Destination XL Group (DXLG)
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[[ session ]] by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,908 | 3,055 | 27,854 | 89,123 | 56,713 |
| Depreciation Amortization | 15,444 | 13,955 | 13,910 | 15,457 | 18,405 |
| Income taxes - deferred | 19,343 | 2,190 | 9,329 | -31,624 | N/A |
| Accounts receivable | 752 | 1,862 | -2,786 | 390 | 4,306 |
| Accounts payable and accrued liabilities | -1,403 | 6,991 | -10,195 | 2,383 | -1,926 |
| Other Working Capital | 1,063 | 6,031 | -10,137 | -14,804 | 1,164 |
| Other Operating Activity | 2,774 | -4,501 | 21,619 | -981 | -3,121 |
| Operating Cash Flow | $2,065 | $29,583 | $49,594 | $59,944 | $75,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,503 | -3,628 | -31,873 | N/A | N/A |
| PPE Investments | -20,067 | -27,711 | -17,273 | -9,642 | -5,272 |
| Investing Cash Flow | $10,436 | $-31,339 | $-49,146 | $-9,642 | $-5,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 57,797 |
| Debt Repayment | N/A | N/A | N/A | N/A | -132,530 |
| Common Stock Issued | 2 | 80 | 368 | 839 | 5,151 |
| Common Stock Repurchased | N/A | -13,730 | -24,541 | -12,728 | N/A |
| Other Financing Activity | -597 | -283 | -759 | -1,845 | -4,178 |
| Financing Cash Flow | $-595 | $-13,933 | $-24,932 | $-13,734 | $-73,760 |
| Beginning Cash Position | 11,901 | 27,590 | 52,074 | 15,506 | 18,997 |
| End Cash Position | 23,807 | 11,901 | 27,590 | 52,074 | 15,506 |
| Net Cash Flow | $11,906 | $-15,689 | $-24,484 | $36,568 | $-3,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,065 | 29,583 | 49,594 | 59,944 | 75,541 |
| Capital Expenditure | -20,067 | -27,723 | -17,418 | -9,642 | -5,272 |
| Free Cash Flow | -18,002 | 1,860 | 32,176 | 50,302 | 70,269 |