Destination XL Group (DXLG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,807 | 11,901 | 27,590 | 52,074 | 15,506 |
| Marketable Securities | 5,029 | 36,516 | 32,459 | N/A | N/A |
| Receivables | 1,861 | 1,629 | 3,920 | 1,720 | 2,110 |
| Inventories | 73,522 | 75,486 | 80,968 | 93,004 | 81,764 |
| TOTAL | $110,966 | $131,887 | $153,245 | $154,012 | $105,995 |
| Non-Current Assets | |||||
| PPE Net | 60,010 | 56,982 | 43,238 | 39,062 | 44,442 |
| Intangibles | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Other Non-Current Assets | 194,821 | 190,936 | 160,108 | 156,374 | 128,371 |
| TOTAL | $255,981 | $249,068 | $204,496 | $196,586 | $173,963 |
| Total Assets | $366,947 | $380,955 | $357,741 | $350,598 | $279,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,941 | 24,344 | 17,353 | 27,548 | 25,165 |
| Accrued Expenses | 26,628 | 30,432 | 35,302 | 36,875 | 35,102 |
| TOTAL | $85,450 | $90,696 | $89,876 | $101,752 | $95,458 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 173,403 | 149,036 | 118,912 | 111,618 | 126,281 |
| TOTAL | $173,403 | $149,036 | $118,912 | $111,618 | $126,281 |
| Total Liabilities | $258,853 | $239,732 | $208,788 | $213,370 | $221,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,811 | 53,525 | 57,989 | 62,620 | 64,301 |
| Common Shares | 806 | 794 | 790 | 782 | 770 |
| Retained earnings | -79,755 | -43,847 | -46,902 | -74,756 | -163,879 |
| Other shareholders' equity | 15 | 15 | -137 | -5,314 | -5,183 |
| TOTAL | $108,094 | $141,223 | $148,953 | $137,228 | $58,219 |
| Total Liabilities And Equity | $366,947 | $380,955 | $357,741 | $350,598 | $279,958 |