Destination XL Group (DXLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,098 | 23,807 | 14,594 | 14,015 | 8,082 |
| Marketable Securities | 5,078 | 5,029 | 12,424 | 19,529 | 20,999 |
| Receivables | 1,774 | 1,861 | 619 | 1,202 | 1,343 |
| Inventories | 81,394 | 73,522 | 85,040 | 78,891 | 85,462 |
| TOTAL | $108,847 | $110,966 | $120,525 | $122,645 | $124,885 |
| Non-Current Assets | |||||
| PPE Net | 58,301 | 60,010 | 59,817 | 60,046 | 58,946 |
| Intangibles | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Other Non-Current Assets | 197,822 | 194,821 | 220,047 | 225,002 | 195,096 |
| TOTAL | $257,273 | $255,981 | $281,014 | $286,198 | $255,192 |
| Total Assets | $366,120 | $366,947 | $401,539 | $408,843 | $380,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,064 | 22,941 | 28,296 | 24,423 | 30,817 |
| Accrued Expenses | 20,237 | 26,628 | 22,255 | 24,007 | 20,754 |
| TOTAL | $86,574 | $85,450 | $85,262 | $81,622 | $86,230 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 176,976 | 173,403 | 179,073 | 186,293 | 153,138 |
| TOTAL | $176,976 | $173,403 | $179,073 | $186,293 | $153,138 |
| Total Liabilities | $263,550 | $258,853 | $264,335 | $267,915 | $239,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,273 | 54,811 | 54,656 | 53,883 | 53,815 |
| Common Shares | 810 | 806 | 805 | 797 | 796 |
| Retained earnings | -85,694 | -79,755 | -50,171 | -46,051 | -45,786 |
| Other shareholders' equity | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $102,570 | $108,094 | $137,204 | $140,928 | $140,709 |
| Total Liabilities And Equity | $366,120 | $366,947 | $401,539 | $408,843 | $380,077 |