Destination XL Group, Inc. (DXLG) financial statements (2020 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 millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4556555
Cash and cash equivalents4556555
Receivables      8
Inventory, net of allowances, customer advances and progress billings102107103117125115106
Inventory102107103117125115106
Other undisclosed current assets1716131613138
Total current assets:124128122139143133126
Noncurrent Assets
Operating lease, right-of-use asset186
Property, plant and equipment7893111124125120103
Intangible assets, net (including goodwill)1122334
Intangible assets, net (excluding goodwill)1122334
Other noncurrent assets1564454
Total noncurrent assets:26798119130131128111
TOTAL ASSETS:391226240269274261237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32373634323133
Accounts payable32343431313033
Accrued liabilities 22221 
Debt41 17 75
Other liabilities18302632343228
Other undisclosed current liabilities39414743491910
Total current liabilities:1301081101161159076
Noncurrent Liabilities
Long-term debt and lease obligation197151112 2712
Long-term debt, excluding current maturities15151112 2712
Operating lease, liability182
Liabilities, other than long-term debt5364041383728
Deferred revenue and credits3635312923
Deferred rent credit 32
Other liabilities5446885
Other undisclosed noncurrent liabilities 91012321516
Total noncurrent liabilities:202606165717856
Total liabilities:332167170181186169132
Stockholders' equity
Stockholders' equity attributable to parent585970898892105
Common stock1111111
Treasury stock, value(93)(93)(93)(88)(88)(88)(88)
Additional paid in capital313310308304303300297
Accumulated other comprehensive loss(6)(6)(6)(6)(7)(8)(5)
Accumulated deficit(156)(154)(139)(123)(120)(112)(100)
Total stockholders' equity:585970898892105
TOTAL LIABILITIES AND EQUITY:391226240269274261237

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues474474468450442414388
Revenue, net468450442414388
Cost of revenue
(Cost of Goods and Services Sold)
(270)      
Other undisclosed gross profit (262)(258)(245)(238)(224)(210)
Gross profit:204211210205204190178
Operating expenses(209)(221)(228)(204)(209)(199)(191)
Operating income (loss):(4)(10)(18)1(5)(9)(13)
Interest and debt expense(0)(0)(0)(0)(0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(10)(18)1(5)(9)(14)
Other undisclosed loss from continuing operations before income taxes(3)(3)(3)(3)(3)(2) 
Loss from continuing operations before income taxes:(8)(14)(21)(2)(8)(11)(14)
Income tax expense (benefit)(0)03(0)(0)(0)(46)
Loss from continuing operations:(8)(14)(19)(2)(8)(11)(60)
Loss from discontinued operations     (1) 
Net loss available to common stockholders, diluted:(8)(14)(19)(2)(8)(12)(60)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net loss:(8)(14)(19)(2)(8)(12)(60)
Other comprehensive income (loss)(0)(1)212(4)1
Comprehensive loss, net of tax, attributable to parent:(8)(14)(17)(2)(7)(16)(59)

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.

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