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 FY2022
Total Assets: $280.0M
Liabilities Breakdown FY2022
Total Liabilities: $221.7M
Asset Breakdown
Total Assets: $280.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.5M | 5.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $81.8M | 29.2% |
| Property, Plant & Equipment | $44.4M | 15.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 0.4% |
| Other Assets | $137.1M | 49.0% |
Liabilities Breakdown
Total Liabilities: $221.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.2M | 11.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $196.6M | 88.7% |