1. トップ
  2. Consumer Cyclical
  3. Destination XL Group, Inc.
  4. バランスシート

Destination XL Group, Inc.【DXLG】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q26 3Q26 4Q26
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 14,015 14,594 23,807
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 29,933 19,246 10,723 27,590 16,328 21,475 7,108 11,901 8,082 14,015 14,594 23,807
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 78,891 85,040 73,522
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 97,751 105,995 113,657 128,858 139,824 154,012 155,150 157,952 170,500 153,245 154,895 151,694 140,257 131,887 124,885 122,645 120,525 110,966
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 60,046 59,817 60,010
総資産 199,521 212,960 233,721 240,193 235,957 253,975 245,945 257,315 265,267 296,294 237,381 251,292 255,942 279,952 261,100 277,374 274,990 288,120 274,347 275,749 274,026 283,593 269,328 276,594 260,372 263,652 240,405 242,148 234,240 241,035 226,076 437,861 423,724 425,040 390,917 378,305 344,380 336,919 306,755 289,685 262,452 263,921 279,958 287,394 333,319 340,537 350,598 347,668 351,960 372,660 357,741 376,627 383,768 381,321 380,955 380,077 408,843 401,539 366,947
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 24,423 28,296 22,941
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 81,622 85,262 85,450
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 - - 24,457 - - - 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 59,505 226,301 216,054 210,779 202,131 191,701 185,392 170,810 155,797 151,336 143,426 116,520 126,281 124,972 120,961 115,582 111,618 111,972 115,728 120,854 118,912 136,123 143,578 146,298 149,036 153,138 186,293 179,073 173,403
総負債 75,601 90,140 - 82,967 77,372 96,415 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 -46,051 -50,171 -79,755
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 68,060 117,695 127,444 137,228 145,672 150,100 150,767 148,953 153,550 156,954 145,456 141,223 140,709 140,928 137,204 108,094
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