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dxlg: the balance sheet
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Prepaid expenses and
other current assets
$7,848K
Inventories
$85,040K
Accounts receivable
$619K
Short-term investments
$12,424K
Cash and cash
equivalents
$14,594K
Other assets
$769K
Intangible assets
$1,150K
Deferred income taxes,
net of valuation...
$20,975K
Operating lease
right-of-use assets
$198,303K
Property and equipment,
net of accumulated...
$59,817K
Total current assets
$120,525K
Total assets
$401,539K
Total liabilities and
stockholders' equity
$401,539K
Total stockholders'
equity
$137,204K
Total long-term
liabilities
$179,073K
Total current
liabilities
$85,262K
Accumulated deficit
-$50,171K
Treasury stock at cost,
25,908,533 shares at...
$143,985K
Additional paid-in capital
$330,555K
Other long-term
liabilities
$499K
Operating leases,
non-current
$178,574K
Operating leases, current
$34,711K
Accrued expenses and
other current...
$22,255K
Accounts payable
$28,296K
Common stock, 0.01 par
value, 125,000,000...
$805K
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Balance Sheet
source: myfinsight.com
DESTINATION XL GROUP, INC. (DXLG)
DESTINATION XL GROUP, INC. (DXLG)