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Destination Xl Group Inc   (DXLG)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Destination Xl Group Inc Balance Sheet Quarterly

DXLG


Select the Financial Report:   Period:   Fiscal Year:




DXLG Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
(May 02 2020)
I. Quarter
(Feb 01 2020)
IV. Quarter
(Nov 02 2019)
III. Quarter
ASSETS
Cash & cash equivalent 21.42 20.41 26.15 4.34 5.46
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 21.42 20.41 26.15 4.34 5.46
Accounts receivable 5.22 2.57 1.94 6.22 3.88
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 94.90 87.39 108.33 102.42 120.21
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 5.54 9.91 4.96 10.88 11.64
Total Current Assets 127.07 120.28 141.37 123.86 141.18
Equipment/Property/Plant Net 60.62 65.26 69.65 78.28 83.37
Goodwill net - - - - -
Intangible Assets 1.15 1.15 1.15 1.15 1.15
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 148.08 157.69 166.14 187.63 199.34
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 336.92 344.38 378.31 390.92 425.04
LIABILITIES
Accounts Payable, Current AC 28.58 18.53 31.86 31.76 27.04
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 136.47 133.07 137.24 98.60 130.48
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 165.05 151.60 169.10 130.36 157.52
Long-term debt 14.86 14.84 14.83 14.81 14.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 14.86 14.84 14.83 14.81 14.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue and Credits, Noncurrent LI - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 155.96 170.55 176.87 187.32 195.98
Total Liabilities 335.86 337.00 360.80 332.49 368.30
SHAREHOLDER'S EQUITY
Common Stock Value 0.64 0.64 0.64 0.63 0.63
Treasury Stock Value -92.66 -92.66 -92.66 -92.66 -92.66
Additional Paid In Capital Common Stock 314.32 313.87 313.53 312.93 312.29
Retained Earnings / Accumulated Deficit -215.52 -208.49 -197.78 -156.05 -158.49
Other Equity -5.73 -5.98 -6.22 -6.43 -5.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.06 7.39 17.51 58.42 56.74
Liabilities & Stockholder's Equity 336.92 344.38 378.31 390.92 425.04




       
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