Destination XL Group Inc.

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 Cash Flow 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
3.06M 27.85M 89.12M 56.71M -64.54M -7.8M -13.53M -18.83M -2.26M
77K 13.83M 15.38M 17.23M 21.48M 24.56M 28.65M 31.07M 30.62M
3.06M 2.94M 1.89M 1.6M 1.83M 2.49M 2M 1.64M 1.26M
-8.3M -11.98M -6.34M -4.48M 12.49M -5.86M -1M -4.91M 272K
21.2M 5.78M -17K -1.17M 146K 139K 4.07M 3.43M -708K
2.19M 9.33M -31.62M n/a 14.84M 1.68M -100 -2.36M 26K
n/a -10.14M -14.8M 1.16M 25.02M -5.28M -5.45M 16M 6.02M
29.58M 49.59M 59.94M 75.54M -1.23M 15.8M 15.74M 30.96M 34.96M
-27.72M -17.42M -9.64M -5.27M -4.24M -13.4M -12.96M -22.57M -29.24M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-48.01M -79.88M n/a n/a n/a n/a n/a n/a n/a
44.38M 48.01M n/a n/a n/a n/a n/a n/a n/a
12K 145K n/a n/a n/a n/a -1.15M n/a n/a
-31.34M -49.15M -9.64M -5.27M -4.24M -13.4M -12.96M -22.57M -29.24M
-205K n/a n/a -74.73M 20.16M -2.69M -3.14M -3.92M -5.32M
-13.73M -24.54M -12.73M n/a n/a -244K -136K -4.68M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
2K -391K -1.01M -3.4M -25K n/a n/a n/a n/a
-13.93M -24.93M -13.73M -73.76M 20.13M -2.93M -3.27M -8.6M -5.32M
-15.69M -24.48M 36.57M -3.49M 14.66M -530K -494K -210K 402K
1.86M 32.18M 50.3M 70.27M -5.47M 2.4M 2.78M 8.39M 5.72M