Destination XL Group Inc

Consumer Cyclical · Apparel Retail

0.498$ -4.2% vs. previous close Closing price · As of: Sep 25, 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 (2026), "Total Assets" came in at 367 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DXLG
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	142	116	99	95	95	91	267	273	268	284	320	325	201	181	183	234	246	237	261	274	269	240	226	391	307	280	351	358	381	367
Current Assets	96	71	59	62	62	62	118	114	95	132	142	146	115	105	110	133	133	126	133	143	139	122	128	124	114	106	154	153	132	111
Cash	3.4	1.5	0.2	–	–	–	4.7	4.2	5.7	5.6	5.3	5.3	5.0	4.3	4.1	10	8.2	4.5	4.6	5.2	5.6	5.4	4.9	4.3	19	16	52	28	12	24
Cash & Short-Term Investments	3.4	1.5	0.2	2.4	0.0	-0.1	4.7	4.2	5.7	5.6	5.3	5.3	5.0	4.3	4.1	10	8.2	4.5	4.6	5.2	5.6	5.4	4.9	4.3	19	16	52	60	48	29
Receivables	0.6	0.1	0.2	0.1	0.0	0.5	7.0	5.6	4.2	5.0	3.8	2.8	2.0	2.5	3.6	3.6	5.0	8.3	3.6	4.7	7.1	3.0	4.4	6.2	6.4	2.1	1.7	3.9	1.6	1.9
Inventory	80	55	58	57	58	58	103	99	80	92	115	118	99	90	93	104	104	106	115	125	117	103	107	102	85	82	93	81	75	74
Property, Plant & Equipment	–	–	–	17	19	21	64	68	75	51	59	62	52	42	39	46	66	103	120	125	124	111	93	78	191	172	163	–	–	–
Goodwill	–	–	–	–	–	–	51	51	53	54	61	61	–	–	–	0.0	6.3	4.4	0.0	0.0	0.0	1.8	1.2	1.2	–	–	–	–	–	–
Intangible Assets	3.1	2.9	2.6	–	–	–	81	81	36	36	36	35	33	33	32	8.7	6.3	4.4	3.3	2.7	2.2	1.8	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Total Liabilities	24	29	35	43	45	48	175	188	191	195	102	143	129	88	71	79	85	132	169	186	181	170	167	332	311	222	213	209	240	259
Current Liabilities	24	29	35	43	45	48	123	65	73	99	75	105	95	60	46	55	51	76	90	115	116	110	108	130	155	95	102	90	91	85
Short-Term Debt	1.0	9.8	14	22	24	28	59	7.3	26	46	9.2	46	44	8.3	4.8	–	–	14	26	49	51	49	42	80	103	35	37	37	36	36
Accounts Payable	12	8.8	8.7	6.8	6.3	7.1	34	32	27	28	35	34	24	20	18	25	25	33	30	31	31	34	34	32	27	25	28	17	24	23
Long-Term Debt	–	–	–	–	–	–	107	122	118	95	–	12	7.6	2.7	–	0.0	0.0	12	27	19	12	11	15	15	15	–	–	–	–	–
Shareholders' Equity	111	82	64	52	50	42	91	81	77	89	218	182	72	93	111	154	161	105	92	88	89	70	59	58	-4.1	58	137	149	141	108
Retained Earnings	59	30	12	-0.6	2.6	-5.3	-44	-56	-55	-44	-1.2	-0.8	-110	-104	-89	-46	-40	-100	-112	-120	-123	-139	-154	-156	-221	-164	-75	-47	-44	-80
Shares Outstanding	16	16	16	16	16	14	25	36	37	36	46	43	41	44	48	48	48	48	49	49	50	49	49	50	51	68	67	64	60	54

Data as of: September 25, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings