Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
0.6246
+0.0046 (0.74%)
Jul 22, 2026, 4:00 PM EDT - Market closed
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 |