Destination xl group, inc. (DXLG)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
ASSETS
Current assets:
Cash and cash equivalents

4,338

5,462

5,493

6,783

4,868

6,376

6,216

6,994

5,362

5,362

5,791

6,547

7,928

5,572

6,344

5,764

5,853

5,170

5,600

5,798

6,553

4,586

6,066

5,567

5,640

4,544

5,232

5,146

6,102

8,162

5,198

9,770

5,914

10,353

5,625

18,274

4,114

Accounts receivable

6,219

3,876

4,397

3,819

4,420

1,438

2,264

2,673

3,046

3,046

4,232

5,547

5,860

7,114

8,363

7,113

4,328

4,721

6,082

4,815

5,659

3,619

7,514

6,428

7,396

8,347

7,960

6,652

5,086

5,007

3,480

3,327

3,123

3,627

3,577

3,410

3,618

Inventories

102,420

120,211

110,374

112,346

106,837

116,371

102,912

106,219

103,332

103,332

119,878

112,334

121,424

117,446

128,181

121,307

125,788

125,014

133,312

123,568

123,772

115,220

126,403

116,028

114,154

105,556

119,550

107,859

112,381

104,211

116,080

103,608

112,152

104,167

114,939

95,042

92,889

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,941

6,066

5,458

6,625

6,341

5,811

5,945

6,435

-

-

-

Prepaid expenses and other current assets

10,883

11,635

12,424

11,677

11,535

11,275

11,584

12,226

9,927

9,927

11,747

9,951

10,764

8,817

8,959

8,656

9,440

8,254

9,485

10,073

10,515

8,913

9,523

8,947

9,584

7,994

9,307

8,715

9,146

9,081

9,491

9,846

9,847

8,825

10,980

8,811

8,885

Total current assets

123,860

141,184

132,688

134,625

127,660

135,460

122,976

128,112

121,667

121,667

141,648

134,379

145,976

138,949

151,847

142,840

145,409

143,159

154,479

144,254

146,499

132,338

149,506

136,970

136,774

126,441

147,990

134,438

138,173

133,086

140,590

132,362

136,981

133,407

135,121

125,537

109,506

Noncurrent assets:
Property and equipment, net of accumulated depreciation and amortization

78,279

83,371

85,953

89,477

92,525

98,286

103,877

106,478

111,032

111,032

116,126

120,188

124,652

124,347

125,480

125,084

124,070

124,962

126,768

124,034

123,888

120,328

122,370

111,866

107,106

102,939

97,805

83,817

72,294

65,942

62,739

53,232

50,519

45,933

44,172

40,403

39,051

Operating lease right-of-use assets

186,413

195,971

200,480

209,255

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets

1,150

1,150

1,150

1,150

1,150

1,573

1,637

1,720

1,821

1,821

1,923

2,015

2,123

2,228

2,333

2,431

2,552

2,669

2,823

2,966

3,139

3,308

3,549

3,778

4,082

4,393

4,792

5,191

5,715

6,256

6,908

7,503

8,084

8,654

31,882

32,001

32,262

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,505

39,427

39,112

38,688

41,787

41,107

42,837

43,935

-

-

-

Other assets

1,215

3,364

3,453

3,354

4,741

5,716

5,750

5,838

5,885

5,885

3,955

3,790

3,843

3,804

3,933

3,671

3,718

3,557

4,050

3,736

3,848

3,907

4,527

3,328

3,330

3,608

3,202

2,394

2,021

1,973

1,951

1,753

1,772

1,792

1,785

1,580

1,794

Total assets

390,917

425,040

423,724

437,861

226,076

241,035

234,240

242,148

240,405

240,405

263,652

260,372

276,594

269,328

283,593

274,026

275,749

274,347

288,120

274,990

277,374

259,881

279,952

255,942

251,292

237,381

296,294

265,267

257,315

245,945

253,975

235,957

240,193

233,721

212,960

199,521

182,613

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt

-

-

-

-

-

-

-

963

1,392

1,392

2,296

3,758

5,246

6,941

7,725

7,524

7,592

7,155

-

-

-

-

7,473

6,457

6,134

4,561

3,523

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,332

7,435

7,385

7,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred gain on sale-leaseback

-

-

-

-

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

1,465

Accounts payable

31,763

27,038

36,929

23,409

34,418

29,717

32,426

28,699

33,987

33,987

32,750

31,767

30,254

31,258

29,712

36,052

28,456

30,684

30,327

36,220

34,844

29,979

28,545

33,921

28,341

32,945

30,968

26,756

26,728

25,464

29,369

22,641

27,619

24,657

33,392

23,308

17,552

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

394

242

Accrued expenses and other current liabilities

18,123

21,236

17,499

20,917

30,140

26,854

24,857

25,247

25,585

25,585

24,616

28,492

29,776

31,938

29,877

30,395

24,602

33,778

32,438

29,249

25,029

31,972

34,732

27,929

23,596

28,227

25,487

26,037

33,019

23,655

35,454

29,917

29,954

28,784

31,360

25,934

26,936

Operating leases, current

41,176

41,063

41,372

41,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under credit facility

39,301

68,185

49,451

64,265

41,908

57,290

46,430

58,877

47,385

47,385

68,198

53,447

62,095

44,097

62,358

41,174

55,741

41,984

55,866

34,090

40,143

18,817

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,954

25,695

29,220

9,029

27,001

12,336

11,588

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,612

-

-

-

-

-

-

Total current liabilities

130,363

157,522

145,251

149,931

107,931

115,326

105,178

115,251

109,814

109,814

129,325

118,929

128,836

115,699

131,137

116,610

117,856

115,066

127,428

108,459

108,866

89,568

110,169

95,467

88,756

76,227

88,444

66,594

72,800

50,584

73,900

54,023

59,038

54,906

66,217

51,101

46,195

Long-term liabilities:
Long-term debt

14,813

14,799

14,785

14,771

14,757

14,743

14,729

10,446

10,669

10,669

10,892

11,115

11,409

12,061

13,188

14,873

16,655

19,003

-

-

-

-

28,516

16,154

16,488

12,145

10,322

-

-

-

-

-

-

-

-

-

-

Operating leases, noncurrent

182,051

192,311

197,388

207,496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and lease incentives

-

-

-

-

31,839

32,938

-

-

35,718

35,718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred gain on sale-leaseback, net of current portion

-

-

-

-

8,793

-

-

-

10,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,652

22,397

24,290

26,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and lease incentives

-

-

-

-

-

-

34,020

34,954

-

-

36,075

36,805

36,859

35,421

34,910

33,783

31,509

30,934

31,221

30,265

29,613

28,850

28,424

25,458

23,406

22,835

17,453

15,275

-

11,562

-

-

-

-

-

-

-

Deferred gain on sale-leaseback, net of current portion

-

-

-

-

-

9,159

9,525

9,892

-

10,258

10,624

10,991

11,357

11,723

12,090

12,456

12,823

13,189

13,555

13,922

14,288

14,654

15,021

15,387

15,753

16,120

16,486

16,852

17,219

17,585

17,952

18,318

18,684

19,051

19,417

19,783

20,516

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

222

222

222

222

222

222

222

196

170

144

118

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

38

13

-

-

-

-

-

-

-

-

-

2,114

1,922

1,538

Other long-term liabilities

5,267

3,669

3,881

4,034

4,116

3,238

3,599

3,798

3,960

3,960

4,735

5,584

5,669

5,682

5,851

5,823

7,374

7,555

6,845

6,977

7,335

8,157

3,763

4,001

4,412

5,083

4,750

4,816

4,888

5,002

4,563

5,031

5,245

5,406

2,392

2,795

3,032

Total long-term liabilities

202,131

210,779

216,054

226,301

59,505

60,078

61,873

59,090

60,605

60,605

62,548

64,717

65,516

65,109

66,261

67,157

68,583

70,877

72,443

73,705

75,644

77,923

75,789

61,038

60,072

56,183

49,011

36,943

22,107

34,149

-

-

-

24,457

-

-

25,086

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

0

Stockholders' equity:
Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96,415

77,372

82,967

-

90,140

75,601

-

Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 100,000,000 shares authorized, 63,297,598 and 62,241,834 shares issued at February 1, 2020 and February 2, 2019, respectively

633

630

627

626

622

622

619

617

615

615

614

613

613

616

617

617

617

617

617

616

616

616

616

615

614

615

618

618

595

595

595

593

593

594

594

593

587

Additional paid-in capital

312,933

312,293

311,706

311,057

310,393

309,338

309,007

308,483

307,557

307,557

307,115

306,515

305,827

304,466

304,165

303,838

303,161

302,727

301,976

301,306

300,681

299,892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

298,985

298,151

297,300

296,501

296,028

295,027

294,136

293,977

294,392

293,969

293,808

293,405

293,340

292,767

291,369

Treasury stock at cost, 12,755,873 shares at February 1, 2020 and February 2, 2019, respectively

92,658

92,658

92,658

92,658

92,658

92,658

92,658

92,658

92,658

92,658

92,658

92,658

89,802

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

87,977

Accumulated deficit

-156,054

-158,491

-151,301

-151,339

-153,534

-145,585

-143,580

-142,395

-139,285

-139,285

-138,069

-132,363

-128,632

-122,567

-124,350

-119,898

-120,097

-120,311

-118,928

-113,456

-112,477

-111,903

-113,457

-107,176

-103,144

-99,608

-44,461

-40,398

-38,811

-39,822

-44,041

-42,441

-43,679

-45,948

-79,440

-77,845

-88,611

Accumulated other comprehensive loss

-6,431

-5,035

-5,955

-6,057

-6,183

-6,086

-6,199

-6,240

-6,243

-6,243

-5,223

-5,381

-5,764

-6,018

-6,260

-6,321

-6,394

-6,652

-7,439

-7,663

-7,979

-8,238

-4,173

-4,176

-4,329

-4,560

-5,369

-5,540

-5,535

-5,561

-5,409

-5,559

-5,519

-5,716

-3,697

-3,618

-4,036

Total stockholders' equity

58,423

56,739

62,419

61,629

58,640

65,631

67,189

67,807

69,986

69,986

71,779

76,726

82,242

88,520

86,195

90,259

89,310

88,404

88,249

92,826

92,864

92,390

93,994

99,437

102,464

104,971

158,839

161,730

162,408

161,212

157,560

158,585

157,226

154,358

122,820

123,920

111,332

Total liabilities and stockholders' equity

390,917

425,040

423,724

437,861

226,076

241,035

234,240

242,148

240,405

240,405

263,652

260,372

276,594

269,328

283,593

274,026

275,749

274,347

288,120

274,990

277,374

259,881

279,952

255,942

251,292

237,381

296,294

265,267

257,315

245,945

253,975

235,957

240,193

233,721

212,960

199,521

182,613