Destination XL Group, Inc. (DXLG)

Destination XL Group Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	27.59	27.59	52.07	15.51	19
Short-Term Investments	32.46	32.46	0	0	0
Cash & Cash Equivalents	60.05	60.05	52.07	15.51	19
Cash Growth	0%	15.31%	235.83%	-18.38%	337.92%
Receivables	3.92	3.92	1.72	2.11	6.42
Inventory	80.97	80.97	93	81.76	85.03
Other Current Assets	8.31	8.31	7.21	6.62	3.69
Total Current Assets	153.25	153.25	154.01	106	114.13
Property, Plant & Equipment	181.36	181.36	163.42	172.25	190.87
Goodwill and Intangibles	1.15	1.15	1.15	1.15	1.15
Other Long-Term Assets	21.99	21.99	32.02	0.56	0.6
Total Long-Term Assets	204.5	204.5	196.59	173.96	192.63
Total Assets	357.74	357.74	350.6	279.96	306.76
Accounts Payable	17.35	17.35	27.55	25.17	27.09
Current Debt	37.22	37.22	37.33	35.19	103.12
Other Current Liabilities	35.3	35.3	36.88	35.1	24.83
Total Current Liabilities	89.88	89.88	101.75	95.46	155.04
Long-Term Debt	117.32	117.32	106.91	120.41	150.69
Other Long-Term Liabilities	1.6	1.6	4.71	5.87	5.11
Total Long-Term Liabilities	118.91	118.91	111.62	126.28	155.8
Total Liabilities	208.79	208.79	213.37	221.74	310.83
Total Debt	154.54	154.54	144.24	155.61	253.81
Debt Growth	-	7.14%	-7.30%	-38.69%	-8.49%
Retained Earnings	-46.9	-46.9	-74.76	-163.88	-220.59
Comprehensive Income	0	0	-4.93	-5.53	-6.22
Shareholders' Equity	148.95	148.95	137.23	58.22	-4.08
Net Cash / Debt	-94.49	-94.49	-92.17	-140.1	-234.81
Net Cash Per Share	-1.47	-1.41	-1.35	-2.73	-4.70
Working Capital	63.37	63.37	52.26	10.54	-40.91
Book Value Per Share	2.44	2.37	2.16	1.13	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).