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 FY2023
Total Assets: $350.6M
Liabilities Breakdown FY2023
Total Liabilities: $213.4M
Asset Breakdown
Total Assets: $350.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.1M | 14.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $93.0M | 26.5% |
| Property, Plant & Equipment | $39.1M | 11.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 0.3% |
| Other Assets | $165.3M | 47.2% |
Liabilities Breakdown
Total Liabilities: $213.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.5M | 12.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $185.8M | 87.1% |