Destination XL Group Inc
NASDAQ:DXLG
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|
Destination XL Group Inc
NASDAQ:DXLG
|
US |
|
Herige SA
PAR:ALHRG
|
FR |
Balance Sheet
Balance Sheet Decomposition
Destination XL Group Inc
Destination XL Group Inc
Balance Sheet
Destination XL Group Inc
| Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
10
|
8
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
19
|
16
|
52
|
28
|
12
|
24
|
|
| Cash Equivalents |
5
|
4
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
10
|
8
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
19
|
16
|
52
|
28
|
12
|
24
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
37
|
5
|
|
| Total Receivables |
7
|
6
|
4
|
5
|
4
|
3
|
2
|
3
|
4
|
4
|
5
|
8
|
4
|
5
|
7
|
3
|
4
|
6
|
6
|
2
|
2
|
4
|
2
|
2
|
|
| Accounts Receivables |
7
|
6
|
4
|
5
|
4
|
3
|
2
|
3
|
4
|
4
|
5
|
8
|
4
|
5
|
7
|
3
|
4
|
6
|
6
|
2
|
2
|
4
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
103
|
99
|
80
|
92
|
115
|
118
|
99
|
90
|
93
|
104
|
104
|
106
|
115
|
125
|
117
|
103
|
107
|
102
|
85
|
82
|
93
|
81
|
75
|
74
|
|
| Other Current Assets |
4
|
5
|
5
|
30
|
18
|
20
|
9
|
8
|
9
|
15
|
16
|
8
|
9
|
8
|
9
|
10
|
12
|
11
|
4
|
7
|
7
|
8
|
6
|
7
|
|
| Total Current Assets |
119
|
114
|
95
|
132
|
142
|
146
|
115
|
105
|
110
|
133
|
133
|
126
|
132
|
143
|
139
|
122
|
128
|
124
|
114
|
106
|
154
|
153
|
132
|
111
|
|
| PP&E Net |
64
|
68
|
75
|
51
|
59
|
62
|
52
|
42
|
39
|
46
|
66
|
103
|
120
|
125
|
124
|
111
|
93
|
265
|
191
|
172
|
163
|
181
|
228
|
254
|
|
| PP&E Gross |
64
|
68
|
75
|
51
|
59
|
62
|
52
|
42
|
39
|
46
|
66
|
103
|
120
|
125
|
124
|
111
|
93
|
265
|
191
|
172
|
163
|
181
|
228
|
254
|
|
| Accumulated Depreciation |
23
|
23
|
17
|
25
|
36
|
47
|
61
|
72
|
80
|
87
|
88
|
99
|
116
|
137
|
163
|
193
|
222
|
240
|
263
|
275
|
287
|
300
|
311
|
325
|
|
| Intangible Assets |
31
|
31
|
36
|
36
|
36
|
35
|
33
|
33
|
32
|
9
|
6
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
51
|
51
|
53
|
54
|
61
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
9
|
9
|
11
|
24
|
21
|
1
|
1
|
2
|
46
|
41
|
4
|
4
|
4
|
4
|
6
|
5
|
1
|
1
|
1
|
32
|
22
|
20
|
1
|
|
| Other Assets |
51
|
51
|
53
|
54
|
61
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
267
N/A
|
273
+2%
|
268
-2%
|
284
+6%
|
320
+13%
|
325
+2%
|
201
-38%
|
181
-10%
|
183
+1%
|
234
+28%
|
246
+5%
|
237
-3%
|
260
+9%
|
274
+6%
|
269
-2%
|
240
-11%
|
226
-6%
|
391
+73%
|
307
-22%
|
280
-9%
|
351
+25%
|
358
+2%
|
381
+6%
|
367
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
34
|
32
|
27
|
28
|
35
|
34
|
24
|
20
|
18
|
25
|
26
|
33
|
30
|
31
|
31
|
34
|
34
|
32
|
27
|
25
|
28
|
17
|
24
|
23
|
|
| Accrued Liabilities |
31
|
26
|
20
|
24
|
28
|
24
|
25
|
29
|
27
|
29
|
24
|
28
|
32
|
34
|
32
|
26
|
30
|
59
|
68
|
70
|
74
|
73
|
66
|
63
|
|
| Short-Term Debt |
56
|
4
|
19
|
37
|
9
|
41
|
39
|
4
|
0
|
0
|
0
|
9
|
19
|
42
|
44
|
47
|
42
|
39
|
60
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
6
|
9
|
1
|
5
|
5
|
5
|
0
|
0
|
0
|
5
|
7
|
7
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
123
|
65
|
73
|
99
|
75
|
105
|
95
|
60
|
46
|
55
|
51
|
76
|
90
|
115
|
116
|
110
|
108
|
130
|
155
|
96
|
102
|
90
|
91
|
85
|
|
| Long-Term Debt |
51
|
122
|
118
|
95
|
0
|
13
|
8
|
3
|
0
|
0
|
0
|
12
|
26
|
19
|
12
|
11
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
27
|
26
|
27
|
25
|
24
|
25
|
34
|
44
|
52
|
52
|
53
|
50
|
45
|
187
|
141
|
126
|
112
|
119
|
149
|
173
|
|
| Total Liabilities |
176
N/A
|
192
+9%
|
191
-1%
|
195
+2%
|
102
-47%
|
143
+40%
|
129
-10%
|
88
-32%
|
71
-19%
|
79
+11%
|
85
+7%
|
132
+56%
|
168
+27%
|
186
+11%
|
181
-3%
|
170
-6%
|
167
-2%
|
333
+99%
|
311
-7%
|
222
-29%
|
213
-4%
|
209
-2%
|
240
+15%
|
259
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
44
|
56
|
55
|
44
|
1
|
1
|
110
|
104
|
89
|
46
|
40
|
100
|
112
|
120
|
123
|
139
|
154
|
156
|
221
|
164
|
75
|
47
|
44
|
80
|
|
| Additional Paid In Capital |
147
|
154
|
155
|
156
|
258
|
271
|
275
|
288
|
291
|
293
|
294
|
297
|
300
|
303
|
305
|
308
|
310
|
313
|
315
|
320
|
322
|
325
|
328
|
331
|
|
| Treasury Stock |
9
|
17
|
23
|
23
|
39
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
93
|
93
|
93
|
93
|
93
|
105
|
130
|
144
|
144
|
|
| Other Equity |
3
|
0
|
0
|
0
|
1
|
1
|
6
|
4
|
4
|
6
|
6
|
5
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
0
|
0
|
0
|
|
| Total Equity |
91
N/A
|
81
-11%
|
77
-5%
|
89
+16%
|
218
+144%
|
182
-17%
|
72
-61%
|
93
+30%
|
111
+19%
|
154
+39%
|
161
+4%
|
105
-35%
|
92
-12%
|
88
-4%
|
89
+0%
|
70
-21%
|
59
-16%
|
58
0%
|
4
N/A
|
58
N/A
|
137
+136%
|
149
+9%
|
141
-5%
|
108
-23%
|
|
| Total Liabilities & Equity |
267
N/A
|
273
+2%
|
268
-2%
|
284
+6%
|
320
+13%
|
325
+2%
|
201
-38%
|
181
-10%
|
183
+1%
|
234
+28%
|
246
+5%
|
237
-3%
|
260
+9%
|
274
+6%
|
269
-2%
|
240
-11%
|
226
-6%
|
391
+73%
|
307
-22%
|
280
-9%
|
351
+25%
|
358
+2%
|
381
+6%
|
367
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
35
|
34
|
35
|
44
|
41
|
42
|
47
|
48
|
49
|
49
|
51
|
51
|
51
|
51
|
49
|
50
|
51
|
52
|
64
|
63
|
58
|
53
|
55
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|