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Destination XL Group Inc. (DXLG)

NASDAQ: DXLG · Real-Time Price · USD

1.15

0.03 (2.68%)

At close: Jun 16, 2025, 2:37 PM

Destination XL Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	11.9M	27.59M	52.07M	15.51M	19M	4.34M	4.87M	5.36M	5.57M
Short-Term Investments	36.52M	32.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	509K	457K	563K	559K	602K	1.22M	4.74M	5.88M	3.8M
Receivables	1.63M	3.92M	1.72M	2.11M	6.42M	6.22M	4.42M	3.05M	7.11M
Inventory	75.49M	80.97M	93M	81.76M	85.03M	102.42M	106.84M	103.33M	117.45M
Other Current Assets	6.36M	8.31M	7.21M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	131.89M	153.25M	154.01M	106M	114.13M	123.86M	127.66M	121.67M	138.95M
Property-Plant & Equipment	228.07M	181.36M	163.42M	172.25M	190.87M	264.69M	92.53M	111.03M	124.35M
Goodwill & Intangibles	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.82M	2.23M
Total Long-Term Assets	249.07M	204.5M	196.59M	173.96M	192.63M	267.06M	98.42M	118.74M	130.38M
Total Assets	380.95M	357.74M	350.6M	279.96M	306.75M	390.92M	226.08M	240.41M	269.33M
Account Payables	24.34M	17.35M	27.55M	25.16M	27.09M	31.76M	34.42M	33.99M	31.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.47M	1.47M	1.47M
Short-Term Debt	n/a	n/a	n/a	n/a	59.52M	39.3M	41.91M	48.78M	51.04M
Other Current Liabilities	66.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	90.7M	89.88M	69.13M	66.13M	116.55M	94.45M	142.42M	146.63M	148.62M
Long-Term Debt	n/a	n/a	n/a	n/a	14.87M	14.81M	14.76M	10.67M	12.06M
Other Long-Term Liabilities	341K	1.6M	4.71M	5.87M	5.11M	5.27M	44.75M	49.94M	52.83M
Total Long-Term Liabilities	149.04M	118.91M	144.24M	155.6M	194.29M	238.04M	25.02M	23.78M	32.19M
Total Liabilities	239.73M	208.79M	213.37M	221.74M	310.83M	332.49M	167.44M	170.42M	180.81M
Total Debt	184.62M	154.54M	181.57M	190.8M	253.81M	277.34M	56.66M	59.45M	63.1M
Common Stock	794K	790K	782K	770K	647K	633K	622K	615K	616K
Retained Earnings	-43.85M	-46.9M	-74.76M	-163.88M	-220.59M	-156.05M	-153.53M	-139.28M	-122.57M
Comprehensive Income	n/a	n/a	-4.93M	-5.53M	-6.22M	-6.43M	-6.18M	-6.24M	-6.02M
Shareholders Equity	141.22M	148.95M	137.23M	58.22M	-4.08M	58.42M	58.64M	69.99M	88.52M
Total Investments	36.52M	32.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a