DESTINATION XL GROUP, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $233.7M
Liabilities Breakdown FY2012
Total Liabilities: $79.4M
Asset Breakdown
Total Assets: $233.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.4M | 4.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $104.2M | 44.6% |
| Property, Plant & Equipment | $45.9M | 19.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.7M | 3.7% |
| Other Assets | $64.6M | 27.6% |
Liabilities Breakdown
Total Liabilities: $79.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.7M | 31.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $54.7M | 68.9% |