Destination XL Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | — | $111.3M | $4.1M |
| FY2012 | — | $154.4M | $10.4M |
| FY2013 | — | $161.2M | $8.2M |
| FY2014 | $12.1M | $105.0M | $4.5M |
| FY2015 | $26.7M | $92.4M | $4.6M |
| FY2016 | $19.0M | $88.4M | $5.2M |
| FY2017 | $12.1M | $88.5M | $5.6M |
| FY2018 | $10.7M | $70.0M | $5.4M |
| FY2019 | $14.8M | $58.6M | $4.9M |
| FY2020 | $14.8M | $58.4M | $4.3M |
| FY2021 | $14.9M | $-4.1M | $19.0M |
| FY2022 | — | $58.2M | $15.5M |
| FY2023 | — | $137.2M | $52.1M |
| FY2024 | — | $149.0M | $27.6M |
| FY2025 | — | $141.2M | $11.9M |
| FY2026 | — | $108.1M | $23.8M |