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 FY2017
Total Assets: $269.3M
Liabilities Breakdown FY2017
Total Liabilities: $180.8M
Asset Breakdown
Total Assets: $269.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 2.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $117.4M | 43.6% |
| Property, Plant & Equipment | $124.3M | 46.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.2M | 0.8% |
| Other Assets | $19.7M | 7.3% |
Liabilities Breakdown
Total Liabilities: $180.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.3M | 17.3% |
| Long-Term Debt | $12.1M | 6.7% |
| Other Liabilities | $137.5M | 76.0% |