DXLG Balance Sheet (2010-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 7.91M6.04M4.11M5.80M18.27M5.62M10.35M5.91M9.77M5.20M8.16M6.10M5.15M5.23M4.54M5.64M5.57M6.07M4.59M6.55M5.80M5.60M5.17M5.85M5.76M6.34M5.57M7.93M6.55M5.79M5.36M6.99M6.22M6.38M4.87M6.78M5.49M5.46M4.34M26.15M20.41M21.42M19.00M5.84M5.84M6.94M15.51M7.54M22.18M23.48M52.07M29.93M19.25M10.72M27.59M16.33M21.48M7.11M11.90M8.08M14.02M14.59M23.81M
Short-term Investments (Quarter) 16.06M43.54M49.63M32.46M36.89M41.73M35.85M36.52M21.00M19.53M12.42M5.03M
Cash & Current Investments (Quarter) 7.91M6.04M4.11M5.80M18.27M5.62M10.35M5.91M9.77M5.20M8.16M6.10M5.15M5.23M4.54M5.64M5.57M6.07M4.59M6.55M5.80M5.60M5.17M5.85M5.76M6.34M5.57M7.93M6.55M5.79M5.36M6.99M6.22M6.38M4.87M6.78M5.49M5.46M4.34M26.15M20.41M21.42M19.00M5.84M5.84M6.94M15.51M7.54M22.18M23.48M52.07M46.00M62.78M60.35M60.05M53.22M63.21M42.96M48.42M29.08M33.54M27.02M28.84M
Receivables - Net (Quarter) 3.62M3.41M3.58M3.63M3.12M3.33M3.48M5.01M5.09M6.65M7.96M8.35M7.40M6.43M7.51M3.62M5.66M4.82M6.08M4.72M4.33M7.11M8.36M7.11M5.86M5.55M4.23M3.05M2.67M2.26M1.44M4.42M3.82M4.40M3.88M6.22M1.94M2.57M5.22M6.42M4.67M2.01M1.60M2.11M1.17M1.45M1.02M1.72M1.19M0.88M2.96M3.92M0.88M0.90M0.84M1.63M1.34M1.20M0.62M1.86M
Receivables (Quarter) 3.62M3.41M3.58M3.63M3.12M3.33M3.48M5.01M5.09M6.65M7.96M8.35M7.40M6.43M7.51M3.62M5.66M4.82M6.08M4.72M4.33M7.11M8.36M7.11M5.86M5.55M4.23M3.05M2.67M2.26M1.44M4.42M3.82M4.40M3.88M6.22M1.94M2.57M5.22M6.42M4.67M2.01M1.60M2.11M1.17M1.45M1.02M1.72M1.19M0.88M2.96M3.92M0.88M0.90M0.84M1.63M1.34M1.20M0.62M1.86M
Inventory (Quarter) 92.89M95.04M114.94M104.17M112.15M103.61M116.08M104.21M112.38M107.86M119.55M105.56M114.15M116.03M126.40M115.22M123.77M123.57M133.31M125.01M125.79M121.31M128.18M117.45M121.42M112.33M119.88M103.33M106.22M102.91M116.37M106.84M112.35M110.37M120.21M102.42M108.33M87.39M94.90M85.03M88.39M73.37M82.28M81.76M96.87M96.73M106.82M93.00M100.26M87.53M99.86M80.97M91.24M78.61M89.14M75.49M85.46M78.89M85.04M73.52M
Current Deferred Tax Assets (Quarter) 6.43M5.95M5.81M6.34M6.62M5.46M6.07M5.94M
Prepaid Assets (Quarter) 8.88M8.81M10.98M8.82M9.85M9.85M9.49M9.08M9.15M8.71M9.31M7.99M9.58M8.95M9.52M8.91M10.52M10.07M9.48M8.25M9.44M8.66M8.96M8.82M10.76M9.95M11.75M9.93M12.23M11.58M11.28M11.54M11.68M12.42M11.63M10.88M4.96M9.91M5.54M3.69M6.38M5.76M6.93M6.62M8.08M8.50M8.51M7.21M7.71M6.75M7.33M8.31M9.56M8.98M7.32M6.36M9.00M9.01M7.85M6.75M
Current Assets (Quarter) 109.51M125.54M135.12M133.41M136.98M132.36M140.59M133.09M138.17M134.44M147.99M126.44M136.77M136.97M149.51M132.34M146.50M144.25M154.48M143.16M145.41M142.84M151.85M138.95M145.98M134.38M141.65M121.67M128.11M122.98M135.46M127.66M134.62M132.69M141.18M123.86M141.37M120.28M127.07M114.13M105.28M86.98M97.75M106.00M113.66M128.86M139.82M154.01M155.15M157.95M170.50M153.25M154.90M151.69M140.26M131.89M124.89M122.64M120.53M110.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 39.05M40.40M44.17M45.93M50.52M53.23M62.74M65.94M72.29M83.82M97.81M102.94M107.11M111.87M122.37M120.33M123.89M124.03M126.77M124.96M124.07M125.08M125.48M124.35M124.65M120.19M116.13M111.03M106.48M103.88M98.29M92.53M89.48M85.95M83.37M78.28M69.64M65.26M60.62M56.55M52.59M48.81M45.77M1.10M42.15M39.76M39.62M1.70M35.77M35.40M38.43M2.30M44.33M47.79M51.99M56.98M58.95M60.05M59.82M60.01M
Intangibles (Quarter) 32.26M32.00M31.88M8.65M8.08M7.50M6.91M6.26M5.71M5.19M4.79M4.39M4.08M3.78M3.55M3.31M3.14M2.97M2.82M2.67M2.55M2.43M2.33M2.23M2.12M2.02M1.92M1.82M1.72M1.64M1.57M1.20M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M
Goodwill & Intangibles (Quarter) 32.26M32.00M31.88M8.65M8.08M7.50M6.91M6.26M5.71M5.19M4.79M4.39M4.08M3.78M3.55M3.31M3.14M2.97M2.82M2.67M2.55M2.43M2.33M2.23M2.12M2.02M1.92M1.82M1.72M1.64M1.57M1.20M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M1.15M
Long-Term Deferred Tax (Quarter) 46.93M42.84M50.40M51.70M42.14M48.20M39.43M51.90M48.48M73.50M73.90M75.40M81.70M80.20M78.90M78.20M83.10M82.30M81.50M80.00M79.10M83.50M83.90M84.40M53.80M53.50M52.80M52.50M52.60M58.70M58.30M58.60M104.80M107.30M107.40M106.20M103.10M86.70M35.54M33.48M31.45M29.07M23.97M22.22M21.53M20.18M19.40M19.61M19.34M20.50M19.50M20.98M74.80M
Other Non-Current Assets (Quarter) 1.79M1.58M1.78M1.79M1.77M1.75M1.95M1.97M2.02M2.39M3.20M3.61M3.33M3.33M4.53M3.91M3.85M3.74M4.05M3.56M3.72M3.67M3.93M3.80M3.84M3.79M3.96M5.88M5.84M5.75M5.72M4.74M3.35M3.45M3.36M1.22M0.61M0.59M0.54M0.60M0.60M0.57M0.57M0.56M0.56M0.57M0.56M0.56M0.55M0.56M0.45M0.46M0.48M0.48M0.50M0.51M0.49M0.49M0.77M0.75M
Non-Current Assets (Quarter) 73.11M73.98M77.84M100.31M103.21M103.59M113.39M112.86M119.14M130.83M148.30M110.94M114.52M118.97M130.45M127.54M130.88M130.74M133.64M131.19M130.34M131.19M131.75M130.38M130.62M125.99M122.00M118.74M114.04M111.26M105.58M98.42M303.24M291.04M283.86M267.06M236.93M224.10M209.85M192.62M184.40M175.47M166.17M173.96M173.74M204.46M200.71M196.59M192.52M194.01M202.16M204.50M221.73M232.07M241.06M249.07M255.19M286.20M281.01M255.98M
Assets (Quarter) 182.61M199.52M212.96M233.72M240.19M235.96M253.97M245.94M257.31M265.27M296.29M237.38M251.29M255.94M279.95M259.88M277.37M274.99M288.12M274.35M275.75M274.03M283.59M269.33M276.59M260.37M263.65M240.41M242.15M234.24M241.03M226.08M437.86M423.72M425.04M390.92M378.31M344.38M336.92M306.75M289.69M262.45M263.92M279.96M287.39M333.32M340.54M350.60M347.67M351.96M372.66M357.74M376.63M383.77M381.32M380.95M380.08M408.84M401.54M366.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.55M23.31M33.39M24.66M27.62M22.64M29.37M25.46M26.73M26.76M30.97M32.95M28.34M33.92M28.55M29.98M34.84M36.22M30.33M30.68M28.46M36.05M29.71M31.26M30.25M31.77M32.75M33.99M28.70M32.43M29.72M34.42M23.41M36.93M27.04M31.76M31.86M18.53M28.58M27.09M31.64M19.88M29.77M25.16M29.41M27.96M26.56M27.55M25.88M20.90M28.26M17.35M28.48M22.58M28.01M24.34M30.82M24.42M28.30M22.94M
Notes Payables (Quarter) 7.61M
Payables (Quarter) 17.55M23.31M33.39M24.66M27.62M22.64M36.98M25.46M26.73M26.76M30.97M32.95M28.34M33.92M28.55M29.98M34.84M36.22M30.33M30.68M28.46M36.05M29.71M31.26M30.25M31.77M32.75M33.99M28.70M32.43M29.72M34.42M23.41M36.93M27.04M31.76M31.86M18.53M28.58M27.09M31.64M19.88M29.77M25.16M29.41M27.96M26.56M27.55M25.88M20.90M28.26M17.35M28.48M22.58M28.01M24.34M30.82M24.42M28.30M22.94M
Other Accumulated Expenses (Quarter) 26.94M25.93M31.36M28.78M29.95M29.92M35.45M23.66M33.02M26.04M25.49M28.23M23.60M27.93M34.73M31.97M25.03M29.25M32.44M33.78M24.60M30.39M29.88M31.94M29.78M28.49M24.62M25.59M25.25M24.86M26.85M30.14M20.92M17.50M21.24M18.12M15.93M20.90M22.84M24.82M25.45M27.49M32.75M35.10M28.45M29.59M34.24M36.88M27.07M27.51M31.95M35.30M23.83M25.50M26.20M30.43M20.75M24.01M22.25M26.63M
Short term Debt (Quarter) 11.59M12.34M27.00M4.56M6.13M6.46M37.95M19.40M7.16M7.59M7.52M7.72M6.94M5.25M3.76M2.30M1.39M0.96M0.07M0.29M
Current Leases (Quarter) 41.34M41.37M41.06M41.18M41.78M45.63M45.62M43.60M38.33M36.94M37.15M35.19M36.50M37.11M36.71M37.33M37.07M37.73M40.84M37.22M34.64M35.16M35.35M35.92M34.66M33.19M34.71M35.88M
Current Taxes (Quarter) 0.24M0.39M
Total Current Liabilities (Quarter) 46.20M51.10M66.22M54.91M59.04M54.02M73.90M50.58M72.80M66.59M88.44M76.23M88.76M95.47M110.17M89.57M108.87M108.46M127.43M115.07M117.86M116.61M131.14M115.70M128.84M118.93M129.32M109.81M115.25M105.18M115.33M107.93M149.93M145.25M157.52M130.36M169.10M151.60M165.05M155.03M128.87M84.60M99.67M95.46M94.36M94.66M97.51M101.75M90.02M86.13M101.04M89.88M86.95M83.24M89.57M90.70M86.23M81.62M85.26M85.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.32M12.14M16.49M16.15M28.52M26.65M19.00M16.66M14.87M13.19M12.06M11.41M11.12M10.89M10.67M10.45M14.73M14.74M14.76M14.77M14.79M14.80M14.81M14.83M14.84M14.86M14.87M16.67M16.54M
Non-Current Deffered Revenue (Quarter) 20.52M19.78M19.42M19.05M18.68M18.32M17.95M17.59M17.22M16.85M17.45M22.84M23.41M25.46M28.42M28.85M29.61M13.92M13.55M13.19M31.51M12.46M34.91M11.72M36.86M36.80M10.62M10.26M34.95M34.02M9.16M8.79M
Pension (Quarter) 4.78M4.34M0.63M0.74M4.88M0.65M0.53M3.61M0.55M4.51M0.51M0.43M
Non-Current Deferred Tax Liability (Quarter) 1.54M1.92M2.11M0.01M0.04M0.07M0.09M0.12M0.14M0.17M0.20M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Operating Leases (Quarter) 207.50M197.39M192.31M182.05M171.78M165.31M150.91M135.82M129.86M122.31M112.25M120.41M118.94M114.46M111.00M106.91M106.84M111.91M119.50M117.32M134.58M141.48M145.77M148.69M152.68M185.94M178.57M173.35M
Other Non-Current Liabilities (Quarter) 3.03M2.79M2.39M5.41M5.25M5.03M4.56M5.00M4.89M4.82M4.75M5.08M4.41M4.00M3.76M8.16M7.33M6.98M6.84M7.55M7.37M5.82M5.85M5.68M5.67M5.58M4.74M3.96M3.80M3.60M3.24M4.12M4.03M3.88M3.67M5.27M5.10M5.24M5.05M5.11M4.81M4.58M4.27M5.87M6.03M6.50M4.58M4.71M5.13M3.82M1.35M1.60M1.54M2.10M0.53M0.34M0.46M0.35M0.50M0.06M
Total Non-Current Liabilities (Quarter) 25.09M72.81M87.75M24.46M77.72M72.34M91.85M34.15M22.11M36.94M49.01M56.18M60.07M61.04M75.79M77.92M75.64M73.70M72.44M70.88M68.58M67.16M66.26M65.11M65.52M64.72M62.55M60.60M59.09M61.87M60.08M59.51M226.30M216.05M210.78M202.13M191.70M185.39M170.81M155.80M151.34M143.43M116.52M126.28M124.97M120.96M115.58M111.62M111.97M115.73M120.85M118.91M136.12M143.58M146.30M149.04M153.14M186.29M179.07M173.40M
Total Liabilities (Quarter) 71.28M75.60M90.14M79.36M82.97M77.37M96.42M84.73M94.91M103.54M137.46M132.41M148.83M156.50M185.96M167.49M184.51M282.65M288.53M185.94M282.14M279.67M289.00M180.81M277.34M260.94M264.27M170.42M174.34M167.05M175.40M167.44M376.23M361.31M368.30M332.49M360.80M337.00M335.86M310.83M280.20M228.03M216.19M221.74M219.33M215.62M213.09M213.37M202.00M201.86M221.89M208.79M223.08M226.81M235.87M239.73M239.37M267.92M264.33M258.85M
Shareholder's Equity
Total Debt (Quarter) 11.59M12.34M37.32M16.71M22.62M22.61M66.47M46.05M26.16M24.25M22.40M20.91M19.00M16.66M14.87M13.19M12.06M11.41M14.73M14.74M14.76M14.77M14.79M14.80M14.81M14.83M14.84M14.86M14.87M16.74M16.83M
Common Equity (Quarter) 111.33M123.92M122.82M154.36M157.23M158.59M157.56M161.21M162.41M161.73M158.84M104.97M102.46M99.44M93.99M92.39M92.86M-7.66M-0.41M88.40M-6.39M-5.64M-5.40M88.52M-0.74M-0.56M-0.62M69.99M67.81M67.19M65.63M58.64M61.63M62.42M56.74M58.42M17.51M7.38M1.06M-4.08M9.48M34.43M47.73M58.22M68.06M117.69M127.44M137.23M145.67M150.10M150.77M148.95M153.55M156.95M145.46M141.22M140.71M140.93M137.20M108.09M
Shareholder's Equity (Quarter) 111.33M123.92M122.82M154.36M157.23M158.59M157.56M161.21M162.41M161.73M158.84M104.97M102.46M99.44M93.99M92.39M92.86M-7.66M-0.41M88.40M-0.49M-0.68M-5.40M88.52M-5.76M-4.82M-4.61M69.99M67.81M67.19M65.63M58.64M61.63M62.42M56.74M58.42M17.51M7.38M1.06M-4.08M9.48M34.43M47.73M58.22M68.06M117.69M127.44M137.23M145.67M150.10M150.77M148.95M153.55M156.95M145.46M141.22M140.71M140.93M137.20M108.09M
Liabilities and Shareholders Equity (Quarter) 182.61M199.52M212.96M233.72M240.19M235.96M253.97M245.94M257.31M265.27M296.29M237.38M251.29M255.94M279.95M259.88M277.37M274.99M288.12M274.35M275.75M274.03M283.59M269.33M276.59M260.37M263.65M240.41M242.15M234.24M241.03M226.08M437.86M423.72M425.04M390.92M378.31M344.38M336.92M306.75M289.69M262.45M263.92M279.96M287.39M333.32M340.54M350.60M347.67M351.96M372.66M357.74M376.63M383.77M381.32M380.95M380.08M408.84M401.54M366.95M
Treasury Shares (Quarter) 10.88M10.88M10.88M10.88M10.88M10.88M10.88M0.48M10.88M10.88M2.37M10.88M1.82M10.88M1.91M0.01M10.88M1.66M0.03M0.03M0.04M0.43M10.88M10.88M11.55M12.76M12.76M1.88M0.13M0.16M0.03M12.76M0.22M0.24M0.72M1.42M0.97M0.33M12.76M0.44M1.67M12.76M0.48M12.76M1.37M0.44M15.63M-15.62M0.44M17.87M0.44M-21.04M0.44M0.79M0.47M25.91M-25.91M-25.91M1.26M25.91M
Retained Earnings (Quarter) -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-7.44M-120.31M-6.39M-6.32M-6.26M-6.02M-5.76M-5.38M-5.22M-139.28M-6.24M-6.20M-6.09M-153.53M-6.06M-151.30M-5.04M-156.05M-6.22M-5.97M-5.73M-220.59M-211.90M-6.11M-173.79M-5.53M-5.46M-5.40M-83.08M-4.93M-4.88M-56.16M-1.67M-46.90M-43.11M-40.73M-42.53M-43.85M-45.79M-46.05M-50.17M-79.75M