Destination XL Group, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 95.077 95.07 90.901 266.945 272.742 267.788 283.831 320.436 325.361 201.231 181.039 182.613 233.721 245.945 237.381 261.1 274.347 269.328 240.405 226.076 390.917 306.755 279.958 350.598 357.741 380.955
Aktywa trwałe (mln) 32.645 33.519 29.137 149.342 159.059 173.021 151.872 178.713 179.08 86.522 75.886 73.107 100.314 112.859 110.94 128.485 131.188 130.379 118.738 98.416 267.057 192.625 173.963 196.586 204.495999 249.068
Rzeczowe aktywa trwałe netto 16.737 18.577 20.912 64.062 68.345 74.651 51.273 59.063 62.156 52.208 41.888 39.051 45.933 65.942 102.939 120.328 124.962 124.347 111.032 92.525 264.692 190.873 172.254 163.418 181.356 228.066
Wartość firmy 0.0 0.0 0.0 50.698 0.0 53.339 53.861 60.636 60.66 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 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 81.427 81.306 89.349 89.618 35.534 35.191 33.36 32.809 32.262 8.654 6.256 4.393 3.308 2.669 2.228 1.821 1.15 1.15 1.15 1.15 1.15 1.15 1.15
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 81.427 81.306 89.349 89.618 96.17 95.851 33.36 32.809 32.262 8.654 6.256 4.393 3.308 2.669 2.228 1.821 1.15 1.15 1.15 1.15 1.15 1.15 1.15
Należności netto 0.083 0.018 0.491 6.989 5.556 4.238 4.963 3.833 2.813 2.026 2.494 3.618 3.627 5.007 8.347 3.619 4.721 7.114 3.046 4.42 6.219 6.416 2.11 1.72 3.92 1.629
Inwestycje długoterminowe 0.035 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.769) (1.538) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1e-06) 0.0
Aktywa obrotowe 62.432 61.551 61.764 117.603 113.683 94.767 131.959 141.723 146.281 114.709 105.153 109.506 133.407 133.086 126.441 132.615 143.159 138.949 121.667 127.66 123.86 114.13 105.995 154.012 153.245 131.887
Środki pieniężne i Inwestycje 2.365 (0.042) (0.061) 4.692 4.179 5.731 5.568 5.325 5.293 4.953 4.302 4.114 10.353 8.162 4.544 4.586 5.17 5.572 5.362 4.868 4.338 18.997 15.506 52.074 60.049 48.417
Zapasy 57.022 57.675 57.734 103.222 98.673 79.858 91.546 114.535 117.787 98.633 89.977 92.889 104.167 104.211 105.556 115.22 125.014 117.446 103.332 106.837 102.42 85.028 81.764 93.004 80.968 75.486
Inwestycje krótkoterminowe 2.365 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.459 36.516
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 4.692 4.179 5.731 5.568 5.325 5.293 4.953 4.302 4.114 10.353 8.162 4.544 4.586 5.17 5.572 5.362 4.868 4.338 18.997 15.506 52.074 27.59 11.901
Należności krótkoterminowe 6.801 6.28 7.074 33.902 32.125 27.11 28.195 35.368 34.187 23.956 19.753 17.552 24.657 25.464 89.09 99.049 103.147 104.521 33.987 34.418 31.763 27.091 25.165 27.548 17.353 24.344
Dług krótkoterminowy 22.202 24.345 27.752 2.94 7.333 25.673 46.45 9.217 45.852 38.718 3.475 4.812 0.0 0.0 9.029 19.402 41.984 44.097 47.385 41.908 39.301 59.521 35.191 37.329 37.221 35.92
Zobowiązania krótkoterminowe 42.808 45.245 48.487 67.352 65.287 72.566 98.682 74.942 105.312 94.662 56.025 71.281 54.906 62.146 98.119 118.451 145.131 148.618 146.635 142.421 94.454 116.546 66.134 69.129 89.876 90.696
Rozliczenia międzyokresowe 0.0 10.809 13.079 0.0 0.0 0.0 0.0 28.278 23.808 24.912 1.465 21.981 1.465 1.465 1.465 1.465 1.465 1.465 1.465 1.465 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 107.508 122.81 118.258 95.992 27.448 38.108 34.738 31.791 25.086 24.457 22.587 34.291 50.259 40.812 32.19 23.784 25.015 238.04 194.286 155.605 144.241 118.912 149.036
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.769 1.538 0.0 0.0 (5.083) 0.091 0.196 0.222 (3.96) (4.116) 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 223.227 179.417 155.605 144.241 117.316 184.615
Zobowiązania ogółem 42.808 45.245 48.487 174.86 188.097 190.824 194.674 102.39 143.42 129.4 87.816 71.281 79.363 84.733 132.41 168.71 185.943 180.808 170.419 167.436 332.494 310.832 221.739 213.37 208.788 239.732
Kapitał własny 52.269 49.825 42.414 91.067 80.841 76.964 89.157 218.046 181.941 71.831 93.223 111.332 154.358 161.212 104.971 92.39 88.404 88.52 69.986 58.64 58.423 (4.077) 58.219 137.228 148.953 141.223
Udziały mniejszościowe 0.0 0.0 0.0 1.018 3.804 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 95.077 95.07 90.901 266.945 272.742 267.788 283.831 320.436 325.361 201.231 181.039 182.613 233.721 245.945 237.381 261.1 274.347 269.328 240.405 226.076 390.917 306.755 279.958 350.598 357.741 380.955
Inwestycje 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.769) (1.538) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.459 36.516
Dług (mln) 22.202 24.345 27.752 109.515 129.707 143.457 141.887 9.217 58.302 46.294 11.051 0.0 0.0 0.0 25.735 53.542 68.142 63.099 59.446 56.665 277.341 253.807 190.796 181.57 154.537 184.615
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 4.692 4.179 5.731 5.568 5.325 5.293 4.953 4.302 4.114 10.353 8.162 4.544 4.586 5.17 5.572 5.362 4.868 4.338 18.997 15.506 52.074 27.59 11.901
Dług netto 22.202 24.345 27.752 104.823 125.528 137.726 136.319 3.892 53.009 41.341 6.749 (4.114) (10.353) (8.162) 21.191 48.956 62.972 57.527 54.084 51.797 273.003 234.81 175.29 129.496 126.947 172.714
Ticker DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG DXLG
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