Destination XL Group Inc

Consumer Cyclical · Apparel Retail

0.3731$ -4.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Destination XL Group Inc (DXLG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 356 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DXLG
Line item	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q1 19	Q2 19	Q2 19	Q3 19	Q4 19	Q1 20	Q1 20	Q2 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	264	240	242	234	241	226	226	438	424	424	425	391	391	378	378	344	337	307	290	262	264	280	287	333	341	351	348	352	373	358	377	384	381	381	380	409	402	367	366	356
Current Assets	142	122	128	123	135	128	128	135	133	133	141	124	124	141	141	120	127	114	105	87	98	106	114	129	140	154	155	158	171	153	155	152	140	132	125	123	121	111	109	106
Cash	5.8	5.4	7.0	6.2	6.4	4.9	4.9	6.8	5.5	5.5	5.5	4.3	4.3	26	26	20	21	19	5.8	5.8	6.9	16	7.5	22	23	52	30	19	11	28	16	21	7.1	12	8.1	14	15	24	11	17
Cash & Short-Term Investments	5.8	5.4	7.0	6.2	6.4	4.9	4.9	6.8	5.5	5.5	5.5	4.3	4.3	26	26	20	21	19	5.8	5.8	6.9	16	7.5	22	23	52	46	63	60	60	53	63	43	48	29	34	27	29	16	20
Receivables	4.2	3.0	2.7	2.3	1.4	4.4	4.4	3.8	4.4	4.4	3.9	6.2	6.2	1.9	1.9	2.6	5.2	6.4	4.7	2.0	1.6	2.1	1.2	1.5	1.0	1.7	1.2	0.9	3.0	3.9	0.9	0.9	0.8	1.6	1.3	1.2	0.6	1.9	1.8	1.6
Inventory	120	103	106	103	116	107	107	112	110	110	120	102	102	108	108	87	95	85	88	73	82	82	97	97	107	93	100	88	100	81	91	79	89	75	85	79	85	74	81	76
Property, Plant & Equipment	116	111	–	106	104	93	93	–	89	286	279	265	78	235	70	222	61	191	–	183	164	172	172	167	166	163	36	168	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1,149	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	1.9	1.8	1.7	1.6	1.6	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Total Liabilities	192	170	174	167	175	167	167	376	361	361	368	332	332	361	361	337	336	311	280	228	216	222	219	216	213	213	202	202	222	209	223	227	236	240	239	268	264	259	264	251
Current Liabilities	129	110	115	105	115	108	108	150	145	145	158	130	130	169	169	152	165	155	129	85	100	95	94	95	98	69	90	86	101	90	87	83	90	91	86	82	85	85	87	81
Short-Term Debt	70	49	60	46	57	42	42	106	91	91	109	80	80	121	121	112	114	103	72	37	37	35	37	37	37	37	37	38	41	37	35	35	35	36	35	33	35	36	36	37
Accounts Payable	33	34	29	32	30	34	34	23	37	37	27	32	32	32	32	19	29	27	32	20	30	25	29	28	27	28	26	21	28	17	28	23	28	24	31	24	28	23	30	23
Long-Term Debt	11	11	–	10	15	15	15	–	15	15	15	15	15	15	15	15	15	17	–	17	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	72	70	68	67	66	59	59	62	62	62	57	58	58	18	18	7.4	1.1	-4.1	9.5	34	48	58	68	118	127	137	146	150	151	149	154	157	145	141	141	141	137	108	103	105
Retained Earnings	-138	-139	-142	-144	-146	-154	-154	-151	-151	-151	-158	-156	-156	-198	-198	-208	-216	-221	-212	-187	-174	-164	-150	-94	-83	-75	-68	-56	-52	-47	-43	-41	-43	-44	-46	-46	-50	-80	-86	-84
Shares Outstanding	49	49	49	49	49	49	49	50	50	50	50	51	51	51	51	51	52	52	63	68	69	69	68	67	66	66	66	65	63	62	61	61	57	54	54	54	54	55	55	56

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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