.65M6.26M4.39M3.31M2.67M2.23M1.82M1.15M1.15M1.15M1.15M1.15M1.15M1.15M
Goodwill & Intangibles 32.26M8.65M6.26M4.39M3.31M2.67M2.23M1.82M1.15M1.15M1.15M1.15M1.15M1.15M1.15M
Long-Term Deferred Tax 56.80M42.14M72.90M81.70M83.10M79.10M53.80M52.60M104.80M103.10M86.70M31.45M21.53M19.34M
Other Non-Current Assets 1.79M1.79M1.97M3.61M3.91M3.56M3.80M5.88M4.74M1.22M0.60M0.56M0.56M0.46M0.51M
Non-Current Assets 73.11M100.31M112.86M110.94M127.54M131.19M130.38M118.74M98.42M267.06M192.62M173.96M196.59M204.50M249.07M
Assets
Assets 182.61M233.72M245.94M237.38M259.88M274.35M269.33M240.41M226.08M390.92M306.75M279.96M350.60M357.74M380.95M
Liabilities
Current Liabilities
Accounts Payables 17.55M24.66M25.46M32.95M29.98M30.68M31.26M33.99M34.42M31.76M27.09M25.16M27.55M17.35M24.34M
Payables 17.55M24.66M25.46M32.95M29.98M30.68M31.26M33.99M34.42M31.76M27.09M25.16M27.55M17.35M24.34M
Other Accumulated Expenses 26.94M28.78M23.66M28.23M31.97M33.78M31.94M25.59M30.14M18.12M24.82M35.10M36.88M35.30M30.43M
Short term Debt 9.03M19.40M7.16M6.94M1.39M
Current Leases 41.18M43.60M35.19M37.33M37.22M35.92M
Current Taxes 0.24M
Total Current Liabilities 46.20M54.91M50.58M76.23M89.57M115.07M115.70M109.81M107.93M130.36M155.03M95.46M101.75M89.88M90.70M
Non-Current Liabilities
Non-Current Debt 12.14M26.65M19.00M12.06M10.67M14.76M14.81M14.87M
Non-Current Deffered Revenue 20.52M19.05M17.59M22.84M28.85M30.93M35.42M35.72M31.84M
Pension 4.78M4.34M3.06M5.98M4.88M4.72M3.43M3.61M4.73M4.51M3.07M1.86M
Non-Current Deferred Tax Liability 1.54M0.09M0.20M0.22M
Operating Leases 182.05M135.82M120.41M106.91M117.32M148.69M
Other Non-Current Liabilities 3.03M5.41M5.00M5.08M8.16M7.55M5.68M3.96M4.12M5.27M5.11M5.87M4.71M1.60M0.34M
Total Non-Current Liabilities 25.09M24.46M34.15M56.18M77.92M70.88M65.11M60.60M59.51M202.13M155.80M126.28M111.62M118.91M149.04M
Liabilities
Total Liabilities -93.22M71.28M79.36M84.73M132.41M167.49M185.94M275.35M170.42M167.44M332.49M310.83M221.74M213.37M208.79M239.73M
Shareholder's Equity
Total Debt 21.17M46.05M26.16M19.00M12.06M14.76M14.81M14.87M
Common Equity 93.22M111.33M154.36M161.21M104.97M92.39M88.40M-6.02M69.99M58.64M58.42M-4.08M58.22M137.23M148.95M141.22M
Shareholder's Equity 93.22M111.33M154.36M161.21M104.97M92.39M88.40M-6.02M69.99M58.64M58.42M-4.08M58.22M137.23M148.95M141.22M
Liabilities and Shareholders Equity 182.61M233.72M245.94M237.38M259.88M274.35M269.33M240.41M226.08M390.92M306.75M279.96M350.60M357.74M380.95M
Treasury Shares 10.88M10.88M10.88M10.88M10.88M10.88M10.88M1.88M12.76M12.76M12.76M12.76M15.63M-21.04M25.91M
Retained Earnings -4.04M-5.72M-5.56M-4.56M-8.24M-120.31M-122.57M-139.28M-153.53M-156.05M-220.59M-163.88M-74.76M-46.90M-43.85M