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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,324 | -2,204 | -1,939 | 3,055 | 4,371 |
| Depreciation Amortization | 11,368 | 7,551 | 3,655 | 13,955 | 10,289 |
| Income taxes - deferred | -1,632 | -153 | -1,162 | 2,190 | 1,924 |
| Accounts receivable | 1,603 | 917 | 805 | 1,862 | 2,825 |
| Accounts payable and accrued liabilities | 3,952 | 79 | 6,473 | 6,991 | 10,660 |
| Other Working Capital | -8,062 | -8,248 | -13,040 | 6,031 | -6,741 |
| Other Operating Activity | -4,116 | -56 | -6,822 | -4,501 | -10,873 |
| Operating Cash Flow | $-3,211 | $-2,114 | $-12,030 | $29,583 | $12,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,499 | 16,497 | 14,998 | -3,628 | -3,137 |
| PPE Investments | -17,000 | -12,099 | -6,740 | -27,711 | -19,394 |
| Investing Cash Flow | $6,499 | $4,398 | $8,258 | $-31,339 | $-22,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2 | 2 | 80 | N/A |
| Common Stock Repurchased | -123 | N/A | N/A | -13,730 | -10,421 |
| Other Financing Activity | -472 | -172 | -49 | -283 | 15 |
| Financing Cash Flow | $-595 | $-170 | $-47 | $-13,933 | $-10,406 |
| Beginning Cash Position | 11,901 | 11,901 | 11,901 | 27,590 | 27,590 |
| End Cash Position | 14,594 | 14,015 | 8,082 | 11,901 | 7,108 |
| Net Cash Flow | $2,693 | $2,114 | $-3,819 | $-15,689 | $-20,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,211 | -2,114 | -12,030 | 29,583 | 12,455 |
| Capital Expenditure | -17,000 | -12,099 | -6,740 | -27,723 | -19,405 |
| Free Cash Flow | -20,211 | -14,213 | -18,770 | 1,860 | -6,950 |