Destination XL Group, Inc.
DXLG
$0.50
$0.011.01%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.84M | 27.02M | 33.54M | 29.08M | 48.42M |
| Total Receivables | 1.86M | 619.00K | 1.20M | 1.34M | 1.63M |
| Inventory | 73.52M | 85.04M | 78.89M | 85.46M | 75.49M |
| Prepaid Expenses | 6.75M | 7.85M | 9.01M | 9.00M | 6.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.97M | 120.53M | 122.65M | 124.89M | 131.89M |
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| Total Current Assets | 110.97M | 120.53M | 122.65M | 124.89M | 131.89M |
| Net Property, Plant & Equipment | 254.08M | 258.12M | 265.06M | 233.05M | 228.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 753.00K | 21.74M | 19.99M | 20.99M | 19.85M |
| Total Assets | 366.95M | 401.54M | 408.84M | 380.08M | 380.96M |
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| Total Accounts Payable | 22.94M | 28.30M | 24.42M | 30.82M | 24.34M |
| Total Accrued Expenses | 26.63M | 22.26M | 24.01M | 20.75M | 30.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.88M | 34.71M | 33.19M | 34.66M | 35.92M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.45M | 85.26M | 81.62M | 86.23M | 90.70M |
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| Total Current Liabilities | 85.45M | 85.26M | 81.62M | 86.23M | 90.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.35M | 178.57M | 185.94M | 152.68M | 148.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.00K | 499.00K | 351.00K | 460.00K | 341.00K |
| Total Liabilities | 258.85M | 264.34M | 267.92M | 239.37M | 239.73M |
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| Common Stock & APIC | 331.83M | 331.36M | 330.96M | 330.48M | 329.06M |
| Retained Earnings | -79.76M | -50.17M | -46.05M | -45.79M | -43.85M |
| Treasury Stock & Other | -143.99M | -143.99M | -143.99M | -143.99M | -143.99M |
| Total Common Equity | 108.09M | 137.20M | 140.93M | 140.71M | 141.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.09M | 137.20M | 140.93M | 140.71M | 141.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.09M | 137.20M | 140.93M | 140.71M | 141.22M |
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