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 |
| 3.06M | 9.61M | 15.43M | 24.68M | 27.85M | 30.94M | 37.39M | 82.7M | 89.12M | 90.71M | 93.89M | 61.4M | 56.71M | 41.73M | 21.05M | -14.12M | -64.54M | -57.02M | -57.19M | -46.44M | -7.8M | -17.46M | -12.28M | -13.5M | -13.53M | -9.62M | -13.32M | -15.87M | -18.83M | -13.72M | -12.46M | -8.54M | -2.26M | -5.42M | -6.44M | -7.62M | |
| 13.88M | 13.73M | 13.55M | 13.63M | 13.83M | 13.97M | 14.35M | 14.87M | 15.38M | 15.94M | 16.32M | 16.71M | 17.23M | 18.13M | 19.29M | 20.25M | 21.48M | 22.06M | 23.09M | 23.96M | 24.56M | 25.66M | 26.5M | 27.67M | 28.65M | 27.89M | 28.4M | 30.64M | 31.07M | 33.31M | 33.13M | 31.03M | 30.62M | 30.2M | 29.78M | 29.18M | |
| 3.06M | 3.62M | 3.91M | 3.41M | 2.94M | 2.4M | 1.92M | 1.91M | 1.89M | 1.8M | 1.74M | 1.66M | 1.6M | 1.67M | 1.74M | 1.66M | 1.83M | 2.04M | 2.23M | 2.54M | 2.49M | 2.31M | 2.14M | 2.01M | 2M | 1.45M | 1.58M | 1.75M | 1.64M | 1.54M | 1.27M | 1.26M | 1.26M | 2.05M | 2.22M | 2.03M | |
| -8.3M | -14.2M | -9.12M | -14.2M | -9.19M | -5.96M | -9.85M | -6.29M | -6.34M | -5.7M | -3.72M | -5.28M | -4.48M | -6.13M | -5.9M | 395K | 12.49M | 12.14M | 12.57M | 2.3M | -5.86M | -4.68M | -5.98M | -2.94M | -1M | 270K | -7.84M | -4.74M | -4.91M | -3.75M | 2.69M | 7.68M | 272K | 3.43M | 6.35M | 5.54M | |
| 5.35M | 5.65M | 5.7M | 9.85M | 5.78M | 4.48M | 4.43M | 10.32M | 10.07M | 9.76M | 9.49M | -819.5K | -272.5K | -252.5K | 36.6K | 296K | 116K | 1M | 9.03M | 9.07M | 9.07M | 12.99M | 4.59M | 4.22M | 3.88M | 3.36M | 3.4M | 3.42M | 3.43M | -684K | -682K | -681K | -682K | -1.05M | -912K | -778K | |
| 2.19M | 2.02M | 3.97M | 8.3M | 9.33M | 11.09M | 11.4M | -29.24M | -31.62M | -33.72M | -35.78M | -240.5K | -892.5K | -1.01M | -2.15M | -2.12M | 14.87M | 15.23M | 9.13M | 9.09M | -7.25M | -7.25M | -8.1K | 185.9K | 185.9K | -2.18M | -2.18M | -2.36M | -2.36M | -26K | -26K | -26K | n/a | 52K | 78K | 104K | |
| 6.03M | -1.69M | 746K | -3.19M | -10.14M | -3K | -7.15M | -13.22M | -14.8M | -32.85M | -18.43M | -12.48M | 1.16M | 11.29M | 10.03M | 17.38M | 25.02M | 38.27M | 19.61M | 17.28M | -5.28M | -13.64M | -11.07M | -15.5M | -5.45M | 3.54M | 5.52M | 12.1M | 16M | 11.73M | 8.94M | 12.31M | 6.02M | 5.67M | 6.14M | -1.54M | |
| 29.58M | 28.95M | 39.33M | 52.7M | 49.59M | 62.88M | 62.33M | 57.25M | 59.94M | 41.56M | 57.15M | 66.23M | 75.54M | 71.56M | 50.01M | 23.35M | -1.23M | 21.57M | 5.89M | 15.49M | 15.8M | 2.61M | 9.87M | 5.09M | 15.74M | 24.44M | 23.4M | 29.68M | 30.96M | 32.16M | 30.16M | 35.37M | 34.96M | 31.49M | 30.86M | 21.38M | |
| -27.72M | -26.42M | -25.53M | -21.57M | -17.42M | -12.19M | -10.25M | -10.17M | -9.64M | -10.32M | -7.61M | -5.65M | -5.27M | -4.11M | -3.84M | -3.46M | -4.24M | -5.36M | -7.93M | -11.26M | -13.4M | -14.09M | -13.19M | -13.39M | -12.96M | -13.98M | -16.16M | -18.94M | -22.57M | -25.87M | -29.17M | -30.04M | -29.24M | -29.89M | -30.31M | -30.01M | |
| 4K | 13K | 20K | 53K | 145K | 136K | 129K | 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 | |
| -48.01M | -49.02M | -70.36M | -73.82M | -79.88M | -69.88M | -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 | |
| 44.38M | 62.88M | 72.88M | 53.88M | 47.88M | 20.88M | -129K | -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 | |
| -4.08M | 12.93M | 7.59M | 7.62M | 11.81M | -5.2M | 129K | 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 | -1.15M | -1.15M | -1.15M | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.34M | -12.54M | -22.98M | -41.42M | -49.15M | -60.93M | -53.66M | -26.14M | -9.64M | -10.32M | -7.61M | -5.65M | -5.27M | -4.11M | -3.84M | -3.46M | -4.24M | -5.36M | -7.93M | -11.26M | -13.4M | -14.09M | -13.19M | -13.39M | -12.96M | -13.98M | -16.16M | -18.94M | -22.57M | -25.87M | -29.17M | -30.04M | -29.24M | -29.89M | -30.31M | -30.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.82M | -51.38M | -75.06M | -75.06M | -55.78M | -35.21M | 28.68M | 28.68M | 45.94M | 44.09M | 26.21M | 10.81M | 2.94M | 6.2M | -5.35M | 8.89M | 11.05M | 20.8M | 25.6M | 24.81M | 31.44M | 31.37M | 27.57M | 27.65M | 27.88M | 21.81M | |
| -13.73M | -20.11M | -13.94M | -24.75M | -24.99M | -15.3M | -11.26M | -8.33M | -12.73M | -13.45M | -14.6M | -6.71M | -1.87M | -1.15M | n/a | n/a | n/a | n/a | -46K | -52K | -244K | -244K | -334K | -328K | -136K | 4.54M | 4.68M | 1.74M | n/a | -4.68M | -4.68M | -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 | |
| -203K | 86K | -209K | -164K | -422K | 110K | -792K | -844K | -591K | -825K | -376K | -369K | -1.21M | -10.1M | -9.34M | -9.36M | -8.55M | -28.93M | -28.98M | -28.96M | -28.96M | -52K | -142K | 2.08M | 2.08M | -18.77M | -18.63M | -29.52M | -29.52M | -26.97M | -26.97M | -32.89M | -32.89M | -28.51M | -28.47M | -13.88M | |
| -13.93M | -20.03M | -14.12M | -24.89M | -24.93M | -14.71M | -11.61M | -8.72M | -13.73M | -14.69M | -33.21M | -58.88M | -73.76M | -81.93M | -60.74M | -40.2M | 20.13M | -253K | 16.96M | 15.13M | -2.93M | 10.57M | 2.6M | 8.09M | -3.27M | -9.88M | -7.58M | -11.67M | -8.6M | -6.84M | -208K | -3.25M | -5.32M | -855K | -590K | 7.93M | |
| -15.69M | -3.62M | 2.23M | -13.61M | -24.48M | -12.76M | -2.93M | 22.39M | 36.57M | 16.55M | 16.33M | 1.7M | -3.49M | -14.48M | -14.57M | -20.3M | 14.66M | 15.96M | 14.92M | 19.36M | -530K | -914K | -723K | -211K | -494K | 585K | -331K | -934K | -210K | -553K | 783K | 2.08M | 402K | 744K | -34K | -700K | |
| 1.86M | 2.53M | 13.79M | 31.13M | 32.18M | 50.68M | 52.08M | 47.09M | 50.3M | 31.24M | 49.54M | 60.58M | 70.27M | 67.45M | 46.17M | 19.89M | -5.47M | 16.21M | -2.04M | 4.23M | 2.4M | -11.48M | -3.33M | -8.3M | 2.78M | 10.46M | 7.25M | 10.74M | 8.39M | 6.29M | 991K | 5.33M | 5.72M | 1.6M | 556K | -8.63M |