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	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%
Receivables	1.2	1.63	3.92	1.72	2.11	6.42
Inventory	78.89	75.49	80.97	93	81.76	85.03
Prepaid Expenses	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
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
Long-Term Deferred Tax Assets	19.5	19.34	21.53	31.46	-	-
Other Long-Term Assets	0.49	0.51	0.46	0.56	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	2.42	2.29	0.03
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
Additional Paid-In Capital	330.17	328.26	325.2	321.52	319.51	314.75
Retained Earnings	-46.05	-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	140.93	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	-3.40	-2.29	-1.47	-1.38	-2.06	-4.58
Filing Date Shares Outstanding	53.88	53.52	57.99	62.62	64.3	63.13
Total Common Shares Outstanding	53.82	53.49	57.99	62.6	64.27	51.9
Working Capital	41.02	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	139.78	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 Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q