Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
1.130
+0.100 (9.71%)
At close: Jun 27, 2025, 4:00 PM
1.100
-0.030 (-2.65%)
After-hours: Jun 27, 2025, 7:53 PM EDT
Destination XL Group Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 8.08 | 11.9 | 27.59 | 52.07 | 15.51 | 19 | Upgrade
|
| Short-Term Investments | 21 | 36.52 | 32.46 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 29.08 | 48.42 | 60.05 | 52.07 | 15.51 | 19 | Upgrade
|
| Cash Growth | -45.36% | -19.37% | 15.32% | 235.83% | -18.38% | 337.92% | Upgrade
|
| Receivables | 1.34 | 1.63 | 3.92 | 1.72 | 2.11 | 6.42 | Upgrade
|
| Inventory | 85.46 | 75.49 | 80.97 | 93 | 81.76 | 85.03 | Upgrade
|
| Prepaid Expenses | 9 | 6.36 | 8.31 | 7.21 | 6.62 | 3.69 | Upgrade
|
| Total Current Assets | 124.89 | 131.89 | 153.25 | 154.01 | 106 | 114.13 | Upgrade
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| Property, Plant & Equipment | 233.05 | 228.07 | 181.36 | 163.42 | 172.25 | 190.87 | Upgrade
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| Other Intangible Assets | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Long-Term Deferred Tax Assets | 20.51 | 19.34 | 21.53 | 31.46 | - | - | Upgrade
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| Other Long-Term Assets | 0.49 | 0.51 | 0.46 | 0.56 | 0.56 | 0.6 | Upgrade
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| Total Assets | 380.08 | 380.96 | 357.74 | 350.6 | 279.96 | 306.76 | Upgrade
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| Accounts Payable | 30.82 | 24.34 | 17.35 | 27.55 | 25.17 | 27.09 | Upgrade
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| Accrued Expenses | 20.75 | 30.43 | 35.3 | 36.88 | 35.1 | 24.83 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 59.52 | Upgrade
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| Current Portion of Leases | 34.66 | 35.92 | 37.22 | 37.33 | 35.19 | 43.6 | Upgrade
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| Total Current Liabilities | 86.23 | 90.7 | 89.88 | 101.75 | 95.46 | 155.04 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 14.87 | Upgrade
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| Long-Term Leases | 152.68 | 148.7 | 117.32 | 106.91 | 120.41 | 135.82 | Upgrade
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| Other Long-Term Liabilities | 0.46 | 0.34 | 1.6 | 2.42 | 2.29 | 0.03 | Upgrade
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| Total Liabilities | 239.37 | 239.73 | 208.79 | 213.37 | 221.74 | 310.83 | Upgrade
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| Common Stock | 0.8 | 0.79 | 0.79 | 0.78 | 0.77 | 0.65 | Upgrade
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| Additional Paid-In Capital | 329.68 | 328.26 | 325.2 | 321.52 | 319.51 | 314.75 | Upgrade
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| Retained Earnings | -45.79 | -43.85 | -46.9 | -74.76 | -163.88 | -220.59 | Upgrade
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| Treasury Stock | -143.99 | -143.99 | -130.14 | -105.39 | -92.66 | -92.66 | Upgrade
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| Comprehensive Income & Other | - | - | - | -4.93 | -5.53 | -6.22 | Upgrade
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| Shareholders' Equity | 140.71 | 141.22 | 148.95 | 137.23 | 58.22 | -4.08 | Upgrade
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| Total Liabilities & Equity | 380.08 | 380.96 | 357.74 | 350.6 | 279.96 | 306.76 | Upgrade
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| Total Debt | 187.34 | 184.62 | 154.54 | 144.24 | 155.61 | 253.81 | Upgrade
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| Net Cash (Debt) | -158.26 | -136.2 | -94.49 | -92.17 | -140.1 | -234.81 | Upgrade
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| Net Cash Per Share | -2.84 | -2.29 | -1.47 | -1.38 | -2.06 | -4.58 | Upgrade
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| Filing Date Shares Outstanding | 53.82 | 53.52 | 57.99 | 62.62 | 64.3 | 63.13 | Upgrade
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| Total Common Shares Outstanding | 53.73 | 53.49 | 57.99 | 62.6 | 64.27 | 51.9 | Upgrade
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| Working Capital | 38.66 | 41.19 | 63.37 | 52.26 | 10.54 | -40.91 | Upgrade
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| Book Value Per Share | 2.62 | 2.64 | 2.57 | 2.19 | 0.91 | -0.08 | Upgrade
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| Tangible Book Value | 139.56 | 140.07 | 147.8 | 136.08 | 57.07 | -5.23 | Upgrade
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| Tangible Book Value Per Share | 2.60 | 2.62 | 2.55 | 2.17 | 0.89 | -0.10 | Upgrade
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| Machinery | - | 228.44 | 213.06 | 205.46 | 201.61 | 200.62 | Upgrade
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| Construction In Progress | - | 7.77 | 7.56 | 5.66 | 2.38 | 1.88 | Upgrade
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| Leasehold Improvements | - | 131.82 | 122.56 | 115.26 | 115.82 | 117.39 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.