Destination XL Group
(DXLG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,594 | 14,015 | 8,082 | 11,901 | 7,108 |
| Marketable Securities | 12,424 | 19,529 | 20,999 | 36,516 | 35,851 |
| Receivables | 619 | 1,202 | 1,343 | 1,629 | 840 |
| Inventories | 85,040 | 78,891 | 85,462 | 75,486 | 89,139 |
| TOTAL | $120,525 | $122,645 | $124,885 | $131,887 | $140,257 |
| Non-Current Assets | |||||
| PPE Net | 59,817 | 60,046 | 58,946 | 56,982 | 51,988 |
| Intangibles | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Other Non-Current Assets | 220,047 | 225,002 | 195,096 | 190,936 | 187,926 |
| TOTAL | $281,014 | $286,198 | $255,192 | $249,068 | $241,064 |
| Total Assets | $401,539 | $408,843 | $380,077 | $380,955 | $381,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,296 | 24,423 | 30,817 | 24,344 | 28,013 |
| Accrued Expenses | 22,255 | 24,007 | 20,754 | 30,432 | 26,201 |
| TOTAL | $85,262 | $81,622 | $86,230 | $90,696 | $89,567 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 179,073 | 186,293 | 153,138 | 149,036 | 146,298 |
| TOTAL | $179,073 | $186,293 | $153,138 | $149,036 | $146,298 |
| Total Liabilities | $264,335 | $267,915 | $239,368 | $239,732 | $235,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,656 | 53,883 | 53,815 | 53,525 | 54,307 |
| Common Shares | 805 | 797 | 796 | 794 | 794 |
| Retained earnings | -50,171 | -46,051 | -45,786 | -43,847 | -42,531 |
| Other shareholders' equity | 15 | 15 | 15 | 15 | 357 |
| TOTAL | $137,204 | $140,928 | $140,709 | $141,223 | $145,456 |
| Total Liabilities And Equity | $401,539 | $408,843 | $380,077 | $380,955 | $381,321 |