Destination XL Group, Inc. (DXLG) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19455655
Cash and cash equivalents19455655
Inventory, net of allowances, customer advances and progress billings85102107103117125115
Inventory85102107103117125115
Other undisclosed current assets10171613161313
Total current assets:114124128122139143133
Noncurrent Assets
Operating lease, right-of-use asset134186
Property, plant and equipment577893111124125120
Intangible assets, net (including goodwill)1112233
Intangible assets, net (excluding goodwill)1112233
Other noncurrent assets1156445
Total noncurrent assets:19326798119130131128
TOTAL ASSETS:307391226240269274261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27323736343231
Accounts payable27323434313130
Accrued liabilities  22221
Debt441 17 7
Deferred rent credit4  
Other liabilities25183026323432
Other undisclosed current liabilities95394147434919
Total current liabilities:15513010811011611590
Noncurrent Liabilities
Long-term debt and lease obligation151197151112 27
Long-term debt, excluding current maturities1515151112 27
Operating lease, liability136182
Liabilities, other than long-term debt553640413837
Deferred revenue and credits36353129
Deferred rent credit  32
Other liabilities5544688
Other undisclosed noncurrent liabilities  910123215
Total noncurrent liabilities:1562026061657178
Total liabilities:311332167170181186169
Stockholders' equity
Stockholders' equity attributable to parent(4)585970898892
Common stock1111111
Treasury stock, value(93)(93)(93)(93)(88)(88)(88)
Additional paid in capital315313310308304303300
Accumulated other comprehensive loss(6)(6)(6)(6)(6)(7)(8)
Accumulated deficit(221)(156)(154)(139)(123)(120)(112)
Total stockholders' equity:(4)585970898892
TOTAL LIABILITIES AND EQUITY:307391226240269274261

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues319474474468450442414
Revenue, net468450442414
Cost of revenue
(Cost of Goods and Services Sold)
(214)(270)     
Other undisclosed gross profit  (262)(258)(245)(238)(224)
Gross profit:105204211210205204190
Operating expenses(165)(209)(221)(228)(204)(209)(199)
Operating income (loss):(61)(4)(10)(18)1(5)(9)
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(61)(5)(10)(18)1(5)(9)
Other undisclosed loss from continuing operations before income taxes(4)(3)(3)(3)(3)(3)(2)
Loss from continuing operations before income taxes:(64)(8)(14)(21)(2)(8)(11)
Income tax expense (benefit)(0)(0)03(0)(0)(0)
Loss from continuing operations:(65)(8)(14)(19)(2)(8)(11)
Loss from discontinued operations      (1)
Net loss available to common stockholders, diluted:(65)(8)(14)(19)(2)(8)(12)

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net loss:(65)(8)(14)(19)(2)(8)(12)
Other comprehensive income (loss)0(0)(1)212(4)
Comprehensive loss, net of tax, attributable to parent:(64)(8)(14)(17)(2)(7)(16)

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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