Destination XL Group, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.4M | $5.6M | $5.2M | $4.6M | $4.5M | $8.2M | $10.4M | $4.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $103.3M | $117.4M | $125.0M | $115.2M | $105.6M | $104.2M | $104.2M | $92.9M |
| Total Current Assets | $121.7M | $138.9M | $143.2M | $132.3M | $126.4M | $133.1M | $133.4M | $109.5M |
| Property, Plant & Equipment | $111.0M | $124.3M | $125.0M | $120.3M | $102.9M | $65.9M | $45.9M | $39.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.8M | $2.2M | $2.7M | $3.3M | $4.4M | $6.3M | $8.7M | $32.3M |
| Total Assets | $240.4M | $269.3M | $274.3M | $259.9M | $237.4M | $245.9M | $233.7M | $182.6M |
| Liabilities | ||||||||
| Accounts Payable | $34.0M | $31.3M | $30.7M | $30.0M | $32.9M | $25.5M | $24.7M | $17.6M |
| Total Current Liabilities | $109.8M | $115.7M | $115.1M | $89.6M | $76.2M | $50.6M | $54.9M | $46.2M |
| Long-Term Debt | $10.7M | $12.1M | $19.0M | $26.7M | $12.1M | — | — | — |
| Total Liabilities | $170.4M | $180.8M | $185.9M | $167.5M | $132.4M | $84.7M | $79.4M | $71.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-139.3M | $-122.6M | $-120.3M | $-111.9M | $-99.6M | $-39.8M | $-45.9M | $-88.6M |
| Total Stockholders' Equity | $70.0M | $88.5M | $88.4M | $92.4M | $105.0M | $161.2M | $154.4M | $111.3M |