Destination XL Group Inc. (DXLG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Destination XL Group Inc.

    NASDAQ: DXLG · Real-Time Price · USD
    1.35
    0.05 (3.85%)
    At close: Sep 26, 2025, 3:59 PM
    1.35
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Destination XL Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 11.9M 27.59M 52.07M 15.51M
    Short-Term Investments
    		 36.52M 32.46M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 509K 457K 563K 559K
    Receivables
    		 1.63M 3.92M 1.72M 2.11M
    Inventory
    		 75.49M 80.97M 93M 81.76M
    Other Current Assets
    		 6.36M 8.31M 7.21M n/a
    Total Current Assets
    		 131.89M 153.25M 154.01M 106M
    Property-Plant & Equipment
    		 228.07M 181.36M 163.42M 172.25M
    Goodwill & Intangibles
    		 1.15M 1.15M 1.15M 1.15M
    Total Long-Term Assets
    		 249.07M 204.5M 196.59M 173.96M
    Total Assets
    		 380.95M 357.74M 350.6M 279.96M
    Account Payables
    		 24.34M 17.35M 27.55M 25.16M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 90.7M 89.88M 69.13M 66.13M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 341K 1.6M 4.71M 5.87M
    Total Long-Term Liabilities
    		 149.04M 118.91M 144.24M 155.6M
    Total Liabilities
    		 239.73M 208.79M 213.37M 221.74M
    Total Debt
    		 184.62M 154.54M 181.57M 190.8M
    Book Value
    		 141.22M 148.95M 137.23M 58.22M
    Book Value Per Share
    		 2.49 2.44 2.18 0.92
    Common Stock
    		 794K 790K 782K 770K
    Retained Earnings
    		 -43.85M -46.9M -74.76M -163.88M
    Comprehensive Income
    		 n/a n/a -4.93M -5.53M
    Shareholders Equity
    		 141.22M 148.95M 137.23M 58.22M
    Total Investments
    		 36.52M 32.46M n/a n/a

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