Destination XL Group, Inc. (DXLG) financial statements (2022 and earlier)

Company profile

Business Address 555 TURNPIKE STREET
CANTON, MA 02021
State of Incorp. DE
Fiscal Year End January 31
SIC 5651 - Family Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,506 4,3384,8685,3625,572
Cash and cash equivalents15,506 4,3384,8685,3625,572
Inventory, net of allowances, customer advances and progress billings81,764 102,420106,837103,332117,446
Inventory81,764 102,420106,837103,332117,446
Other undisclosed current assets8,725 17,10215,95512,97315,931
Total current assets:105,995 123,860127,660121,667138,949
Noncurrent Assets
Operating lease, right-of-use asset127,812 186,413
Property, plant and equipment44,442 78,27992,525111,032124,347
Intangible assets, net (including goodwill)1,150 1,1501,1501,8212,228
Intangible assets, net (excluding goodwill)1,150 1,1501,1501,8212,228
Other noncurrent assets559 1,2154,7415,8853,804
Total noncurrent assets:173,963 267,05798,416118,738130,379
TOTAL ASSETS:279,958 390,917226,076240,405269,328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,165 31,76336,81836,18733,658
Accounts payable25,165 31,76334,41833,98731,258
Accrued liabilities   2,4002,2002,400
Debt  41,176 1,3926,941
Other liabilities35,102 18,12330,14025,58531,938
Other undisclosed current liabilities35,191 39,30140,97346,65043,162
Total current liabilities:95,458 130,363107,931109,814115,699
Noncurrent Liabilities
Long-term debt and lease obligation120,414 196,86414,75710,66912,061
Long-term debt, excluding current maturities  14,81314,75710,66912,061
Operating lease, liability120,414 182,051
Liabilities, other than long-term debt5,867 5,26735,95539,67841,103
Deferred revenue and credits35,71835,421
Deferred rent credit   31,839
Other liabilities5,867 5,2674,1163,9605,682
Other undisclosed noncurrent liabilities   8,79310,25811,945
Total noncurrent liabilities:126,281 202,13159,50560,60565,109
Total liabilities:221,739 332,494167,436170,419180,808
Stockholders' equity
Stockholders' equity attributable to parent58,219 58,42358,64069,98688,520
Common stock770 633622615616
Treasury stock, value(92,658) (92,658)(92,658)(92,658)(87,977)
Additional paid in capital319,511 312,933310,393307,557304,466
Accumulated other comprehensive loss(5,525) (6,431)(6,183)(6,243)(6,018)
Accumulated deficit(163,879) (156,054)(153,534)(139,285)(122,567)
Total stockholders' equity:58,219 58,42358,64069,98688,520
TOTAL LIABILITIES AND EQUITY:279,958 390,917226,076240,405269,328

Income statement (P&L) ($ in thousands)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues505,021 474,038473,756467,976450,283
Revenue, net467,976450,283
Cost of revenue
(Cost of Goods and Services Sold)
(255,197) (269,837)   
Other undisclosed gross profit   (262,467)(257,619)(245,402)
Gross profit:249,824 204,201211,289210,357204,881
Operating expenses(187,844) (208,595)(221,408)(228,398)(203,904)
Operating income (loss):61,980 (4,394)(10,119)(18,041)977
Interest and debt expense  (139)(186)(270)(276)
Income (loss) from continuing operations before equity method investments, income taxes:61,980 (4,533)(10,305)(18,311)701
Other undisclosed loss from continuing operations before income taxes(4,350) (3,158)(3,276)(3,087)(2,791)
Income (loss) from continuing operations before income taxes:57,630 (7,691)(13,581)(21,398)(2,090)
Income tax expense (benefit)(917) (105)502,572(166)
Net income (loss) available to common stockholders, diluted:56,713 (7,796)(13,531)(18,826)(2,256)

Comprehensive Income ($ in thousands)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net income (loss):56,713 (7,796)(13,531)(18,826)(2,256)
Other comprehensive income (loss)696 (248)(658)1,883634
Comprehensive income (loss), net of tax, attributable to parent:57,409 (8,044)(14,189)(16,943)(1,622)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: