Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
1.505
+0.045 (3.08%)
Apr 1, 2025, 3:11 PM EDT - Market open
Destination XL Group Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.9 | 27.59 | 52.07 | 15.51 | 19 | Upgrade
|
| Short-Term Investments | 36.52 | 32.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 48.42 | 60.05 | 52.07 | 15.51 | 19 | Upgrade
|
| Cash Growth | -19.37% | 15.32% | 235.83% | -18.38% | 337.92% | Upgrade
|
| Receivables | 1.63 | 3.92 | 1.72 | 2.11 | 6.42 | Upgrade
|
| Inventory | 75.49 | 80.97 | 93 | 81.76 | 85.03 | Upgrade
|
| Prepaid Expenses | 6.36 | 8.31 | 7.21 | 6.62 | 3.69 | Upgrade
|
| Total Current Assets | 131.89 | 153.25 | 154.01 | 106 | 114.13 | Upgrade
|
| Property, Plant & Equipment | 228.07 | 181.36 | 163.42 | 172.25 | 190.87 | Upgrade
|
| Other Intangible Assets | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.34 | 21.53 | 31.46 | - | - | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.46 | 0.56 | 0.56 | 0.6 | Upgrade
|
| Total Assets | 380.96 | 357.74 | 350.6 | 279.96 | 306.76 | Upgrade
|
| Accounts Payable | 24.34 | 17.35 | 27.55 | 25.17 | 27.09 | Upgrade
|
| Accrued Expenses | 30.43 | 35.3 | 36.88 | 35.1 | 24.83 | Upgrade
|
| Short-Term Debt | - | - | - | - | 59.52 | Upgrade
|
| Current Portion of Leases | 35.92 | 37.22 | 37.33 | 35.19 | 43.6 | Upgrade
|
| Total Current Liabilities | 90.7 | 89.88 | 101.75 | 95.46 | 155.04 | Upgrade
|
| Long-Term Debt | - | - | - | - | 14.87 | Upgrade
|
| Long-Term Leases | 148.7 | 117.32 | 106.91 | 120.41 | 135.82 | Upgrade
|
| Other Long-Term Liabilities | 0.34 | 1.6 | 2.42 | 2.29 | 0.03 | Upgrade
|
| Total Liabilities | 239.73 | 208.79 | 213.37 | 221.74 | 310.83 | Upgrade
|
| Common Stock | 0.79 | 0.79 | 0.78 | 0.77 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 328.26 | 325.2 | 321.52 | 319.51 | 314.75 | Upgrade
|
| Retained Earnings | -43.85 | -46.9 | -74.76 | -163.88 | -220.59 | Upgrade
|
| Treasury Stock | -143.99 | -130.14 | -105.39 | -92.66 | -92.66 | Upgrade
|
| Comprehensive Income & Other | - | - | -4.93 | -5.53 | -6.22 | Upgrade
|
| Shareholders' Equity | 141.22 | 148.95 | 137.23 | 58.22 | -4.08 | Upgrade
|
| Total Liabilities & Equity | 380.96 | 357.74 | 350.6 | 279.96 | 306.76 | Upgrade
|
| Total Debt | 184.62 | 154.54 | 144.24 | 155.61 | 253.81 | Upgrade
|
| Net Cash (Debt) | -136.2 | -94.49 | -92.17 | -140.1 | -234.81 | Upgrade
|
| Net Cash Per Share | -2.29 | -1.47 | -1.38 | -2.06 | -4.58 | Upgrade
|
| Filing Date Shares Outstanding | 53.52 | 57.99 | 62.62 | 64.3 | 63.13 | Upgrade
|
| Total Common Shares Outstanding | 53.49 | 57.99 | 62.6 | 64.27 | 51.9 | Upgrade
|
| Working Capital | 41.19 | 63.37 | 52.26 | 10.54 | -40.91 | Upgrade
|
| Book Value Per Share | 2.64 | 2.57 | 2.19 | 0.91 | -0.08 | Upgrade
|
| Tangible Book Value | 140.07 | 147.8 | 136.08 | 57.07 | -5.23 | Upgrade
|
| Tangible Book Value Per Share | 2.62 | 2.55 | 2.17 | 0.89 | -0.10 | Upgrade
|
| Machinery | 228.44 | 213.06 | 205.46 | 201.61 | 200.62 | Upgrade
|
| Construction In Progress | 7.77 | 7.56 | 5.66 | 2.38 | 1.88 | Upgrade
|
| Leasehold Improvements | 131.82 | 122.56 | 115.26 | 115.82 | 117.39 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.