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 FY2026
Total Assets: $366.9M
Liabilities Breakdown FY2026
Total Liabilities: $258.9M
Asset Breakdown
Total Assets: $366.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.8M | 6.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $73.5M | 20.0% |
| Property, Plant & Equipment | $60.0M | 16.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.2M | 0.3% |
| Other Assets | $208.5M | 56.8% |
Liabilities Breakdown
Total Liabilities: $258.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.9M | 8.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $235.9M | 91.1% |