Destination XL Group, Inc. (DXLG)

NASDAQ: DXLG · Real-Time Price · USD

0.7290

-0.0020 (-0.27%)

At close: Jun 5, 2026, 4:00 PM EDT

0.7100

-0.0190 (-2.61%)

After-hours: Jun 5, 2026, 7:00 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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	11.1	23.81	11.9	27.59	52.07	15.51
Short-Term Investments	5.08	5.03	36.52	32.46	-	-
Cash & Short-Term Investments	16.18	28.84	48.42	60.05	52.07	15.51
Cash Growth	-44.38%	-40.44%	-19.37%	15.32%	235.83%	-18.38%
Accounts Receivable	1.77	1.86	1.63	3.92	1.72	2.11
Inventory	81.39	73.52	75.49	80.97	93	81.76
Other Current Assets	9.5	6.75	6.36	8.31	7.21	6.62
Total Current Assets	108.85	110.97	131.89	153.25	154.01	106
Net Property, Plant & Equipment	255.38	254.08	228.07	181.36	163.42	172.25
Other Intangible Assets	1.15	1.15	1.15	1.15	1.15	1.15
Other Long-Term Assets	0.74	0.75	19.85	21.99	32.02	0.56
Total Assets	366.12	366.95	380.96	357.74	350.6	279.96
Accounts Payable	30.06	22.94	24.34	17.35	27.55	25.17
Accrued Expenses	20.24	26.63	30.43	35.3	36.88	35.1
Current Portion of Leases	36.27	35.88	35.92	37.22	37.33	35.19
Total Current Liabilities	86.57	85.45	90.7	89.88	101.75	95.46
Long-Term Leases	176.81	173.35	148.7	117.32	106.91	120.41
Other Long-Term Liabilities	0.17	0.06	0.34	1.6	4.71	5.87
Total Long-Term Liabilities	176.98	173.4	149.04	118.91	111.62	126.28
Total Liabilities	263.55	258.85	239.73	208.79	213.37	221.74
Common Stock	0.81	0.81	0.79	0.79	0.78	0.77
Treasury Stock	-143.99	-143.99	-143.99	-130.14	-105.39	-92.66
Additional Paid-in Capital	331.44	331.03	328.26	325.2	321.52	319.51
Accumulated Other Comprehensive Income	-	-	-	-	-4.93	-5.53
Retained Earnings	-85.69	-79.76	-43.85	-46.9	-74.76	-163.88
Shareholders' Equity	102.57	108.09	141.22	148.95	137.23	58.22
Total Liabilities & Equity	366.12	366.95	380.96	357.74	350.6	279.96
Total Debt	213.08	209.23	184.62	154.54	144.24	155.61
Net Cash (Debt)	-196.91	-180.39	-136.2	-94.49	-92.17	-140.1
Net Cash Per Share	-3.62	-3.33	-2.29	-1.47	-1.38	-2.06
Book Value	102.57	108.09	141.22	148.95	137.23	58.22
Book Value Per Share	1.88	2.00	2.37	2.32	2.05	0.86
Tangible Book Value	101.42	106.94	140.07	147.8	136.08	57.07
Tangible Book Value Per Share	1.86	1.98	2.35	2.30	2.03	0.84

SEC Filings: 10-K · 10-Q