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Destination XL Group (FRA:DE2A) Total Liabilities : €207.9 Mil (As of Apr. 2024)


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What is Destination XL Group Total Liabilities?

Destination XL Group's Total Liabilities for the quarter that ended in Apr. 2024 was €207.9 Mil.

Destination XL Group's quarterly Total Liabilities declined from Oct. 2023 (€210.13 Mil) to Jan. 2024 (€191.67 Mil) but then increased from Jan. 2024 (€191.67 Mil) to Apr. 2024 (€207.91 Mil).

Destination XL Group's annual Total Liabilities increased from Jan. 2022 (€196.02 Mil) to Jan. 2023 (€198.01 Mil) but then declined from Jan. 2023 (€198.01 Mil) to Jan. 2024 (€191.67 Mil).


Destination XL Group Total Liabilities Historical Data

The historical data trend for Destination XL Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Destination XL Group Total Liabilities Chart

Destination XL Group Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299.58 255.19 196.02 198.01 191.67

Destination XL Group Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.22 182.48 210.13 191.67 207.91

Destination XL Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Destination XL Group's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=82.506+(107.696+1.465
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=191.7

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=328.406-136.739
=191.7

Destination XL Group's Total Liabilities for the quarter that ended in Apr. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=81.041+(125.431+1.436
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=207.9

Total Liabilities=Total Assets (Q: Apr. 2024 )-Total Equity (Q: Apr. 2024 )
=351.016-143.109
=207.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Destination XL Group (FRA:DE2A) Business Description

Traded in Other Exchanges
Address
555 Turnpike Street, Canton, MA, USA, 02021
Destination XL Group Inc is a retailer of branded and designer men's clothing and footwear in the United States. The company sells shirts, outerwear, suits, sleepwear, footwear and other accessories through branded stores like Polo, Reebok, Oak Hill, Robert Graham, Lacoste, Levi's and True Nation. It also sells products across the world.

Destination XL Group (FRA:DE2A) Headlines

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