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)

10/31/2019
TTM
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 investments5556555
Cash and cash equivalents5556555
Receivables      8
Inventory, net of allowances, customer advances and progress billings120107103117125115106
Inventory120107103117125115106
Other undisclosed current assets1616131613138
Total current assets:141128122139143133126
Noncurrent Assets
Operating lease, right-of-use asset196
Property, plant and equipment8393111124125120103
Intangible assets, net (including goodwill)1122334
Intangible assets, net (excluding goodwill)1122334
Other noncurrent assets3564454
Total noncurrent assets:28498119130131128111
TOTAL ASSETS:425226240269274261237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27373634323133
Accounts payable27343431313033
Accrued liabilities 22221 
Debt41 17 75
Other liabilities21302632343228
Other undisclosed current liabilities68414743491910
Total current liabilities:1581081101161159076
Noncurrent Liabilities
Long-term debt and lease obligation207151112 2712
Long-term debt, excluding current maturities15151112 2712
Operating lease, liability192
Liabilities, other than long-term debt4364041383728
Deferred revenue and credits3635312923
Deferred rent credit 32
Other liabilities4446885
Other undisclosed noncurrent liabilities 91012321516
Total noncurrent liabilities:211606165717856
Total liabilities:368167170181186169132
Stockholders' equity
Stockholders' equity attributable to parent575970898892105
Common stock1111111
Treasury stock, value(93)(93)(93)(88)(88)(88)(88)
Additional paid in capital312310308304303300297
Accumulated other comprehensive loss(5)(6)(6)(6)(7)(8)(5)
Accumulated deficit(158)(154)(139)(123)(120)(112)(100)
Total stockholders' equity:575970898892105
TOTAL LIABILITIES AND EQUITY:425226240269274261237

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

10/31/2019
TTM
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)
(63)      
Other undisclosed gross profit(206)(262)(258)(245)(238)(224)(210)
Gross profit:205211210205204190178
Operating expenses(219)(221)(228)(204)(209)(199)(191)
Operating income (loss):(14)(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:(14)(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:(18)(14)(21)(2)(8)(11)(14)
Income tax expense (benefit)003(0)(0)(0)(46)
Loss from continuing operations:(17)(14)(19)(2)(8)(11)(60)
Loss from discontinued operations     (1) 
Net loss available to common stockholders, diluted:(17)(14)(19)(2)(8)(12)(60)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net loss:(17)(14)(19)(2)(8)(12)(60)
Other comprehensive income (loss)0(1)212(4)1
Comprehensive loss, net of tax, attributable to parent:(17)(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.

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: