Destination Xl Balance Sheet (2010-2026)

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	23.81M	11.10M
Short-term Investments (Quarter)								16.06M	43.54M	49.63M	32.46M	36.89M	41.73M	35.85M	36.52M	21.00M	19.53M	12.42M	5.03M	5.08M
Cash & Current Investments (Quarter)	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	28.84M	16.18M
Receivables - Net (Quarter)	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	1.86M	1.77M
Receivables (Quarter)	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	1.86M	1.77M
Inventory (Quarter)	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	73.52M	81.39M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	6.75M	9.50M
Current Assets (Quarter)	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	110.97M	108.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	48.81M	45.77M	1.10M	42.15M	39.76M	39.62M	1.70M	35.77M	35.40M	38.43M	2.30M	44.33M	47.79M	51.99M	56.98M	58.95M	60.05M	59.82M	60.01M	58.30M
Intangibles (Quarter)	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 (Quarter)	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 (Quarter)			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	74.80M
Other Non-Current Assets (Quarter)	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	0.75M	0.74M
Non-Current Assets (Quarter)	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	255.98M	257.27M
Assets (Quarter)	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	366.95M	366.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	22.94M	30.06M
Notes Payables (Quarter)
Payables (Quarter)	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	22.94M	30.06M
Other Accumulated Expenses (Quarter)	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	26.63M	20.24M
Short term Debt (Quarter)	0.29M
Current Leases (Quarter)	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	35.88M	36.27M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	85.45M	86.57M
Non-Current Liabilities
Non-Current Debt (Quarter)	16.54M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)			3.07M				0.43M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	173.35M	176.81M
Other Non-Current Liabilities (Quarter)	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	0.06M	0.17M
Total Non-Current Liabilities (Quarter)	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	173.40M	176.98M
Total Liabilities (Quarter)	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	366.95M	366.12M
Shareholder's Equity
Total Debt (Quarter)	16.83M
Common Equity (Quarter)	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	108.09M	102.57M
Liabilities and Shareholders Equity (Quarter)	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	366.95M	366.12M
Treasury Shares (Quarter)	12.76M	12.76M	0.44M	13.70M	15.63M	15.63M	-15.62M	15.63M	17.87M	18.71M	-21.04M	-21.09M	-21.09M	-24.68M	1.81M	-25.91M	-25.91M	25.91M	0.57M	25.91M
Retained Earnings (Quarter)	-187.44M	-173.79M	-163.88M	-150.49M	-5.40M	-83.08M	-74.76M	-4.88M	-56.16M	-52.14M	-46.90M	-43.11M	-40.73M	-42.53M	-43.85M	-45.79M	-46.05M	-50.17M	-79.75M	-85.69M

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Destination Xl DXLG Balance Sheet (2010-2026)

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