Destination XL Group, Inc. (DXLG)

Destination XL Group Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	8.08	11.9	27.59	52.07	15.51	19
Short-Term Investments	21	36.52	32.46	-	-	-
Cash & Short-Term Investments	29.08	48.42	60.05	52.07	15.51	19
Cash Growth	-45.36%	-19.37%	15.32%	235.83%	-18.38%	337.92%
Receivables	1.34	1.63	3.92	1.72	2.11	6.42
Inventory	85.46	75.49	80.97	93	81.76	85.03
Prepaid Expenses	9	6.36	8.31	7.21	6.62	3.69
Total Current Assets	124.89	131.89	153.25	154.01	106	114.13
Property, Plant & Equipment	233.05	228.07	181.36	163.42	172.25	190.87
Other Intangible Assets	1.15	1.15	1.15	1.15	1.15	1.15
Long-Term Deferred Tax Assets	20.51	19.34	21.53	31.46	-	-
Other Long-Term Assets	0.49	0.51	0.46	0.56	0.56	0.6
Total Assets	380.08	380.96	357.74	350.6	279.96	306.76
Accounts Payable	30.82	24.34	17.35	27.55	25.17	27.09
Accrued Expenses	20.75	30.43	35.3	36.88	35.1	24.83
Short-Term Debt	-	-	-	-	-	59.52
Current Portion of Leases	34.66	35.92	37.22	37.33	35.19	43.6
Total Current Liabilities	86.23	90.7	89.88	101.75	95.46	155.04
Long-Term Debt	-	-	-	-	-	14.87
Long-Term Leases	152.68	148.7	117.32	106.91	120.41	135.82
Other Long-Term Liabilities	0.46	0.34	1.6	2.42	2.29	0.03
Total Liabilities	239.37	239.73	208.79	213.37	221.74	310.83
Common Stock	0.8	0.79	0.79	0.78	0.77	0.65
Additional Paid-In Capital	329.68	328.26	325.2	321.52	319.51	314.75
Retained Earnings	-45.79	-43.85	-46.9	-74.76	-163.88	-220.59
Treasury Stock	-143.99	-143.99	-130.14	-105.39	-92.66	-92.66
Comprehensive Income & Other	-	-	-	-4.93	-5.53	-6.22
Shareholders' Equity	140.71	141.22	148.95	137.23	58.22	-4.08
Total Liabilities & Equity	380.08	380.96	357.74	350.6	279.96	306.76
Total Debt	187.34	184.62	154.54	144.24	155.61	253.81
Net Cash (Debt)	-158.26	-136.2	-94.49	-92.17	-140.1	-234.81
Net Cash Per Share	-2.84	-2.29	-1.47	-1.38	-2.06	-4.58
Filing Date Shares Outstanding	53.82	53.52	57.99	62.62	64.3	63.13
Total Common Shares Outstanding	53.73	53.49	57.99	62.6	64.27	51.9
Working Capital	38.66	41.19	63.37	52.26	10.54	-40.91
Book Value Per Share	2.62	2.64	2.57	2.19	0.91	-0.08
Tangible Book Value	139.56	140.07	147.8	136.08	57.07	-5.23
Tangible Book Value Per Share	2.60	2.62	2.55	2.17	0.89	-0.10
Machinery	-	228.44	213.06	205.46	201.61	200.62
Construction In Progress	-	7.77	7.56	5.66	2.38	1.88
Leasehold Improvements	-	131.82	122.56	115.26	115.82	117.39

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q