Destination XL Group, Inc. (DXLG)

Destination XL Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	14.02	11.9	27.59	52.07	15.51	19
Short-Term Investments	19.53	36.52	32.46	-	-	-
Cash & Short-Term Investments	33.54	48.42	60.05	52.07	15.51	19
Cash Growth	-46.93%	-19.37%	15.32%	235.83%	-18.38%	337.92%
Accounts Receivable	1.2	1.63	3.92	1.72	2.11	6.42
Inventory	78.89	75.49	80.97	93	81.76	85.03
Other Current Assets	9.01	6.36	8.31	7.21	6.62	3.69
Total Current Assets	122.65	131.89	153.25	154.01	106	114.13
Net Property, Plant & Equipment	265.06	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
Other Long-Term Assets	19.99	19.85	21.99	32.02	0.56	0.6
Total Assets	408.84	380.96	357.74	350.6	279.96	306.76
Accounts Payable	24.42	24.34	17.35	27.55	25.17	27.09
Accrued Expenses	24.01	30.43	35.3	36.88	35.1	24.83
Short-Term Debt	-	-	-	-	-	59.52
Current Portion of Leases	33.19	35.92	37.22	37.33	35.19	43.6
Total Current Liabilities	81.62	90.7	89.88	101.75	95.46	155.04
Long-Term Debt	-	-	-	-	-	14.87
Long-Term Leases	185.94	148.7	117.32	106.91	120.41	135.82
Other Long-Term Liabilities	0.35	0.34	1.6	4.71	5.87	5.11
Total Long-Term Liabilities	186.29	149.04	118.91	111.62	126.28	155.8
Total Liabilities	267.92	239.73	208.79	213.37	221.74	310.83
Common Stock	0.8	0.79	0.79	0.78	0.77	0.65
Treasury Stock	-143.99	-143.99	-130.14	-105.39	-92.66	-92.66
Additional Paid-in Capital	330.17	328.26	325.2	321.52	319.51	314.75
Accumulated Other Comprehensive Income	-	-	-	-4.93	-5.53	-6.22
Retained Earnings	-46.05	-43.85	-46.9	-74.76	-163.88	-220.59
Shareholders' Equity	140.93	141.22	148.95	137.23	58.22	-4.08
Total Liabilities & Equity	408.84	380.96	357.74	350.6	279.96	306.76
Total Debt	219.13	184.62	154.54	144.24	155.61	253.81
Net Cash (Debt)	-185.59	-136.2	-94.49	-92.17	-140.1	-234.81
Net Cash Per Share	-3.36	-2.29	-1.47	-1.38	-2.06	-4.58
Book Value	140.93	141.22	148.95	137.23	58.22	-4.08
Book Value Per Share	2.55	2.37	2.32	2.05	0.86	-0.08
Tangible Book Value	139.78	140.07	147.8	136.08	57.07	-5.23
Tangible Book Value Per Share	2.53	2.35	2.30	2.03	0.84	-0.10

Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q