Destination XL Group Inc. (DXLG)
NASDAQ: DXLG
· Real-Time Price · USD
1.25
-0.06 (-4.58%)
At close: Aug 15, 2025, 3:08 PM
Destination XL Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 8.08M | 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 |
Short-Term Investments | 21M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -451K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 488K | 509K | 503K | 484K | 485K | 457K | 902K | 565K | 549K | 563K | 563K | 567K | 560K | 559K | 567K | 568K | 598K |
Receivables | 1.34M | 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 |
Inventory | 85.46M | 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 |
Other Current Assets | 9M | 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 |
Total Current Assets | 124.89M | 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 |
Property-Plant & Equipment | 233.05M | 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 |
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 |
Total Long-Term Assets | 255.19M | 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 |
Total Assets | 380.08M | 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 |
Account Payables | 30.82M | 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 |
Deferred Revenue | n/a | 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 |
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 | n/a | 293K | 74K |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 86.23M | 90.7M | 89.57M | 83.24M | 86.95M | 89.88M | 61.55M | 52.23M | 90.02M | 101.75M | 97.51M | 94.66M | 94.36M | 66.13M | 66.79M | 84.6M | 95.27M |
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 | n/a | 16.54M | 16.67M |
Other Long-Term Liabilities | 460K | 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 |
Total Long-Term Liabilities | 153.14M | 149.04M | 146.3M | 143.58M | 136.12M | 118.91M | 160.34M | 149.63M | 111.97M | 111.62M | 115.58M | 120.96M | 124.97M | 155.6M | 149.4M | 143.43M | 184.93M |
Total Liabilities | 239.37M | 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 |
Total Debt | 187.34M | 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 |
Common Stock | 796K | 794K | 794K | 793K | 793K | 790K | 789K | 786K | 785K | 782K | 781K | 774K | 773K | 770K | 768K | 763K | 762K |
Retained Earnings | -45.79M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 140.71M | 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 |
Total Investments | 21M | 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 |