Destination XL Group, Inc. (DXLG)

NASDAQ: DXLG · Real-Time Price · USD

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0.6830

-0.0249 (-3.52%)

At close: Jan 30, 2026, 4:00 PM EST

0.7100

+0.0270 (3.95%)

After-hours: Jan 30, 2026, 4:53 PM EST

Destination XL Group Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	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
Cash & Equivalents	14.59	11.9	27.59	52.07	15.51	19
Short-Term Investments	12.42	36.52	32.46	-	-	-
Cash & Short-Term Investments	27.02	48.42	60.05	52.07	15.51	19
Cash Growth	-37.11%	-19.37%	15.32%	235.83%	-18.38%	337.92%
Receivables	0.62	1.63	3.92	1.72	2.11	6.42
Inventory	85.04	75.49	80.97	93	81.76	85.03
Prepaid Expenses	7.85	6.36	8.31	7.21	6.62	3.69
Total Current Assets	120.53	131.89	153.25	154.01	106	114.13
Property, Plant & Equipment	258.12	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	20.98	19.34	21.53	31.46	-	-
Other Long-Term Assets	0.77	0.51	0.46	0.56	0.56	0.6
Total Assets	401.54	380.96	357.74	350.6	279.96	306.76
Accounts Payable	28.3	24.34	17.35	27.55	25.17	27.09
Accrued Expenses	22.26	30.43	35.3	36.88	35.1	24.83
Short-Term Debt	-	-	-	-	-	59.52
Current Portion of Leases	34.71	35.92	37.22	37.33	35.19	43.6
Total Current Liabilities	85.26	90.7	89.88	101.75	95.46	155.04
Long-Term Debt	-	-	-	-	-	14.87
Long-Term Leases	178.57	148.7	117.32	106.91	120.41	135.82
Pension & Post-Retirement Benefits	-	-	-	2.29	3.58	5.08
Other Long-Term Liabilities	0.5	0.34	1.6	2.42	2.29	0.03
Total Liabilities	264.34	239.73	208.79	213.37	221.74	310.83
Common Stock	0.81	0.79	0.79	0.78	0.77	0.65
Additional Paid-In Capital	330.56	328.26	325.2	321.52	319.51	314.75
Retained Earnings	-50.17	-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	137.2	141.22	148.95	137.23	58.22	-4.08
Total Liabilities & Equity	401.54	380.96	357.74	350.6	279.96	306.76
Total Debt	213.29	184.62	154.54	144.24	155.61	253.81
Net Cash (Debt)	-186.27	-136.2	-94.49	-92.17	-140.1	-234.81
Net Cash Per Share	-3.46	-2.29	-1.47	-1.38	-2.06	-4.58
Filing Date Shares Outstanding	54.66	53.52	57.99	62.62	64.3	63.13
Total Common Shares Outstanding	54.55	53.49	57.99	62.6	64.27	51.9
Working Capital	35.26	41.19	63.37	52.26	10.54	-40.91
Book Value Per Share	2.52	2.64	2.57	2.19	0.91	-0.08
Tangible Book Value	136.05	140.07	147.8	136.08	57.07	-5.23
Tangible Book Value Per Share	2.49	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 Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q