Destination XL Group Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	27.59	52.07	52.07	15.51	19	4.34	4.87	5.36	5.57	5.17	Upgrade
Short-Term Investments	32.46	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	60.05	52.07	52.07	15.51	19	4.34	4.87	5.36	5.57	5.17	Upgrade
Cash Growth	15.31%	0%	235.83%	-18.38%	337.92%	-10.89%	-9.21%	-3.77%	7.78%	12.73%	Upgrade
Receivables	3.92	1.72	1.72	2.11	6.42	6.22	4.42	3.05	7.11	4.72	Upgrade
Inventory	80.97	93	93	81.76	85.03	102.42	106.84	103.33	117.45	125.01	Upgrade
Other Current Assets	8.31	7.21	7.21	6.62	3.69	10.88	11.54	9.93	8.82	8.25	Upgrade
Total Current Assets	153.25	154.01	154.01	106	114.13	123.86	127.66	121.67	138.95	143.16	Upgrade
Property, Plant & Equipment	181.36	163.42	163.42	172.25	190.87	264.69	92.53	111.03	124.35	124.96	Upgrade
Goodwill and Intangibles	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.82	2.23	2.67	Upgrade
Other Long-Term Assets	21.99	32.02	32.02	0.56	0.6	1.22	4.74	5.89	3.8	3.56	Upgrade
Total Long-Term Assets	204.5	196.59	196.59	173.96	192.63	267.06	98.42	118.74	130.38	131.19	Upgrade
Total Assets	357.74	350.6	350.6	279.96	306.76	390.92	226.08	240.41	269.33	274.35	Upgrade
Accounts Payable	17.35	27.55	27.55	25.17	27.09	31.76	34.42	33.99	31.26	30.68	Upgrade
Current Debt	37.22	37.33	37.33	35.19	103.12	80.48	41.91	48.78	51.04	49.14	Upgrade
Other Current Liabilities	35.3	36.88	36.88	35.1	24.83	18.12	31.61	27.05	33.4	35.24	Upgrade
Total Current Liabilities	89.88	101.75	101.75	95.46	155.04	130.36	107.93	109.81	115.7	115.07	Upgrade
Long-Term Debt	117.32	106.91	106.91	120.41	150.69	196.86	14.76	10.67	12.06	19	Upgrade
Other Long-Term Liabilities	1.6	4.71	4.71	5.87	5.11	5.27	44.75	49.94	53.05	51.87	Upgrade
Total Long-Term Liabilities	118.91	111.62	111.62	126.28	155.8	202.13	59.51	60.61	65.11	70.88	Upgrade
Total Liabilities	208.79	213.37	213.37	221.74	310.83	332.49	167.44	170.42	180.81	185.94	Upgrade
Total Debt	154.54	144.24	144.24	155.61	253.81	277.34	56.67	59.45	63.1	68.14	Upgrade
Debt Growth	7.14%	-	-7.30%	-38.69%	-8.49%	389.44%	-4.68%	-5.79%	-7.40%	30.23%	Upgrade
Retained Earnings	-46.9	-74.76	-74.76	-163.88	-220.59	-156.05	-153.53	-139.29	-122.57	-120.31	Upgrade
Comprehensive Income	0	-4.93	-4.93	-5.53	-6.22	-6.43	-6.18	-6.24	-6.02	-6.65	Upgrade
Shareholders' Equity	148.95	137.23	137.23	58.22	-4.08	58.42	58.64	69.99	88.52	88.4	Upgrade
Net Cash / Debt	-94.49	-92.17	-92.17	-140.1	-234.81	-273	-51.8	-54.08	-57.53	-62.97	Upgrade
Net Cash Per Share	-1.47	-1.38	-1.35	-2.73	-4.70	-5.55	-1.06	-1.09	-1.17	-1.29	Upgrade
Working Capital	63.37	52.26	52.26	10.54	-40.91	-6.5	19.73	11.85	23.25	28.09	Upgrade
Book Value Per Share	2.44	2.18	2.16	1.13	-0.08	1.19	1.20	1.41	1.80	1.81	Upgrade

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).