Destination XL Group, Inc. DXLG
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
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| Total Cash And Short-Term Investments | 20.11M | 16.18M | 28.84M | 27.02M | 33.54M |
| Total Receivables | 1.59M | 1.77M | 1.86M | 619.00K | 1.20M |
| Inventory | 75.51M | 81.39M | 73.52M | 85.04M | 78.89M |
| Prepaid Expenses | 8.73M | 9.50M | 6.75M | 7.85M | 9.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.94M | 108.85M | 110.97M | 120.53M | 122.65M |
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| Total Current Assets | 105.94M | 108.85M | 110.97M | 120.53M | 122.65M |
| Net Property, Plant & Equipment | 247.98M | 255.38M | 254.08M | 258.12M | 265.06M |
| 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 | 716.00K | 744.00K | 753.00K | 21.74M | 19.99M |
| Total Assets | 355.78M | 366.12M | 366.95M | 401.54M | 408.84M |
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| Total Accounts Payable | 22.92M | 30.06M | 22.94M | 28.30M | 24.42M |
| Total Accrued Expenses | 21.37M | 20.24M | 26.63M | 22.26M | 24.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.66M | 36.27M | 35.88M | 34.71M | 33.19M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.95M | 86.57M | 85.45M | 85.26M | 81.62M |
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| Total Current Liabilities | 80.95M | 86.57M | 85.45M | 85.26M | 81.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.14M | 176.81M | 173.35M | 178.57M | 185.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.00K | 166.00K | 57.00K | 499.00K | 351.00K |
| Total Liabilities | 251.25M | 263.55M | 258.85M | 264.34M | 267.92M |
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| Common Stock & APIC | 332.17M | 332.25M | 331.83M | 331.36M | 330.96M |
| Retained Earnings | -83.65M | -85.69M | -79.76M | -50.17M | -46.05M |
| Treasury Stock & Other | -143.99M | -143.99M | -143.99M | -143.99M | -143.99M |
| Total Common Equity | 104.54M | 102.57M | 108.09M | 137.20M | 140.93M |
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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 | 104.54M | 102.57M | 108.09M | 137.20M | 140.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.54M | 102.57M | 108.09M | 137.20M | 140.93M |
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