Destination XL Group, Inc. (DXLG)

NASDAQ: DXLG · Real-Time Price · USD

0.5901

-0.0015 (-0.25%)

At close: Apr 2, 2026, 4:00 PM EDT

0.5980

+0.0079 (1.34%)

After-hours: Apr 2, 2026, 5:53 PM EDT

Destination XL Group Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	23.81	11.9	27.59	52.07	15.51
Short-Term Investments	5.03	36.52	32.46	-	-
Cash & Short-Term Investments	28.84	48.42	60.05	52.07	15.51
Cash Growth	-40.44%	-19.37%	15.32%	235.83%	-18.38%
Accounts Receivable	1.86	1.63	3.92	1.72	2.11
Inventory	73.52	75.49	80.97	93	81.76
Other Current Assets	6.75	6.36	8.31	7.21	6.62
Total Current Assets	110.97	131.89	153.25	154.01	106
Net Property, Plant & Equipment	254.08	228.07	181.36	163.42	172.25
Other Intangible Assets	1.15	1.15	1.15	1.15	1.15
Other Long-Term Assets	0.75	19.85	21.99	32.02	0.56
Total Assets	366.95	380.96	357.74	350.6	279.96
Accounts Payable	22.94	24.34	17.35	27.55	25.17
Accrued Expenses	26.63	30.43	35.3	36.88	35.1
Current Portion of Leases	35.88	35.92	37.22	37.33	35.19
Total Current Liabilities	85.45	90.7	89.88	101.75	95.46
Long-Term Leases	173.35	148.7	117.32	106.91	120.41
Other Long-Term Liabilities	0.06	0.34	1.6	4.71	5.87
Total Long-Term Liabilities	173.4	149.04	118.91	111.62	126.28
Total Liabilities	258.85	239.73	208.79	213.37	221.74
Common Stock	0.81	0.79	0.79	0.78	0.77
Treasury Stock	-143.99	-143.99	-130.14	-105.39	-92.66
Additional Paid-in Capital	331.03	328.26	325.2	321.52	319.51
Accumulated Other Comprehensive Income	-	-	-	-4.93	-5.53
Retained Earnings	-79.76	-43.85	-46.9	-74.76	-163.88
Shareholders' Equity	108.09	141.22	148.95	137.23	58.22
Total Liabilities & Equity	366.95	380.96	357.74	350.6	279.96
Total Debt	209.23	184.62	154.54	144.24	155.61
Net Cash (Debt)	-180.39	-136.2	-94.49	-92.17	-140.1
Net Cash Per Share	-3.33	-2.29	-1.47	-1.38	-2.06
Book Value	108.09	141.22	148.95	137.23	58.22
Book Value Per Share	2.00	2.37	2.32	2.05	0.86
Tangible Book Value	106.94	140.07	147.8	136.08	57.07
Tangible Book Value Per Share	1.98	2.35	2.30	2.03	0.84

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q