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 FY2021
Total Assets: $306.8M
Liabilities Breakdown FY2021
Total Liabilities: $310.8M
Asset Breakdown
Total Assets: $306.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.0M | 6.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $85.0M | 27.7% |
| Property, Plant & Equipment | $56.6M | 18.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 0.4% |
| Other Assets | $145.0M | 47.3% |
Liabilities Breakdown
Total Liabilities: $310.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.1M | 8.7% |
| Long-Term Debt | $14.9M | 4.8% |
| Other Liabilities | $268.9M | 86.5% |