Destination XL Group, Inc.【DXLG】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	18,274	5,625	10,353	5,914	9,770	5,198	8,162	6,102	5,146	5,232	4,544	5,640	5,567	6,066	4,586	6,553	5,798	5,600	5,170	5,853	5,764	6,344	5,572	7,928	6,547	5,791	5,362	6,994	6,216	6,376	4,868	6,783	5,493	5,462	4,338	26,147	20,414	21,417	18,997	5,843	5,845	6,937	15,506	7,540	22,176	23,485	52,074	29,933	19,246	10,723	27,590	16,328	21,475	7,108	11,901	8,082
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,064	43,536	49,632	32,459	36,891	41,732	35,851	36,516	20,999
現金 + 有価証券	18,274	5,625	10,353	5,914	9,770	5,198	8,162	6,102	5,146	5,232	4,544	5,640	5,567	6,066	4,586	6,553	5,798	5,600	5,170	5,853	5,764	6,344	5,572	7,928	6,547	5,791	5,362	6,994	6,216	6,376	4,868	6,783	5,493	5,462	4,338	26,147	20,414	21,417	18,997	5,843	5,845	6,937	15,506	7,540	22,176	23,485	52,074	45,997	62,782	60,355	60,049	53,219	63,207	42,959	48,417	29,081
商品及び製品	95,042	114,939	104,167	112,152	103,608	116,080	104,211	112,381	107,859	119,550	105,556	114,154	116,028	126,403	115,220	123,772	123,568	133,312	125,014	125,788	121,307	128,181	117,446	121,424	112,334	119,878	103,332	106,219	102,912	116,371	106,837	112,346	110,374	120,211	102,420	108,325	87,388	94,898	85,028	88,390	73,368	82,284	81,764	96,868	96,728	106,816	93,004	100,258	87,532	99,858	80,968	91,238	78,612	89,139	75,486	85,462
流動資産合計	125,537	135,121	133,407	136,981	132,362	140,590	133,086	138,173	134,438	147,990	126,441	136,774	136,970	149,506	132,615	146,499	144,254	154,479	143,159	145,409	142,840	151,847	138,949	145,976	134,379	141,648	121,667	128,112	122,976	135,460	127,660	134,625	132,688	141,184	123,860	141,373	120,284	127,072	114,130	105,285	86,980	97,751	105,995	113,657	128,858	139,824	154,012	155,150	157,952	170,500	153,245	154,895	151,694	140,257	131,887	124,885
有形固定資産	40,403	44,172	45,933	50,519	53,232	62,739	65,942	72,294	83,817	97,805	102,939	107,106	111,866	122,370	120,328	123,888	124,034	126,768	124,962	124,070	125,084	125,480	124,347	124,652	120,188	116,126	111,032	106,478	103,877	98,286	92,525	89,477	85,953	83,371	78,279	69,645	65,258	60,617	56,552	52,591	48,808	45,769	44,442	42,150	39,763	39,617	39,062	35,766	35,397	38,429	43,238	44,325	47,791	51,988	56,982	58,946
固定資産合計	73,984	77,839	100,314	103,212	103,595	113,385	112,859	119,142	130,829	148,304	110,940	114,518	118,972	130,446	128,485	130,875	130,736	133,641	131,188	130,340	131,186	131,746	130,379	130,618	125,993	122,004	118,738	114,036	111,264	105,575	98,416	303,236	291,036	283,856	267,057	236,932	224,096	209,847	192,625	184,400	175,472	166,170	173,963	173,737	204,461	200,713	196,586	192,518	194,008	202,160	204,496	221,732	232,074	241,064	249,068	255,192
総資産	199,521	212,960	233,721	240,193	235,957	253,975	245,945	257,315	265,267	296,294	237,381	251,292	255,942	279,952	261,100	277,374	274,990	288,120	274,347	275,749	274,026	283,593	269,328	276,594	260,372	263,652	240,405	242,148	234,240	241,035	226,076	437,861	423,724	425,040	390,917	378,305	344,380	336,919	306,755	289,685	262,452	263,921	279,958	287,394	333,319	340,537	350,598	347,668	351,960	372,660	357,741	376,627	383,768	381,321	380,955	380,077
買掛金	23,308	33,392	24,657	27,619	22,641	29,369	25,464	26,728	26,756	30,968	32,945	28,341	33,921	28,545	29,979	34,844	36,220	30,327	30,684	28,456	36,052	29,712	31,258	30,254	31,767	32,750	33,987	28,699	32,426	29,717	34,418	23,409	36,929	27,038	31,763	31,861	18,533	28,580	27,091	31,639	19,877	29,765	25,165	29,413	27,962	26,564	27,548	25,879	20,899	28,256	17,353	28,483	22,576	28,013	24,344	30,817
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	3,523	4,561	6,134	6,457	7,473	7,489	-	-	-	-	7,592	7,524	7,725	6,941	5,246	3,758	2,296	1,392	963	-	-	-	-	-	-	-	-	-	-	-	74	293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	51,101	66,217	54,906	59,038	54,023	73,900	62,146	72,800	66,594	88,444	76,227	88,756	95,467	110,169	90,307	108,866	108,459	127,428	115,066	117,856	116,610	131,137	115,699	128,836	118,929	129,325	109,814	115,251	105,178	115,326	107,931	149,931	145,251	157,522	130,363	169,098	151,603	165,052	155,035	128,865	84,600	99,668	95,458	94,362	94,663	97,511	101,752	90,024	86,132	101,039	89,876	86,954	83,236	89,567	90,696	86,230
長期借入金	-	-	-	-	-	-	-	-	-	10,322	12,145	16,488	16,154	28,516	26,651	-	-	-	-	16,655	14,873	13,188	12,061	11,409	11,115	10,892	10,669	10,446	14,729	14,743	14,757	14,771	14,785	14,799	14,813	14,827	14,841	14,855	14,869	16,669	16,541	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	24,500	23,923	24,457	23,929	23,349	22,515	22,587	22,107	36,943	49,011	56,183	60,072	61,038	75,789	78,403	75,644	73,705	72,443	70,877	68,583	67,157	66,261	65,109	65,516	64,717	62,548	60,605	59,090	61,873	60,078	59,505	226,301	216,054	210,779	202,131	191,701	185,392	170,810	155,797	151,336	143,426	116,520	126,281	124,972	120,961	115,582	111,618	111,972	115,728	120,854	118,912	136,123	143,578	146,298	149,036	153,138
総負債	75,601	90,140	-	82,967	77,372	96,415	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	293,360	293,934	293,999	294,401	294,562	294,987	294,572	294,731	295,645	296,646	297,116	297,914	298,766	299,601	300,508	616	616	617	617	617	617	617	616	613	613	614	615	617	619	622	622	626	627	630	633	638	638	643	647	762	763	768	770	773	774	781	782	785	786	789	790	793	793	794	794	796
利益剰余金	-77,845	-79,440	-45,948	-43,679	-42,441	-44,041	-39,822	-38,811	-40,398	-44,461	-99,608	-103,144	-107,176	-113,457	-111,903	-112,477	-113,456	-118,928	-120,311	-120,097	-119,898	-124,350	-122,567	-128,632	-132,363	-138,069	-139,285	-142,395	-143,580	-145,585	-153,534	-151,339	-151,301	-158,491	-156,054	-197,780	-208,494	-215,516	-220,592	-211,895	-187,444	-173,788	-163,879	-150,491	-93,549	-83,076	-74,756	-67,789	-56,156	-52,136	-46,902	-43,109	-40,726	-42,531	-43,847	-45,786
株主資本	123,920	122,820	154,358	157,226	158,585	157,560	161,212	162,408	161,730	158,839	104,971	102,464	99,437	93,994	92,390	92,864	92,826	88,249	88,404	89,310	90,259	86,195	88,520	82,242	76,726	71,779	69,986	67,807	67,189	65,631	58,640	61,629	62,419	56,739	58,423	17,506	7,385	1,057	-4,077	9,484	34,426	47,733	58,219	68,060	117,695	127,444	137,228	145,672	150,100	150,767	148,953	153,550	156,954	145,456	141,223	140,709
有利子負債合計	-	-	-	-	-	-	-	-	-	13,845	16,706	22,622	22,611	35,989	34,140	-	-	-	-	24,247	22,397	20,913	19,002	16,655	14,873	13,188	12,061	11,409	14,729	14,743	14,757	14,771	14,785	14,799	14,813	14,827	14,841	14,855	14,869	16,743	16,834	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	8,613	12,162	16,982	17,044	29,923	29,554	-	-	-	-	18,394	16,633	14,569	13,430	8,727	8,326	7,397	6,699	4,415	8,513	8,367	9,889	7,988	9,292	9,337	10,475	-11,320	-5,573	-6,562	-4,128	10,900	10,989	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	8.72	15.91	22.08	22.74	38.29	36.95	-	-	-	-	27.15	24.81	24.26	21.47	20.25	19.38	18.37	17.23	16.83	21.92	22.46	25.17	23.97	23.69	26.08	25.35	84.7	200.96	1405.39	-364.7	176.54	48.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Destination XL Group, Inc.【DXLG】 業績推移・財務諸表

Destination XL Group, Inc.【DXLG】業績推移・財務諸表