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DESTINATION XL GROUP INC (DXLG) Stock Balance Sheet

NASDAQ:DXLG - Nasdaq - US25065K1043 - Common Stock - Currency: USD

1.13  -0.05 (-4.24%)

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 MRQ
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
DXLG Cash Equivalents ChartDXLG Cash Equivalents over time chart
8.08M11.90M27.59M52.10M15.50M
Marketable Securities
DXLG Marketable Securities ChartDXLG Marketable Securities over time chart
21.00M36.52M32.46MN/AN/A
Receivables
DXLG Receivables ChartDXLG Receivables over time chart
1.34M1.63M3.92M1.70M2.10M
Inventories
DXLG Inventories ChartDXLG Inventories over time chart
85.46M75.49M80.97M93.00M81.80M
Other Current Assets
DXLG Other Current Assets ChartDXLG Other Current Assets over time chart
9.00M6.36M8.31M7.20M6.60M
Total Current Assets
DXLG Total Current Assets ChartDXLG Total Current Assets over time chart
124.89M131.89M153.25M154.00M106.00M
 
Non-Current Assets
PPE Net
DXLG PPE Net ChartDXLG PPE Net over time chart
233.05M228.07M181.36M163.40M172.30M
Intangibles
DXLG Intangibles ChartDXLG Intangibles over time chart
1.15M1.15M1.15M1.20M1.20M
Other Non-Current Assets
DXLG Other Non-Current Assets ChartDXLG Other Non-Current Assets over time chart
20.99M19.85M21.99M32.00M600.00K
Total Non-Current Assets
DXLG Total Non-Current Assets ChartDXLG Total Non-Current Assets over time chart
255.19M249.07M204.50M196.60M174.00M
 
TOTAL ASSETS
DXLG TOTAL ASSETS ChartDXLG TOTAL ASSETS over time chart
380.08M380.95M357.74M350.60M280.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
DXLG Short Term Debt ChartDXLG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DXLG Current Portion Of LT Debt. ChartDXLG Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
DXLG Accrued Expenses ChartDXLG Accrued Expenses over time chart
55.41M66.35M72.52M74.20M70.30M
Accounts Payable
DXLG Accounts Payable ChartDXLG Accounts Payable over time chart
30.82M24.34M17.35M27.50M25.20M
Other Current Liabilities
DXLG Other Current Liabilities ChartDXLG Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
DXLG Total Current Liabilities ChartDXLG Total Current Liabilities over time chart
86.23M90.70M89.88M101.80M95.50M
 
Non-Current Liabilities
Long Term Debt
DXLG Long Term Debt ChartDXLG Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
DXLG Deferred Taxes/Income ChartDXLG Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
DXLG Other Non-Current Liabilities ChartDXLG Other Non-Current Liabilities over time chart
153.14M149.04M118.91M111.60M126.30M
Total Non-Current Liabilities
DXLG Total Non-Current Liabilities ChartDXLG Total Non-Current Liabilities over time chart
153.14M149.04M118.91M111.60M126.20M
 
TOTAL LIABILITIES
DXLG TOTAL LIABILITIES ChartDXLG TOTAL LIABILITIES over time chart
239.37M239.73M208.79M213.40M221.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DXLG Retained Earnings ChartDXLG Retained Earnings over time chart
-45.79M-43.85M-46.90M-74.80M-163.90M
Additional Paid In Capital
DXLG Additional Paid In Capital ChartDXLG Additional Paid In Capital over time chart
329.68M328.26M325.20M321.50M319.50M
Common Shares
DXLG Common Shares ChartDXLG Common Shares over time chart
796.00K794.00K790.00K800.00K800.00K
Treasury Stock
DXLG Treasury Stock ChartDXLG Treasury Stock over time chart
-143.99M-143.99M-130.14M-105.40M-92.70M
Other Shareholders' Equity
DXLG Other Shareholders' Equity ChartDXLG Other Shareholders' Equity over time chart
N/A0.000.00-4.90M-5.50M
Shares Outstanding
DXLG Shares Outstanding ChartDXLG Shares Outstanding over time chart
53.73M53.49M57.99M62.60M64.30M
Tangible Book Value per Share
DXLG Tangible Book Value per Share ChartDXLG Tangible Book Value per Share over time chart
2.602.622.552.170.89
Total Shareholders' Equity
DXLG Total Shareholders' Equity ChartDXLG Total Shareholders' Equity over time chart
140.71M141.22M148.95M137.20M58.20M
 
TOTAL LIABILITIES AND EQUITY
DXLG TOTAL LIABILITIES AND EQUITY ChartDXLG TOTAL LIABILITIES AND EQUITY over time chart
380.08M380.95M357.74M350.60M280.00M
 
Statistics
Debt/Equity
DXLG Debt/Equity ChartDXLG Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
DXLG Current Ratio ChartDXLG Current Ratio over time chart
1.451.451.711.511.11
Return On Assets (ROA)
DXLG Return On Assets (ROA) ChartDXLG Return On Assets (ROA) over time chart
-0.70%0.80%7.79%25.41%20.25%
Return On Equity (ROE)
DXLG Return On Equity (ROE) ChartDXLG Return On Equity (ROE) over time chart
-1.90%2.16%18.70%64.94%97.42%
Return On Invested Capital (ROIC)
DXLG Return On Invested Capital (ROIC) ChartDXLG Return On Invested Capital (ROIC) over time chart
N/A1.37%12.40%18.54%25.56%
Return On Invested Capital Ex Cash (ROICexc)
DXLG Return On Invested Capital Ex Cash (ROICexc) ChartDXLG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.64%15.99%23.46%27.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DXLG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDXLG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1.65%16.08%23.60%28.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

DXLG Balance Sheet - Short Vs Long Term ChartDXLG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M