DXLG — Destination XL Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Destination XL, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.34	19	15.5	52.1	60
Net Total Accounts Receivable
Net Total Receivables	6.22	6.42	2.11	1.72	3.92
Total Inventory
Prepaid Expenses
Total Current Assets	124	114	106	154	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	265	191	172	163	181
Net Intangible Assets
Other Long Term Assets
Total Assets	391	307	280	351	358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	130	155	95.5	102	89.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	332	311	222	213	209
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	58.4	-4.08	58.2	137	149
Total Liabilities & Shareholders' Equity	391	307	280	351	358
Total Common Shares Outstanding