Destination XL Balance Sheet - Quarterly (NASDAQ:DXLG)

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$2.13 $0 (0%) DXLG stock closing price Jul 20, 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 2019 Q1 shows total assets of $242.14M. The company has a asset turnover ratio of 1.88. 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.
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.22M9.92M11.74M9.95M10.76M8.81M8.95M8.65M9.44M8.25M
Total Current Assets
Property Plant & Equipment-304.29M---287.17M---261.85M
Accumulated Depreciation-193.26M---162.83M---136.89M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets5.83M5.88M3.95M3.79M3.84M3.8M3.93M3.67M3.71M3.55M
Total Assets
Notes Payable--------3.47M38.71M
Accounts Payable28.69M33.98M32.75M31.76M30.25M31.25M29.71M36.05M28.45M30.68M
Current Portion Long-Term Debt59.84M48.77M70.49M57.2M67.34M51.03M70.08M48.69M63.33M49.13M
Current Portion Capital Leases----------
Accrued Expenses25.24M25.58M24.61M28.49M29.77M31.93M29.87M30.39M24.6M33.77M
Income Taxes Payable----------
Other Current Liabilities1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M
Total Current Liabilities
Deferred Taxes/Income44.84M45.97M46.92M48.01M48.43M47.36M47.22M46.46M44.55M44.31M
Convertible Debt----------
Long-Term Debt10.44M10.66M10.89M11.11M11.4M12.06M13.18M14.87M16.65M19M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.79M3.96M4.73M5.58M5.66M5.68M5.85M5.82M7.37M7.55M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus308.48M307.55M307.11M306.51M305.82M304.46M304.16M303.83M303.16M302.72M
Retained Earnings-142.39M-139.28M-138.06M-132.36M-128.63M-122.56M-124.35M-119.89M-120.09M-120.31M
Treasury Stock92.65M92.65M92.65M92.65M89.8M87.97M87.97M87.97M87.97M87.97M
Other Liabilities-6.24M-6.24M-5.22M-5.38M-5.76M-6.01M-6.26M-6.32M-6.39M-6.65M
Shareholders Equity67.8M69.98M71.77M76.72M82.24M88.52M86.19M90.25M89.31M88.4M
Total Liabilities & Shareholders Equity242.14M240.4M263.65M260.37M276.59M269.32M283.59M274.02M275.74M274.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $242.14M for 2019 Q1 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 $174.34M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio