Destination XL Balance Sheet - Quarterly (NASDAQ:DXLG)

Add to My Stocks
$1.8 $0.07 (4.05%) DXLG stock closing price Apr 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Destination XL balance sheet. As in our Destination XL stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Destination XL balance sheet for 2018 Q4 shows total assets of $240.41M. The company has a asset turnover ratio of 2.15. Also see: Destination XL revenue and Destination XL operating cash flow for the same quarter.

View and download Destination XL quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash5.36M5.79M6.54M7.92M5.57M6.34M5.76M5.85M5.17M5.6M
Marketable Securities----------
Receivables3.05M4.23M5.54M5.86M7.11M8.36M7.11M4.32M4.72M6.08M
Inventory103.33M119.87M112.33M121.42M117.44M128.18M121.3M125.78M125.01M133.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.93M11.74M9.95M10.76M8.81M8.95M8.65M9.44M8.25M9.48M
Total Current Assets
121.67M141.64M134.37M145.97M138.94M151.84M142.84M145.4M143.15M154.47M
Property Plant & Equipment304.29M---287.17M---261.85M-
Accumulated Depreciation193.26M---162.83M---136.89M-
Net Property Plant & Equipment
111.03M116.12M120.18M124.65M124.34M125.48M125.08M124.07M124.96M126.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.82M1.92M2.01M2.12M2.22M2.33M2.43M2.55M2.66M2.82M
Deposits & Other Assets5.89M3.95M3.79M3.84M3.8M3.93M3.67M3.71M3.55M4.05M
Total Assets
240.41M263.65M260.37M276.59M269.32M283.59M274.02M275.74M274.34M288.12M
Notes Payable--------3.47M38.71M
Accounts Payable33.99M32.75M31.76M30.25M31.25M29.71M36.05M28.45M30.68M30.32M
Current Portion Long-Term Debt48.78M70.49M57.2M67.34M51.03M70.08M48.69M63.33M49.13M63.19M
Current Portion Capital Leases----------
Accrued Expenses25.59M24.61M28.49M29.77M31.93M29.87M30.39M24.6M33.77M32.43M
Income Taxes Payable----------
Other Current Liabilities1.47M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M
Total Current Liabilities
109.81M129.32M118.92M128.83M115.69M131.13M116.61M117.85M115.06M127.42M
Mortgages----------
Deferred Taxes/Income45.98M46.92M48.01M48.43M47.36M47.22M46.46M44.55M44.31M44.94M
Convertible Debt----------
Long-Term Debt10.67M10.89M11.11M11.4M12.06M13.18M14.87M16.65M19M20.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.96M4.73M5.58M5.66M5.68M5.85M5.82M7.37M7.55M6.84M
Total Liabilities
170.42M191.87M183.64M194.35M180.8M197.39M183.76M186.43M185.94M199.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus307.56M307.11M306.51M305.82M304.46M304.16M303.83M303.16M302.72M301.97M
Retained Earnings-139.29M-138.06M-132.36M-128.63M-122.56M-124.35M-119.89M-120.09M-120.31M-118.92M
Treasury Stock92.66M92.65M92.65M89.8M87.97M87.97M87.97M87.97M87.97M87.97M
Other Liabilities-6.24M-5.22M-5.38M-5.76M-6.01M-6.26M-6.32M-6.39M-6.65M-7.43M
Shareholders Equity69.99M71.77M76.72M82.24M88.52M86.19M90.25M89.31M88.4M88.24M
Total Liabilities & Shareholders Equity240.41M263.65M260.37M276.59M269.32M283.59M274.02M275.74M274.34M288.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Destination XL stock price by looking at Destination XL historical stock prices. One can compare PE with industry average by looking at the Destination XL PE ratio chart. The common balance sheet items are:

  • Assets: DXLG total assets, which was at $240.41M for 2018 Q4 is a balance sheet item representing value of what Destination XL owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Destination XL is $170.42M. Shareholders equity comes under liabilities as it is money the company owes the holders of DXLG stock.

Destination XL Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0.85
Asset turnover ratio
2.15
Receivables turnover
90.73
Price to book ratio
1.13