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 FY2025
Total Assets: $381.0M
Liabilities Breakdown FY2025
Total Liabilities: $239.7M
Asset Breakdown
Total Assets: $381.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.9M | 3.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $75.5M | 19.8% |
| Property, Plant & Equipment | $57.0M | 15.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 0.3% |
| Other Assets | $235.4M | 61.8% |
Liabilities Breakdown
Total Liabilities: $239.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.3M | 10.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $215.4M | 89.8% |