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Destination Xl Group Inc   (DXLG)
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    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 $)

(Nov 03 2018)
III. Quarter
(Aug 04 2018)
II. Quarter
(May 05 2018)
I. Quarter
(Feb 03 2018)
IV. Quarter
(Oct 28 2017)
III. Quarter
ASSETS
Cash & cash equivalent 6.38 6.22 6.99 5.36 5.79
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 6.38 6.22 6.99 5.36 5.79
Accounts receivable 1.44 2.26 2.67 3.05 4.23
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 116.37 102.91 106.22 103.33 119.88
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 11.28 11.58 12.23 9.93 11.75
Total Current Assets 135.46 122.98 128.11 121.67 141.65
Equipment/Property/Plant Net 98.29 103.88 106.48 111.03 116.13
Goodwill net - - - - -
Intangible Assets 1.57 1.64 1.72 1.82 1.92
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 5.72 5.75 5.84 5.89 3.96
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 241.04 234.24 242.15 240.41 263.65
LIABILITIES
Accounts Payable, Current AC 29.72 32.43 28.70 33.99 32.75
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - 0.96 1.39 2.30
Other Liabilities, Current 85.61 72.75 85.59 74.44 94.28
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Current Portion Of Deferred Gain On Sale Leaseback - - - 47.39 -
Total Current Liabilities 115.33 105.18 115.25 109.81 129.33
Long-term debt 14.74 14.73 10.45 10.67 10.89
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 14.74 14.73 10.45 10.67 10.89
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue and Credits, Noncurrent LI 32.94 34.02 34.95 35.72 36.08
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.24 3.60 3.80 3.96 15.58
Sale Leaseback Transaction Deferred Gain Net 9.16 9.53 9.89 10.26 -
Total Liabilities 175.40 167.05 174.34 170.42 191.87
SHAREHOLDER'S EQUITY
Common Stock Value 0.62 0.62 0.62 0.62 0.61
Treasury Stock Value -92.66 -92.66 -92.66 -92.66 -92.66
Additional Paid In Capital Common Stock 309.34 309.01 308.48 307.56 307.12
Retained Earnings / Accumulated Deficit -145.59 -143.58 -142.40 -139.29 -138.07
Other Equity -6.09 -6.20 -6.24 -6.24 -5.22
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 65.63 67.19 67.81 69.99 71.78
Liabilities & Stockholder's Equity 241.04 234.24 242.15 240.41 263.65






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