DXLG - DESTINATION XL GROUP, INC.
0.4831
-0.009 -1.759%
Share volume: 58,176
Last Updated: 03-27-2026
Retail/Retail – Apparel & Accessory Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$0.49
-0.01
-0.02%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-30-2024 | 08-29-2024 | 11-22-2024 | 03-20-2025 | 05-29-2025 | 08-27-2025 | 12-11-2025 | 03-19-2026 | |
| Assets | |||||||||
| Total Assets | 376.627 M | 383.768 M | 381.321 M | 380.955 M | 380.077 M | 408.843 M | 401.539 M | 366.947 M | |
| Current Assets | 154.895 M | 151.694 M | 140.257 M | 131.887 M | 124.885 M | 122.645 M | 120.525 M | 110.966 M | |
| Inventories | 91.238 M | 78.612 M | 89.139 M | 75.486 M | 85.462 M | 78.891 M | 85.040 M | 73.522 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 36.891 M | 41.732 M | 35.851 M | 36.516 M | 20.999 M | 19.529 M | 12.424 M | 5.029 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 16.328 M | 21.475 M | 7.108 M | 11.901 M | 8.082 M | 14.015 M | 14.594 M | 23.807 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 44.325 M | 47.791 M | 51.988 M | 56.982 M | 58.946 M | 60.046 M | 59.817 M | 60.010 M | |
| Other Assets | 176.922 M | 184.283 M | 189.076 M | 192.086 M | 196.246 M | 226.152 M | 221.197 M | 195.971 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 376.627 M | 383.768 M | 381.321 M | 380.955 M | 380.077 M | 408.843 M | 401.539 M | 366.947 M | |
| Total liabilities | 223.077 M | 226.814 M | 235.865 M | 239.732 M | 239.368 M | 267.915 M | 264.335 M | 258.853 M | |
| Total current liabilities | 86.954 M | 83.236 M | 89.567 M | 90.696 M | 86.230 M | 81.622 M | 85.262 M | 85.450 M | |
| Accounts Payable | 28.483 M | 22.576 M | 28.013 M | 24.344 M | 30.817 M | 24.423 M | 28.296 M | 22.941 M | |
| Other liabilities | 136.123 M | 143.578 M | 146.298 M | 149.036 M | 153.138 M | 186.293 M | 179.073 M | 173.403 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 136.123 M | 143.578 M | 146.298 M | 149.036 M | 153.138 M | 186.293 M | 179.073 M | 173.403 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 153.550 M | 156.954 M | 145.456 M | 141.223 M | 140.709 M | 140.928 M | 137.204 M | 108.094 M | |
| Common stock | 327.007 M | 328.028 M | 328.630 M | 329.055 M | 330.480 M | 330.964 M | 331.360 M | 331.834 M | |
| Retained earnings | -43.109 M | -40.726 M | -42.531 M | -43.847 M | -45.786 M | -46.051 M | -50.171 M | -79.755 M |