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Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
0.6404
+0.0391 (6.50%)
At close: Aug 14, 2026, 4:00 PM EDT
0.6500
+0.0096 (1.50%)
After-hours: Aug 14, 2026, 4:10 PM EDT

Destination XL Group Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Equivalents
11.123.8111.927.5952.0715.51
Short-Term Investments
5.085.0336.5232.46--
Cash & Short-Term Investments
16.1828.8448.4260.0552.0715.51
Cash Growth
-44.38%-40.44%-19.37%15.32%235.83%-18.38%
Receivables
1.771.861.633.921.722.11
Inventory
81.3973.5275.4980.979381.76
Prepaid Expenses
9.56.756.368.317.216.62
Total Current Assets
108.85110.97131.89153.25154.01106
Property, Plant & Equipment
255.38254.08228.07181.36163.42172.25
Other Intangible Assets
1.151.151.151.151.151.15
Long-Term Deferred Tax Assets
--19.3421.5331.46-
Other Long-Term Assets
0.740.750.510.460.560.56
Total Assets
366.12366.95380.96357.74350.6279.96

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Accounts Payable
30.0622.9424.3417.3527.5525.17
Accrued Expenses
20.2426.6330.4335.336.8835.1
Current Portion of Leases
36.2735.8835.9237.2237.3335.19
Total Current Liabilities
86.5785.4590.789.88101.7595.46
Long-Term Leases
176.81173.35148.7117.32106.91120.41
Pension & Post-Retirement Benefits
----2.293.58
Other Long-Term Liabilities
0.170.060.341.62.422.29
Total Liabilities
263.55258.85239.73208.79213.37221.74

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Common Stock
0.810.810.790.790.780.77
Additional Paid-In Capital
331.44331.03328.26325.2321.52319.51
Retained Earnings
-85.69-79.76-43.85-46.9-74.76-163.88
Treasury Stock
-143.99-143.99-143.99-130.14-105.39-92.66
Comprehensive Income & Other
-----4.93-5.53
Shareholders' Equity
102.57108.09141.22148.95137.2358.22
Total Liabilities & Equity
366.12366.95380.96357.74350.6279.96

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Total Debt
213.08209.23184.62154.54144.24155.61
Net Cash (Debt)
-196.91-180.39-136.2-94.49-92.17-140.1
Net Cash Growth
------
Net Cash Per Share
-3.62-3.33-2.29-1.47-1.38-2.06
Filing Date Shares Outstanding
55.2754.8153.5257.9962.6264.3
Total Common Shares Outstanding
55.154.6653.4957.9962.664.27
Working Capital
22.2725.5241.1963.3752.2610.54
Book Value Per Share
1.861.982.642.572.190.91
Tangible Book Value
101.42106.94140.07147.8136.0857.07
Tangible Book Value Per Share
1.841.962.622.552.170.89
Machinery
-240.17228.44213.06205.46201.61
Construction In Progress
-3.37.777.565.662.38
Leasehold Improvements
-141.91131.82122.56115.26115.82
SEC Filings: 10-K · 10-Q