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    Destination XL Group Inc.

    NASDAQ: DXLG · Real-Time Price · USD
    1.27
    -0.04 (-3.05%)
    At close: Aug 15, 2025, 12:14 PM

    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
    		 66.35M 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
    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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