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 FY2020
Total Assets: $390.9M
Liabilities Breakdown FY2020
Total Liabilities: $332.5M
Asset Breakdown
Total Assets: $390.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.3M | 1.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $102.4M | 26.2% |
| Property, Plant & Equipment | $78.3M | 20.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 0.3% |
| Other Assets | $204.7M | 52.4% |
Liabilities Breakdown
Total Liabilities: $332.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.8M | 9.6% |
| Long-Term Debt | $14.8M | 4.5% |
| Other Liabilities | $285.9M | 86.0% |