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Destination XL Group (DXLG)

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  • 0.8827
  • -0.0040-0.45%
Trading Jan 16 14:12 ET
48.25MMarket Cap-5.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Destination XL Group (DXLG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.11%27.02M
-46.93%33.54M
-45.36%29.08M
-19.37%48.42M
-19.37%48.42M
-28.82%42.96M
0.68%63.21M
15.70%53.22M
--60.05M
--60.05M
-Cash and cash equivalents
105.32%14.59M
-34.74%14.02M
-50.50%8.08M
-56.86%11.9M
-56.86%11.9M
-33.71%7.11M
11.58%21.48M
-45.45%16.33M
--27.59M
--27.59M
-Short-term investments
-65.35%12.42M
-53.20%19.53M
-43.08%21M
12.50%36.52M
12.50%36.52M
-27.77%35.85M
-4.14%41.73M
129.65%36.89M
--32.46M
--32.46M
Receivables
-26.31%619K
33.85%1.2M
52.44%1.34M
-58.44%1.63M
-58.44%1.63M
-71.57%840K
1.58%898K
-25.72%881K
--3.92M
--3.92M
-Accounts receivable
-26.31%619K
33.85%1.2M
52.44%1.34M
-58.44%1.63M
-58.44%1.63M
-71.57%840K
1.58%898K
-25.72%881K
--3.92M
--3.92M
Inventory
-4.60%85.04M
0.35%78.89M
-6.33%85.46M
-6.77%75.49M
-6.77%75.49M
-10.73%89.14M
-10.19%78.61M
-9.00%91.24M
--80.97M
--80.97M
Other current assets
7.23%7.85M
0.35%9.01M
-5.84%9M
-23.51%6.36M
-23.51%6.36M
-0.18%7.32M
32.91%8.98M
23.97%9.56M
--8.31M
--8.31M
Total current assets
-14.07%120.53M
-19.15%122.65M
-19.37%124.89M
-13.94%131.89M
-13.94%131.89M
-17.74%140.26M
-3.96%151.69M
-0.16%154.9M
--153.25M
--153.25M
Non current assets
Net PPE
17.43%258.12M
25.60%265.06M
16.57%233.05M
25.76%228.07M
25.76%228.07M
23.25%219.8M
25.37%211.04M
23.60%199.92M
--181.36M
--181.36M
-Gross PPE
17.43%258.12M
25.60%265.06M
16.57%233.05M
12.02%539.12M
12.02%539.12M
23.25%219.8M
25.37%211.04M
23.60%199.92M
--481.29M
--481.29M
-Accumulated depreciation
----
----
----
-3.71%-311.06M
-3.71%-311.06M
----
----
----
---299.93M
---299.93M
Goodwill and other intangible assets
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
--1.15M
--1.15M
Non current deferred assets
6.97%20.98M
0.48%19.5M
1.61%20.51M
-10.17%19.34M
-10.17%19.34M
-11.76%19.61M
-19.04%19.4M
-30.58%20.18M
--21.53M
--21.53M
Other non current assets
52.88%769K
2.07%494K
0.62%488K
11.38%509K
11.38%509K
11.53%503K
-14.34%484K
-11.66%485K
--457K
--457K
Total non current assets
16.57%281.01M
23.32%286.2M
15.09%255.19M
21.80%249.07M
21.80%249.07M
19.24%241.06M
19.62%232.07M
15.17%221.73M
--204.5M
--204.5M
Total assets
5.30%401.54M
6.53%408.84M
0.92%380.08M
6.49%380.96M
6.49%380.96M
2.32%381.32M
9.04%383.77M
8.33%376.63M
--357.74M
--357.74M
Liabilities
Current liabilities
Payables
1.01%28.3M
8.18%24.42M
8.19%30.82M
40.29%24.34M
40.29%24.34M
-0.86%28.01M
8.02%22.58M
10.06%28.48M
--17.35M
--17.35M
-accounts payable
1.01%28.3M
8.18%24.42M
8.19%30.82M
40.29%24.34M
40.29%24.34M
-0.86%28.01M
8.02%22.58M
10.06%28.48M
--17.35M
--17.35M
Current accrued expenses
-15.06%22.26M
-5.87%24.01M
-12.90%20.75M
-13.80%30.43M
-13.80%30.43M
-17.98%26.2M
-7.27%25.51M
-11.99%23.83M
--35.3M
--35.3M
Current debt and capital lease obligation
-1.82%34.71M
-5.58%33.19M
0.04%34.66M
-3.50%35.92M
-3.50%35.92M
-13.43%35.35M
-6.82%35.16M
-6.55%34.64M
--37.22M
--37.22M
-Current capital lease obligation
-1.82%34.71M
-5.58%33.19M
0.04%34.66M
-3.50%35.92M
-3.50%35.92M
-13.43%35.35M
-6.82%35.16M
-6.55%34.64M
--37.22M
--37.22M
Current liabilities
-4.81%85.26M
-1.94%81.62M
-0.83%86.23M
0.91%90.7M
0.91%90.7M
-11.35%89.57M
-3.36%83.24M
-3.41%86.95M
--89.88M
--89.88M
Non current liabilities
Long term debt and capital lease obligation
22.50%178.57M
31.43%185.94M
13.45%152.68M
26.75%148.7M
26.75%148.7M
21.98%145.77M
26.43%141.48M
25.96%134.58M
--117.32M
--117.32M
-Long term capital lease obligation
22.50%178.57M
31.43%185.94M
13.45%152.68M
26.75%148.7M
26.75%148.7M
21.98%145.77M
26.43%141.48M
25.96%134.58M
--117.32M
--117.32M
Other non current liabilities
-5.31%499K
-83.28%351K
-70.13%460K
-78.63%341K
-78.63%341K
-61.02%527K
-45.07%2.1M
-69.96%1.54M
--1.6M
--1.6M
Total non current liabilities
22.40%179.07M
29.75%186.29M
12.50%153.14M
25.33%149.04M
25.33%149.04M
21.05%146.3M
24.07%143.58M
21.57%136.12M
--118.91M
--118.91M
Total liabilities
12.07%264.34M
18.12%267.92M
7.30%239.37M
14.82%239.73M
14.82%239.73M
6.30%235.87M
12.36%226.81M
10.44%223.08M
--208.79M
--208.79M
Shareholders'equity
Share capital
1.39%805K
0.50%797K
0.38%796K
0.51%794K
0.51%794K
0.63%794K
0.89%793K
1.02%793K
--790K
--790K
-common stock
1.39%805K
0.50%797K
0.38%796K
0.51%794K
0.51%794K
0.63%794K
0.89%793K
1.02%793K
--790K
--790K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.96%-50.17M
-13.08%-46.05M
-6.21%-45.79M
6.51%-43.85M
6.51%-43.85M
18.42%-42.53M
27.48%-40.73M
36.41%-43.11M
---46.9M
---46.9M
Paid-in capital
0.83%330.56M
0.90%330.17M
1.06%329.68M
0.94%328.26M
0.94%328.26M
1.14%327.84M
1.15%327.24M
1.01%326.21M
--325.2M
--325.2M
Less: Treasury stock
2.38%143.99M
10.46%143.99M
10.46%143.99M
10.64%143.99M
10.64%143.99M
16.86%140.64M
12.09%130.35M
23.69%130.35M
--130.14M
--130.14M
Gains losses not affecting retained earnings
----
----
----
--0
--0
----
----
----
--0
--0
Total stockholders'equity
-5.67%137.2M
-10.21%140.93M
-8.36%140.71M
-5.19%141.22M
-5.19%141.22M
-3.52%145.46M
4.57%156.95M
5.41%153.55M
--148.95M
--148.95M
Total equity
-5.67%137.2M
-10.21%140.93M
-8.36%140.71M
-5.19%141.22M
-5.19%141.22M
-3.52%145.46M
4.57%156.95M
5.41%153.55M
--148.95M
--148.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.11%27.02M-46.93%33.54M-45.36%29.08M-19.37%48.42M-19.37%48.42M-28.82%42.96M0.68%63.21M15.70%53.22M--60.05M--60.05M
-Cash and cash equivalents 105.32%14.59M-34.74%14.02M-50.50%8.08M-56.86%11.9M-56.86%11.9M-33.71%7.11M11.58%21.48M-45.45%16.33M--27.59M--27.59M
-Short-term investments -65.35%12.42M-53.20%19.53M-43.08%21M12.50%36.52M12.50%36.52M-27.77%35.85M-4.14%41.73M129.65%36.89M--32.46M--32.46M
Receivables -26.31%619K33.85%1.2M52.44%1.34M-58.44%1.63M-58.44%1.63M-71.57%840K1.58%898K-25.72%881K--3.92M--3.92M
-Accounts receivable -26.31%619K33.85%1.2M52.44%1.34M-58.44%1.63M-58.44%1.63M-71.57%840K1.58%898K-25.72%881K--3.92M--3.92M
Inventory -4.60%85.04M0.35%78.89M-6.33%85.46M-6.77%75.49M-6.77%75.49M-10.73%89.14M-10.19%78.61M-9.00%91.24M--80.97M--80.97M
Other current assets 7.23%7.85M0.35%9.01M-5.84%9M-23.51%6.36M-23.51%6.36M-0.18%7.32M32.91%8.98M23.97%9.56M--8.31M--8.31M
Total current assets -14.07%120.53M-19.15%122.65M-19.37%124.89M-13.94%131.89M-13.94%131.89M-17.74%140.26M-3.96%151.69M-0.16%154.9M--153.25M--153.25M
Non current assets
Net PPE 17.43%258.12M25.60%265.06M16.57%233.05M25.76%228.07M25.76%228.07M23.25%219.8M25.37%211.04M23.60%199.92M--181.36M--181.36M
-Gross PPE 17.43%258.12M25.60%265.06M16.57%233.05M12.02%539.12M12.02%539.12M23.25%219.8M25.37%211.04M23.60%199.92M--481.29M--481.29M
-Accumulated depreciation -------------3.71%-311.06M-3.71%-311.06M---------------299.93M---299.93M
Goodwill and other intangible assets 0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M--1.15M--1.15M
Non current deferred assets 6.97%20.98M0.48%19.5M1.61%20.51M-10.17%19.34M-10.17%19.34M-11.76%19.61M-19.04%19.4M-30.58%20.18M--21.53M--21.53M
Other non current assets 52.88%769K2.07%494K0.62%488K11.38%509K11.38%509K11.53%503K-14.34%484K-11.66%485K--457K--457K
Total non current assets 16.57%281.01M23.32%286.2M15.09%255.19M21.80%249.07M21.80%249.07M19.24%241.06M19.62%232.07M15.17%221.73M--204.5M--204.5M
Total assets 5.30%401.54M6.53%408.84M0.92%380.08M6.49%380.96M6.49%380.96M2.32%381.32M9.04%383.77M8.33%376.63M--357.74M--357.74M
Liabilities
Current liabilities
Payables 1.01%28.3M8.18%24.42M8.19%30.82M40.29%24.34M40.29%24.34M-0.86%28.01M8.02%22.58M10.06%28.48M--17.35M--17.35M
-accounts payable 1.01%28.3M8.18%24.42M8.19%30.82M40.29%24.34M40.29%24.34M-0.86%28.01M8.02%22.58M10.06%28.48M--17.35M--17.35M
Current accrued expenses -15.06%22.26M-5.87%24.01M-12.90%20.75M-13.80%30.43M-13.80%30.43M-17.98%26.2M-7.27%25.51M-11.99%23.83M--35.3M--35.3M
Current debt and capital lease obligation -1.82%34.71M-5.58%33.19M0.04%34.66M-3.50%35.92M-3.50%35.92M-13.43%35.35M-6.82%35.16M-6.55%34.64M--37.22M--37.22M
-Current capital lease obligation -1.82%34.71M-5.58%33.19M0.04%34.66M-3.50%35.92M-3.50%35.92M-13.43%35.35M-6.82%35.16M-6.55%34.64M--37.22M--37.22M
Current liabilities -4.81%85.26M-1.94%81.62M-0.83%86.23M0.91%90.7M0.91%90.7M-11.35%89.57M-3.36%83.24M-3.41%86.95M--89.88M--89.88M
Non current liabilities
Long term debt and capital lease obligation 22.50%178.57M31.43%185.94M13.45%152.68M26.75%148.7M26.75%148.7M21.98%145.77M26.43%141.48M25.96%134.58M--117.32M--117.32M
-Long term capital lease obligation 22.50%178.57M31.43%185.94M13.45%152.68M26.75%148.7M26.75%148.7M21.98%145.77M26.43%141.48M25.96%134.58M--117.32M--117.32M
Other non current liabilities -5.31%499K-83.28%351K-70.13%460K-78.63%341K-78.63%341K-61.02%527K-45.07%2.1M-69.96%1.54M--1.6M--1.6M
Total non current liabilities 22.40%179.07M29.75%186.29M12.50%153.14M25.33%149.04M25.33%149.04M21.05%146.3M24.07%143.58M21.57%136.12M--118.91M--118.91M
Total liabilities 12.07%264.34M18.12%267.92M7.30%239.37M14.82%239.73M14.82%239.73M6.30%235.87M12.36%226.81M10.44%223.08M--208.79M--208.79M
Shareholders'equity
Share capital 1.39%805K0.50%797K0.38%796K0.51%794K0.51%794K0.63%794K0.89%793K1.02%793K--790K--790K
-common stock 1.39%805K0.50%797K0.38%796K0.51%794K0.51%794K0.63%794K0.89%793K1.02%793K--790K--790K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.96%-50.17M-13.08%-46.05M-6.21%-45.79M6.51%-43.85M6.51%-43.85M18.42%-42.53M27.48%-40.73M36.41%-43.11M---46.9M---46.9M
Paid-in capital 0.83%330.56M0.90%330.17M1.06%329.68M0.94%328.26M0.94%328.26M1.14%327.84M1.15%327.24M1.01%326.21M--325.2M--325.2M
Less: Treasury stock 2.38%143.99M10.46%143.99M10.46%143.99M10.64%143.99M10.64%143.99M16.86%140.64M12.09%130.35M23.69%130.35M--130.14M--130.14M
Gains losses not affecting retained earnings --------------0--0--------------0--0
Total stockholders'equity -5.67%137.2M-10.21%140.93M-8.36%140.71M-5.19%141.22M-5.19%141.22M-3.52%145.46M4.57%156.95M5.41%153.55M--148.95M--148.95M
Total equity -5.67%137.2M-10.21%140.93M-8.36%140.71M-5.19%141.22M-5.19%141.22M-3.52%145.46M4.57%156.95M5.41%153.55M--148.95M--148.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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