Destination XL Group, Inc.
DXLG · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $14 | $8 | $12 |
| Short-Term Investments | $12 | $20 | $21 | $37 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $85 | $79 | $85 | $75 |
| Other Curr. Assets | $8 | $9 | $9 | $6 |
| Total Curr. Assets | $121 | $123 | $125 | $132 |
| Property Plant & Equip (Net) | $258 | $265 | $233 | $228 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $21 | $19 | $21 | $19 |
| Other NC Assets | $1 | $0 | $0 | $1 |
| Total NC Assets | $281 | $286 | $255 | $249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402 | $409 | $380 | $381 |
| Liabilities | – | – | – | – |
| Payables | $28 | $24 | $31 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $85 | $82 | $86 | $91 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $179 | $186 | $153 | $149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $219 | $187 | $185 |
| Total Liabilities | $264 | $268 | $239 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$50 | -$46 | -$46 | -$44 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $137 | $141 | $141 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $402 | $409 | $380 | $381 |
| Net Debt | -$15 | -$14 | -$8 | -$12 |