Balance Sheet Data
Destination XL Group, Inc. (DXLG)
$5.16
-0.04 (-0.77%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 4.87 | 4.34 | 19 | 15.51 | 52.07 | 24.28 | 26.33 | 28.55 | 30.96 | 33.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.42 | 6.22 | 6.42 | 2.11 | 1.72 | 5.91 | 6.41 | 6.95 | 7.53 | 8.17 |
| Account Receivables (%) | ||||||||||
| Inventories | 106.84 | 102.42 | 85.03 | 81.76 | 93 | 123.17 | 133.57 | 144.84 | 157.07 | 170.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 34.42 | 31.76 | 27.09 | 25.16 | 27.55 | 38.46 | 41.71 | 45.23 | 49.05 | 53.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.96 | -13.40 | -4.24 | -5.27 | -9.60 | -11.48 | -12.45 | -13.50 | -14.64 | -15.87 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.