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 |