Destination XL Group, Inc. (DXLG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 108.85M | 110.97M | 120.53M | 122.64M | 124.89M | 131.89M | 140.26M | 151.69M | 154.9M | 153.25M | 170.5M | 157.95M |
| Cash & Short-Term Investments | 16.18M | 28.84M | 27.02M | 33.54M | 29.08M | 48.42M | 42.96M | 63.21M | 53.22M | 60.05M | 60.35M | 62.78M |
| Cash Only | 11.1M | 23.81M | 14.59M | 14.02M | 8.08M | 11.9M | 7.11M | 21.48M | 16.33M | 27.59M | 10.72M | 19.25M |
| Short-Term Investments | 5.08M | 5.03M | 12.42M | 19.53M | 21M | 36.52M | 35.85M | 41.73M | 36.89M | 32.46M | 49.63M | 43.54M |
| Accounts Receivable | 1.77M | 1.86M | 619K | 1.2M | 1.34M | 1.63M | 840K | 898K | 881K | 3.92M | 2.96M | 884K |
| Days Sales Outstanding | 1.6 | 1.01 | 0.81 | 1 | 1.3 | 0.93 | 0.74 | 0.65 | 1.95 | 2.38 | 1.47 | 0.67 |
| Inventory | 81.39M | 73.52M | 85.04M | 78.89M | 85.46M | 75.49M | 89.14M | 78.61M | 91.24M | 80.97M | 99.86M | 87.53M |
| Days Inventory Outstanding | 114.52 | 88.26 | 127.84 | 118.1 | 127.76 | 111.74 | 129.23 | 119.54 | 135.33 | 118.27 | 136.25 | 122.65 |
| Other Current Assets | 9.5M | 6.75M | 7.85M | 9.01M | 9M | 6.36M | 7.32M | 8.98M | 9.56M | 8.31M | 7.33M | 6.75M |
| Total Non-Current Assets | 257.27M | 255.98M | 281.01M | 286.2M | 255.19M | 249.07M | 241.06M | 232.07M | 221.73M | 204.5M | 202.16M | 194.01M |
| Property, Plant & Equipment | 255.38M | 254.08M | 258.12M | 265.06M | 233.05M | 228.07M | 219.8M | 211.04M | 199.92M | 181.36M | 178.34M | 168.33M |
| Fixed Asset Turnover | 0.41x | 0.44x | 0.39x | 0.46x | 0.46x | 0.53x | 0.50x | 0.61x | 0.61x | 0.76x | 0.69x | 0.85x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451K | 0 |
| Other Non-Current Assets | 744K | 753K | 769K | 494K | 488K | 509K | 503K | 484K | 485K | 457K | 902K | 565K |
| Total Assets | 366.12M | 366.95M | 401.54M | 408.84M | 380.08M | 380.95M | 381.32M | 383.77M | 376.63M | 357.74M | 372.66M | 351.96M |
| Asset Turnover | 0.28x | 0.29x | 0.25x | 0.29x | 0.28x | 0.31x | 0.28x | 0.33x | 0.31x | 0.38x | 0.33x | 0.40x |
| Asset Growth % | -3.67% | -3.68% | 5.3% | 6.53% | 0.92% | 6.49% | 2.32% | 9.04% | 8.33% | 2.04% | 9.43% | 5.59% |
| Total Current Liabilities | 86.57M | 85.45M | 85.26M | 81.62M | 86.23M | 90.7M | 89.57M | 83.24M | 86.95M | 89.88M | 101.04M | 86.13M |
| Accounts Payable | 30.06M | 22.94M | 28.3M | 24.42M | 30.82M | 24.34M | 28.01M | 22.58M | 28.48M | 17.35M | 28.26M | 20.9M |
| Days Payables Outstanding | 39.18 | 28.52 | 41.11 | 39.69 | 43.79 | 35.54 | 38.97 | 35.94 | 36.02 | 29.83 | 35.74 | 30.55 |
| Short-Term Debt | 36.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.24M | 0 | 0 | 0 | 0 | 0 | 26.2M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.26x | 1.30x | 1.41x | 1.50x | 1.45x | 1.45x | 1.57x | 1.82x | 1.78x | 1.71x | 1.69x | 1.83x |
| Quick Ratio | 0.32x | 0.44x | 0.42x | 0.54x | 0.46x | 0.62x | 0.57x | 0.88x | 0.73x | 0.80x | 0.70x | 0.82x |
| Cash Conversion Cycle | 76.94 | 60.75 | 87.54 | 79.41 | 85.27 | 77.13 | 90.99 | 84.25 | 101.26 | 90.82 | 101.98 | 92.77 |
| Total Non-Current Liabilities | 176.98M | 173.4M | 179.07M | 186.29M | 153.14M | 149.04M | 146.3M | 143.58M | 136.12M | 118.91M | 120.85M | 115.73M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 176.81M | 173.35M | 178.57M | 185.94M | 152.68M | 148.69M | 145.77M | 141.48M | 134.58M | 117.32M | 119.5M | 111.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 166K | 57K | 499K | 351K | 460K | 341K | 527K | 2.1M | 1.54M | 1.6M | 1.35M | 3.82M |
| Total Liabilities | 263.55M | 258.85M | 264.33M | 267.92M | 239.37M | 239.73M | 235.87M | 226.81M | 223.08M | 208.79M | 221.89M | 201.86M |
| Total Debt | 213.08M | 209.23M | 213.28M | 219.13M | 187.34M | 184.62M | 181.12M | 176.63M | 169.23M | 154.54M | 160.34M | 149.63M |
| Net Debt | 201.99M | 185.42M | 198.69M | 205.12M | 179.25M | 172.71M | 174.02M | 155.16M | 152.9M | 126.95M | 149.62M | 130.39M |
| Debt / Equity | 2.08x | 1.94x | 1.55x | 1.55x | 1.33x | 1.31x | 1.25x | 1.13x | 1.10x | 1.04x | 1.06x | 1.00x |
| Debt / EBITDA | - | - | - | 47.86x | 1347.75x | 96.56x | 175.85x | 27.14x | 20.74x | 13.37x | 18.54x | 6.52x |
| Net Debt / EBITDA | - | - | - | 44.80x | 1289.60x | 90.33x | 168.95x | 23.84x | 18.74x | 10.98x | 17.30x | 5.69x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 102.57M | 108.09M | 137.2M | 140.93M | 140.71M | 141.22M | 145.46M | 156.95M | 153.55M | 148.95M | 150.77M | 150.1M |
| Equity Growth % | -27.1% | -23.46% | -5.67% | -10.21% | -8.36% | -5.19% | -3.52% | 4.57% | 5.41% | 8.54% | 18.3% | 27.53% |
| Book Value per Share | 1.87 | 1.98 | 2.54 | 2.62 | 2.63 | 2.63 | 2.55 | 2.57 | 2.52 | 2.38 | 2.38 | 2.29 |
| Total Shareholders' Equity | 102.57M | 108.09M | 137.2M | 140.93M | 140.71M | 141.22M | 145.46M | 156.95M | 153.55M | 148.95M | 150.77M | 150.1M |
| Common Stock | 810K | 806K | 805K | 797K | 796K | 794K | 794K | 793K | 793K | 790K | 789K | 786K |
| Retained Earnings | -85.69M | -79.75M | -50.17M | -46.05M | -45.79M | -43.85M | -42.53M | -40.73M | -43.11M | -46.9M | -52.14M | -56.16M |
| Treasury Stock | -143.99M | -143.99M | -143.99M | -143.99M | -143.99M | -143.99M | -140.64M | -130.35M | -130.35M | -130.14M | -120.36M | -116.29M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.67M | -1.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |