Destination XL Group Inc. (DXLG)
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 | 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 |
| -1.32M | -1.8M | 2.38M | 3.79M | 5.23M | 4.02M | 11.63M | 6.97M | 8.32M | 10.47M | 56.94M | 13.39M | 9.91M | 13.66M | 24.45M | 8.7M | -5.08M | -7.02M | -10.71M | -41.73M | 2.44M | -7.19M | 38K | -3.08M | -7.23M | -2M | -1.19M | -3.11M | -3.32M | -5.71M | -3.73M | -6.07M | 1.78M | -4.45M | 199K | 214K | |
| 3.65M | 3.57M | 3.38M | 3.28M | 3.5M | 3.39M | 3.47M | 3.48M | 3.63M | 3.77M | 3.99M | 3.99M | 4.2M | 4.14M | 4.39M | 4.5M | 5.1M | 5.3M | 5.34M | 5.73M | 5.69M | 6.33M | 6.21M | 6.34M | 6.79M | 7.16M | 7.38M | 7.32M | 6.02M | 7.68M | 9.62M | 7.75M | 8.26M | 7.49M | 7.53M | 7.34M | |
| 438K | 619K | 1.02M | 987K | 992K | 912K | 523K | 512K | 457K | 425K | 512K | 491K | 369K | 372K | 426K | 436K | 436K | 446K | 345K | 601K | 643K | 636K | 656K | 556K | 461K | 470K | 526K | 547K | -91K | 601K | 688K | 438K | -182K | 327K | 677K | 434K | |
| 3.75M | -559K | 2.62M | -14.11M | -2.14M | 4.52M | -2.46M | -9.11M | 1.09M | 628K | 1.1M | -9.16M | 1.73M | 2.61M | -457K | -8.36M | 78K | 2.85M | 5.83M | 3.74M | -281K | 3.28M | -4.44M | -4.43M | 903K | 1.98M | -1.39M | -2.49M | 2.17M | -6.13M | 1.71M | -2.66M | 3.34M | 299K | 6.71M | -10.07M | |
| 1.32M | 17K | 14K | 4M | 1.62M | 69K | 4.16M | -77K | 324K | 19K | 10.06M | -332K | 18K | -253.1K | -252.4K | 215K | 38K | 36K | 7K | 35K | 923.9K | 8.07M | 42K | 35K | 4.84M | -331K | -325K | -307K | 4.33M | -299K | -297K | -297K | 209K | -297K | -296K | -298K | |
| 266K | -206K | 778K | 1.35M | 97K | 1.74M | 5.11M | 2.38M | 1.86M | 2.06M | -35.54M | n/a | -241K | 100.00 | 400.00 | -652K | -359K | -1.14M | 30K | 16.34M | 100.00 | -7.24M | -8K | n/a | -100 | n/a | 186K | n/a | -2.36M | n/a | n/a | n/a | -26K | n/a | n/a | 26K | |
| 12.77M | -5.71M | 9.52M | -10.55M | 5.05M | -3.27M | 5.58M | -17.5M | 15.19M | -10.42M | -488K | -19.08M | -2.86M | 3.99M | 5.46M | -5.43M | 7.26M | 2.73M | 12.81M | 2.21M | 20.52M | -15.92M | 10.47M | -20.34M | 12.16M | -13.36M | 6.05M | -10.29M | 21.14M | -11.38M | 12.63M | -6.39M | 16.87M | -14.16M | 16M | -12.68M | |
| 17.13M | -3.52M | 17.1M | -1.13M | 16.49M | 6.86M | 30.47M | -4.23M | 29.77M | 6.32M | 25.39M | -1.54M | 11.39M | 21.91M | 34.48M | 7.76M | 7.41M | 361K | 7.82M | -16.81M | 30.21M | -15.32M | 17.41M | -16.5M | 17.01M | -8.07M | 12.63M | -5.84M | 25.71M | -9.1M | 18.91M | -4.56M | 26.91M | -11.09M | 24.11M | -4.96M | |
| -8.32M | -6.63M | -6.92M | -5.86M | -7.01M | -5.74M | -2.96M | -1.71M | -1.79M | -3.8M | -2.87M | -1.18M | -2.47M | -1.08M | -920K | -803K | -1.3M | -810K | -538K | -1.59M | -2.43M | -3.38M | -3.86M | -3.73M | -3.12M | -2.48M | -4.06M | -3.31M | -4.14M | -4.65M | -6.84M | -6.93M | -7.44M | -7.96M | -7.71M | -6.13M | |
| n/a | n/a | n/a | 4K | 9K | 7K | 33K | 96K | 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 | |
| -9M | -5M | -24.01M | -10M | -10M | -26.34M | -27.47M | -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 | |
| 8.51M | 11M | 18.96M | 5.91M | 27M | 21.01M | -33K | -96K | 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 | |
| 1K | 2K | 5K | -4.09M | 17.01M | -5.33M | 33K | 96K | 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 | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.81M | -623K | -11.95M | -9.95M | 9.99M | -11.07M | -30.39M | -17.68M | -1.79M | -3.8M | -2.87M | -1.18M | -2.47M | -1.08M | -920K | -803K | -1.3M | -810K | -538K | -1.59M | -2.43M | -3.38M | -3.86M | -3.73M | -3.12M | -2.48M | -4.06M | -3.31M | -4.14M | -4.65M | -6.84M | -6.93M | -7.44M | -7.96M | -7.71M | -6.13M | |
| 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 | -17.82M | -33.56M | -23.67M | n/a | 1.45M | -12.99M | 40.21M | n/a | 18.71M | -14.83M | 22.34M | -15.4M | 10.84M | -11.57M | 10.78M | -1.16M | 13M | -1.82M | 15.58M | -1.95M | 19.63M | -1.89M | 11.78M | |
| -3.31M | -10.21M | n/a | -211K | -9.69M | -4.04M | -10.81M | -446K | n/a | n/a | -7.88M | -4.85M | -721K | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -6K | -192K | n/a | -136K | n/a | n/a | 4.68M | n/a | -2.95M | -1.74M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -218K | -17K | 4K | 28K | 71K | -312K | 49K | -230K | 603K | -1.21M | -3K | 23K | 369K | -765K | 4K | -818K | -8.52M | n/a | -21K | -4K | -28.91M | -46K | -6K | n/a | n/a | -136K | 2.22M | n/a | -20.85M | n/a | -8.68M | n/a | -18.29M | n/a | -14.6M | n/a | |
| -3.53M | -10.23M | 4K | -183K | -9.62M | -4.32M | -10.77M | -230K | 603K | -1.21M | -7.88M | -5.24M | -352K | -19.74M | -33.56M | -20.12M | -8.52M | 1.45M | -13.01M | 40.21M | -28.91M | 18.67M | -14.84M | 22.14M | -15.4M | 10.7M | -9.36M | 10.78M | -22M | 13M | -13.45M | 13.85M | -20.24M | 19.63M | -16.49M | 11.78M | |
| 4.79M | -14.37M | 5.15M | -11.26M | 16.87M | -8.52M | -10.69M | -22.14M | 28.59M | 1.31M | 14.64M | -7.97M | 8.57M | 1.09M | 2K | -13.15M | -2.42M | 1M | -5.73M | 21.81M | -1.12M | -31K | -1.29M | 1.92M | -1.51M | 160K | -778K | 1.63M | -429K | -756K | -1.38M | 2.36M | -772K | 580K | -89K | 683K | |
| 8.81M | -10.14M | 10.18M | -6.99M | 9.48M | 1.12M | 27.52M | -5.94M | 27.99M | 2.52M | 22.52M | -2.73M | 8.92M | 20.83M | 33.56M | 6.96M | 6.1M | -449K | 7.28M | -18.4M | 27.78M | -18.7M | 13.55M | -20.23M | 13.89M | -10.54M | 8.58M | -9.15M | 21.57M | -13.76M | 12.06M | -11.49M | 19.47M | -19.05M | 16.4M | -11.1M |