Destination XL Group Inc. (DXLG)

AI Score

Unlock

0.97

0.00 (0.11%)

At close: Apr 25, 2025, 3:59 PM

0.98

0.52%

After-hours: Apr 25, 2025, 04:05 PM EDT

Destination XL Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	11.9M	7.11M	21.48M	16.33M	27.59M	10.72M	19.25M	29.93M	52.07M	23.48M	22.18M	7.54M	15.51M	6.94M	5.84M	5.84M	19M	21.42M	20.41M	26.15M	4.34M	5.46M	5.49M	6.78M	4.87M	6.38M	6.22M	6.99M	5.36M	5.79M	6.55M	7.93M	5.57M	6.34M	5.76M	5.85M
Short-Term Investments	36.52M	35.85M	41.73M	36.89M	32.46M	49.63M	43.54M	16.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1	-451K	n/a	16.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	509K	503K	484K	485K	457K	902K	565K	-16.05B	563K	563K	567K	560K	559K	567K	568K	598K	602K	540K	593K	609K	1.22M	3.36M	3.45M	3.35M	4.74M	5.72M	5.75M	5.84M	5.88M	3.96M	3.79M	3.84M	3.8M	3.93M	3.67M	3.72M
Receivables	1.63M	840K	898K	881K	3.92M	2.96M	884K	1.19M	1.72M	1.02M	1.45M	1.17M	2.11M	1.6M	2.01M	4.67M	6.42M	5.22M	2.57M	1.94M	6.22M	3.88M	4.4M	3.82M	4.42M	1.44M	2.26M	2.67M	3.05M	4.23M	5.55M	5.86M	7.11M	8.36M	7.11M	4.33M
Inventory	75.49M	89.14M	78.61M	91.24M	80.97M	99.86M	87.53M	100.26M	93M	106.82M	96.73M	96.87M	81.76M	82.28M	73.37M	88.39M	85.03M	94.9M	87.39M	108.33M	102.42M	120.21M	110.37M	112.35M	106.84M	116.37M	102.91M	106.22M	103.33M	119.88M	112.33M	121.42M	117.45M	128.18M	121.31M	125.79M
Other Current Assets	6.36M	7.32M	8.98M	9.56M	8.31M	7.33M	6.75M	7.71M	7.21M	8.51M	8.5M	8.08M	n/a	n/a	5.76M	n/a	n/a	n/a	n/a	4.96M	n/a	11.63M	n/a	11.68M	n/a	n/a	11.58M	12.23M	n/a	11.75M	9.95M	10.76M	n/a	n/a	8.66M	n/a
Total Current Assets	131.89M	140.26M	151.69M	154.9M	153.25M	170.5M	157.95M	155.15M	154.01M	139.82M	128.86M	113.66M	106M	97.75M	86.98M	105.28M	114.13M	127.07M	120.28M	141.37M	123.86M	141.18M	132.69M	134.63M	127.66M	135.46M	122.98M	128.11M	121.67M	141.65M	134.38M	145.98M	138.95M	151.85M	142.84M	145.41M
Property-Plant & Equipment	228.07M	219.8M	211.04M	199.92M	181.36M	178.34M	168.33M	161.75M	163.42M	165.52M	167.21M	172.03M	172.25M	164.45M	173.75M	182.65M	190.87M	208.16M	222.35M	235.17M	264.69M	279.34M	286.43M	298.73M	92.53M	98.29M	103.88M	106.48M	111.03M	116.13M	120.19M	124.65M	124.35M	125.48M	125.08M	124.07M
Goodwill & Intangibles	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.57M	1.64M	1.72M	1.82M	1.92M	2.02M	2.12M	2.23M	2.33M	2.43M	2.55M
Total Long-Term Assets	249.07M	241.06M	232.07M	221.73M	204.5M	202.16M	194.01M	192.52M	196.59M	200.71M	204.46M	173.74M	173.96M	166.17M	175.47M	184.4M	192.63M	209.85M	224.1M	236.93M	267.06M	283.86M	291.04M	303.24M	98.42M	105.58M	111.26M	114.04M	118.74M	122M	125.99M	130.62M	130.38M	131.75M	131.19M	130.34M
Total Assets	380.95M	381.32M	383.77M	376.63M	357.74M	372.66M	351.96M	347.67M	350.6M	340.54M	333.32M	287.39M	279.96M	263.92M	262.45M	289.69M	306.75M	336.92M	344.38M	378.31M	390.92M	425.04M	423.72M	437.86M	226.08M	241.03M	234.24M	242.15M	240.41M	263.65M	260.37M	276.59M	269.33M	283.59M	274.03M	275.75M
Account Payables	24.34M	28.01M	22.58M	28.48M	17.35M	28.26M	20.9M	25.88M	27.55M	26.56M	27.96M	29.41M	25.16M	29.77M	19.88M	31.64M	27.09M	28.58M	18.53M	31.86M	31.76M	27.04M	36.93M	23.41M	34.42M	29.72M	32.43M	28.7M	33.99M	32.75M	31.77M	30.25M	31.26M	29.71M	36.05M	28.46M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-80.32M	-71.63M	n/a	n/a	n/a	n/a	n/a	-29.32M	-32.88M	n/a	4.81M	5.11M	5.05M	5.24M	n/a	5.27M	n/a	n/a	n/a	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	293K	74K	59.52M	68.02M	66.55M	79.53M	39.3M	68.19M	49.45M	64.27M	41.91M	57.29M	46.43M	59.84M	48.78M	70.49M	57.2M	67.34M	51.04M	70.08M	48.7M	63.33M
Other Current Liabilities	n/a	26.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47M
Total Current Liabilities	90.7M	89.57M	83.24M	86.95M	89.88M	61.55M	52.23M	58.08M	101.75M	97.51M	94.66M	94.36M	66.13M	66.79M	84.6M	95.27M	116.55M	124.48M	111.22M	169.1M	94.45M	157.52M	145.25M	149.93M	142.42M	150.04M	105.18M	115.25M	146.63M	129.32M	118.93M	128.84M	148.62M	131.14M	116.61M	117.86M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.54M	16.67M	14.87M	14.86M	14.84M	14.83M	14.81M	14.8M	14.79M	14.77M	14.76M	14.74M	14.73M	10.45M	10.67M	10.89M	11.12M	11.41M	12.06M	13.19M	14.87M	16.66M
Other Long-Term Liabilities	341K	527K	2.1M	1.54M	1.6M	1.35M	3.82M	5.13M	4.71M	4.58M	6.5M	6.03M	5.87M	4.27M	4.58M	4.81M	5.11M	5.05M	5.24M	5.1M	5.27M	3.67M	3.88M	4.03M	44.75M	45.34M	37.62M	38.75M	49.94M	40.81M	42.39M	42.53M	52.83M	40.76M	39.61M	51.71M
Total Long-Term Liabilities	149.04M	146.3M	143.58M	136.12M	118.91M	160.34M	149.63M	143.92M	111.62M	115.58M	120.96M	124.97M	155.6M	149.4M	143.43M	184.93M	194.29M	211.38M	225.78M	191.7M	238.04M	210.78M	216.05M	226.3M	25.02M	25.37M	61.87M	59.09M	23.78M	62.55M	64.72M	65.52M	32.19M	66.26M	67.16M	68.58M
Total Liabilities	239.73M	235.87M	226.81M	223.08M	208.79M	221.89M	201.86M	202M	213.37M	213.09M	215.62M	219.33M	221.74M	216.19M	228.03M	280.2M	310.83M	335.86M	337M	360.8M	332.49M	368.3M	361.31M	376.23M	167.44M	175.4M	167.05M	174.34M	170.42M	191.87M	183.65M	194.35M	180.81M	197.4M	183.77M	186.44M
Total Debt	184.62M	181.12M	176.63M	169.23M	154.54M	160.34M	149.63M	143.92M	144.24M	36.71M	151.57M	155.44M	155.6M	149.4M	176.08M	218.3M	253.81M	279.4M	292.32M	307.91M	277.34M	316.36M	303M	327.87M	56.66M	72.03M	61.16M	70.29M	59.45M	81.39M	68.32M	78.75M	63.1M	83.27M	63.57M	79.99M
Common Stock	794K	794K	793K	793K	790K	789K	786K	785K	782K	781K	774K	773K	770K	768K	763K	762K	647K	643K	638K	638K	633K	630K	627K	626K	622K	622K	619K	617K	615K	614K	613K	613K	616K	617K	617K	617K
Retained Earnings	-43.85M	-42.53M	-40.73M	-43.11M	-46.9M	-52.14M	-56.16M	-67.79M	-74.76M	-83.08M	-93.55M	-150.49M	-163.88M	-173.79M	-187.44M	-211.9M	-220.59M	-215.52M	-208.49M	-197.78M	-156.05M	-158.49M	-151.3M	-151.34M	-153.53M	-145.59M	-143.58M	-142.4M	-139.28M	-138.07M	-132.36M	-128.63M	-122.57M	-124.35M	-119.9M	-120.1M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-1.67M	-1.75M	-4.88M	-4.93M	-5.33M	-5.4M	-5.46M	-5.53M	-6.03M	-6.11M	-6.17M	-6.22M	-5.73M	-5.97M	-6.22M	-6.43M	-5.04M	-5.96M	-6.06M	-6.18M	-6.09M	-6.2M	-6.24M	-6.24M	-5.22M	-5.38M	-5.76M	-6.02M	-6.26M	-6.32M	-6.39M
Shareholders Equity	141.22M	145.46M	156.95M	153.55M	148.95M	150.77M	150.1M	145.67M	137.23M	127.44M	117.69M	68.06M	58.22M	47.73M	34.43M	9.48M	-4.08M	1.06M	7.38M	17.51M	58.42M	56.74M	62.42M	61.63M	58.64M	65.63M	67.19M	67.81M	69.99M	71.78M	76.73M	82.24M	88.52M	86.19M	90.26M	89.31M
Total Investments	36.52M	35.85M	41.73M	36.89M	32.46M	49.63M	43.54M	16.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a