CSIMarket
 
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 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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com