Destination XL Balance Sheet - Annual (NASDAQ:DXLG)

Add to My Stocks
$2.13 $0 (0%) DXLG stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Destination XL involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Destination XL stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Destination XL balance sheet indicates an asset turnover ratio of 1.88 and debt to equity ratio of 1.04. Also check Destination XL revenue and Destination XL operating cash flow for the same period.

View latest 10 year balance sheet data to check Destination XL financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash5.36M5.57M5.17M4.58M4.54M8.16M10.35M4.11M4.3M4.95M
Marketable Securities----------
Receivables3.04M7.11M4.72M3.61M8.34M5M3.62M3.61M2.49M2.02M
Inventory103.33M117.44M125.01M115.22M105.55M104.21M104.16M92.88M89.97M98.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.92M8.81M8.25M9.19M7.99M15.7M15.26M8.88M8.38M9.09M
Total Current Assets
121.66M138.94M143.15M132.61M126.44M133.08M133.4M109.5M105.15M114.7M
Property Plant & Equipment304.29M287.17M261.85M236.3M202.36M154.36M133.27M118.59M113.47M112.93M
Accumulated Depreciation193.26M162.83M136.89M115.97M99.43M88.42M87.34M79.54M71.58M60.73M
Net Property Plant & Equipment
111.03M124.34M124.96M120.32M102.93M65.94M45.93M39.05M41.88M52.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----38.68M43.93M---
Intangibles1.82M2.22M2.66M3.3M4.39M6.25M8.65M32.26M32.8M33.36M
Deposits & Other Assets5.88M3.8M3.55M4.84M3.6M1.97M1.79M1.79M1.18M-
Total Assets
240.4M269.32M274.34M261.1M237.38M245.94M233.72M182.61M181.03M201.23M
Notes Payable--------3.47M38.71M
Accounts Payable33.98M31.25M30.68M29.97M32.94M25.46M24.65M17.55M19.75M23.95M
Current Portion Long-Term Debt48.77M51.03M49.13M26.89M13.59M---4.87M4.87M
Current Portion Capital Leases----------
Accrued Expenses25.58M31.93M33.77M31.97M28.22M35.21M28.78M26.93M28.53M25.64M
Income Taxes Payable--------1.48M-
Other Current Liabilities1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M
Total Current Liabilities
109.81M115.69M115.06M90.3M76.22M62.14M54.9M46.19M59.58M94.66M
Mortgages----------
Deferred Taxes/Income45.97M47.36M44.31M43.59M38.95M17.58M19.05M22.05M22.75M23.44M
Convertible Debt----------
Long-Term Debt10.66M12.06M19M26.65M12.14M---2.7M7.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.96M5.68M7.55M8.15M5.08M5M5.4M3.03M2.78M3.71M
Total Liabilities
170.41M180.8M185.94M168.71M132.41M84.73M79.36M71.28M87.81M129.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus307.55M304.46M302.72M299.89M296.5M293.97M293.4M291.36M288.36M275.18M
Retained Earnings-139.28M-122.56M-120.31M-111.9M-99.6M-39.82M-45.94M-88.61M-103.98M-110.09M
Treasury Stock92.65M87.97M87.97M87.97M87.97M87.97M87.97M87.97M87.97M87.97M
Other Liabilities-6.24M-6.01M-6.65M-8.23M-4.56M-5.56M-5.71M-4.03M-3.76M-5.8M
Shareholders Equity69.98M88.52M88.4M92.39M104.97M161.21M154.35M111.33M93.22M71.83M
Total Liabilities & Shareholders Equity240.4M269.32M274.34M261.1M237.38M245.94M233.72M182.61M181.03M201.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Destination XL historical stock prices and the current Destination XL stock price can tell you how the stock price has moved, whereas the Destination XL PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Destination XL company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Destination XL had total assets of $240.4M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DXLG stock had total liabilities of $170.41M for the year 2018.

Destination XL Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
1.04
Asset turnover ratio
1.88
Receivables turnover
110.98
Price to book ratio
1.41