DXLG Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 28 2017) III. Quarter |
(Jul 29 2017) II. Quarter |
(Apr 29 2017) I. Quarter |
(Jan 28 2017) IV. Quarter |
(Oct 29 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
5.79 |
6.55 |
7.93 |
5.57 |
6.34 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
5.79 |
6.55 |
7.93 |
5.57 |
6.34 |
Accounts receivable |
4.23 |
5.55 |
5.86 |
7.11 |
8.36 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
119.88 |
112.33 |
121.42 |
117.45 |
128.18 |
Prepaid Expense And Other Assets Current |
11.75 |
9.95 |
10.76 |
8.82 |
8.96 |
Total Current Assets |
141.65 |
134.38 |
145.98 |
138.95 |
151.85 |
Equipment/Property/Plant Net |
116.13 |
120.19 |
124.65 |
124.35 |
125.48 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.92 |
2.02 |
2.12 |
2.23 |
2.33 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.96 |
3.79 |
3.84 |
3.80 |
3.93 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
263.65 |
260.37 |
276.59 |
269.33 |
283.59 |
LIABILITIES |
Accounts Payable, Current AC |
32.75 |
31.77 |
30.25 |
31.26 |
29.71 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
2.30 |
3.76 |
5.25 |
6.94 |
7.73 |
Other Liabilities, Current |
94.28 |
83.40 |
93.34 |
77.50 |
93.70 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Current Portion Of Deferred Gain On Sale Leaseback |
- |
- |
- |
44.10 |
- |
Total Current Liabilities |
129.33 |
118.93 |
128.84 |
115.70 |
131.14 |
Long-term debt |
10.89 |
11.12 |
11.41 |
12.06 |
13.19 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
10.89 |
11.12 |
11.41 |
12.06 |
13.19 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue and Credits, Noncurrent LI |
36.08 |
36.81 |
36.86 |
35.42 |
34.91 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
15.58 |
16.80 |
17.25 |
17.63 |
18.16 |
Sale Leaseback Transaction Deferred Gain Net |
- |
- |
- |
11.72 |
- |
Total Liabilities |
191.87 |
183.65 |
194.35 |
180.81 |
197.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.61 |
0.61 |
0.61 |
0.62 |
0.62 |
Treasury Stock Value |
-92.66 |
-92.66 |
-89.80 |
-87.98 |
-87.98 |
Additional Paid In Capital Common Stock |
307.12 |
306.52 |
305.83 |
304.47 |
304.17 |
Retained Earnings / Accumulated Deficit |
-138.07 |
-132.36 |
-128.63 |
-122.57 |
-124.35 |
Other Equity |
-5.22 |
-5.38 |
-5.76 |
-6.02 |
-6.26 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
71.78 |
76.73 |
82.24 |
88.52 |
86.20 |
Liabilities & Stockholder's
Equity |
263.65 |
260.37 |
276.59 |
269.33 |
283.59 |