Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
0.4980
-0.0220 (-4.23%)
At close: Sep 25, 2026, 4:00 PM EDT
0.4992
+0.0012 (0.24%)
After-hours: Sep 25, 2026, 4:10 PM EDT
Destination XL Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 17.02 | 23.81 | 11.9 | 27.59 | 52.07 | 15.51 |
Short-Term Investments | 3.09 | 5.03 | 36.52 | 32.46 | - | - |
Cash & Short-Term Investments | 20.11 | 28.84 | 48.42 | 60.05 | 52.07 | 15.51 |
Cash Growth | -40.05% | -40.44% | -19.37% | 15.32% | 235.83% | -18.38% |
Receivables | 1.59 | 1.86 | 1.63 | 3.92 | 1.72 | 2.11 |
Inventory | 75.51 | 73.52 | 75.49 | 80.97 | 93 | 81.76 |
Prepaid Expenses | 8.73 | 6.75 | 6.36 | 8.31 | 7.21 | 6.62 |
Total Current Assets | 105.94 | 110.97 | 131.89 | 153.25 | 154.01 | 106 |
Property, Plant & Equipment | 247.98 | 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 |
Long-Term Deferred Tax Assets | - | - | 19.34 | 21.53 | 31.46 | - |
Other Long-Term Assets | 0.72 | 0.75 | 0.51 | 0.46 | 0.56 | 0.56 |
Total Assets | 355.78 | 366.95 | 380.96 | 357.74 | 350.6 | 279.96 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Accounts Payable | 22.92 | 22.94 | 24.34 | 17.35 | 27.55 | 25.17 |
Accrued Expenses | 21.37 | 26.63 | 30.43 | 35.3 | 36.88 | 35.1 |
Current Portion of Leases | 36.66 | 35.88 | 35.92 | 37.22 | 37.33 | 35.19 |
Total Current Liabilities | 80.95 | 85.45 | 90.7 | 89.88 | 101.75 | 95.46 |
Long-Term Leases | 170.14 | 173.35 | 148.7 | 117.32 | 106.91 | 120.41 |
Pension & Post-Retirement Benefits | - | - | - | - | 2.29 | 3.58 |
Other Long-Term Liabilities | 0.16 | 0.06 | 0.34 | 1.6 | 2.42 | 2.29 |
Total Liabilities | 251.25 | 258.85 | 239.73 | 208.79 | 213.37 | 221.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Common Stock | 0.81 | 0.81 | 0.79 | 0.79 | 0.78 | 0.77 |
Additional Paid-In Capital | 331.35 | 331.03 | 328.26 | 325.2 | 321.52 | 319.51 |
Retained Earnings | -83.65 | -79.76 | -43.85 | -46.9 | -74.76 | -163.88 |
Treasury Stock | -143.99 | -143.99 | -143.99 | -130.14 | -105.39 | -92.66 |
Comprehensive Income & Other | - | - | - | - | -4.93 | -5.53 |
Shareholders' Equity | 104.54 | 108.09 | 141.22 | 148.95 | 137.23 | 58.22 |
Total Liabilities & Equity | 355.78 | 366.95 | 380.96 | 357.74 | 350.6 | 279.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Total Debt | 206.8 | 209.23 | 184.62 | 154.54 | 144.24 | 155.61 |
Net Cash (Debt) | -186.69 | -180.39 | -136.2 | -94.49 | -92.17 | -140.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.41 | -3.33 | -2.29 | -1.47 | -1.38 | -2.06 |
Filing Date Shares Outstanding | 55.45 | 54.81 | 53.52 | 57.99 | 62.62 | 64.3 |
Total Common Shares Outstanding | 55.27 | 54.66 | 53.49 | 57.99 | 62.6 | 64.27 |
Working Capital | 24.99 | 25.52 | 41.19 | 63.37 | 52.26 | 10.54 |
Book Value Per Share | 1.89 | 1.98 | 2.64 | 2.57 | 2.19 | 0.91 |
Tangible Book Value | 103.39 | 106.94 | 140.07 | 147.8 | 136.08 | 57.07 |
Tangible Book Value Per Share | 1.87 | 1.96 | 2.62 | 2.55 | 2.17 | 0.89 |
Machinery | - | 240.17 | 228.44 | 213.06 | 205.46 | 201.61 |
Construction In Progress | - | 3.3 | 7.77 | 7.56 | 5.66 | 2.38 |
Leasehold Improvements | - | 141.91 | 131.82 | 122.56 | 115.26 | 115.82 |