Destination XL Group, Inc. (DXLG)

NASDAQ: DXLG · Real-Time Price · USD

0.4900

+0.0100 (2.08%)

At close: Mar 13, 2026, 4:00 PM EDT

0.5097

+0.0197 (4.02%)

After-hours: Mar 13, 2026, 7:47 PM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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%
Accounts Receivable	0.62	1.63	3.92	1.72	2.11	6.42
Inventory	85.04	75.49	80.97	93	81.76	85.03
Other Current Assets	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
Net 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
Other Long-Term Assets	21.74	19.85	21.99	32.02	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
Other Long-Term Liabilities	0.5	0.34	1.6	4.71	5.87	5.11
Total Long-Term Liabilities	179.07	149.04	118.91	111.62	126.28	155.8
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
Treasury Stock	-143.99	-143.99	-130.14	-105.39	-92.66	-92.66
Additional Paid-in Capital	330.56	328.26	325.2	321.52	319.51	314.75
Accumulated Other Comprehensive Income	-	-	-	-4.93	-5.53	-6.22
Retained Earnings	-50.17	-43.85	-46.9	-74.76	-163.88	-220.59
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
Book Value	137.2	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	136.05	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 Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q