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 FY2018
Total Assets: $240.4M
Liabilities Breakdown FY2018
Total Liabilities: $170.4M
Asset Breakdown
Total Assets: $240.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.4M | 2.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $103.3M | 43.0% |
| Property, Plant & Equipment | $111.0M | 46.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.8M | 0.8% |
| Other Assets | $18.9M | 7.8% |
Liabilities Breakdown
Total Liabilities: $170.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.0M | 19.9% |
| Long-Term Debt | $10.7M | 6.3% |
| Other Liabilities | $125.8M | 73.8% |