Destination XL Group Inc. (DXLG) Financial Statements (2026 and earlier)

Company Profile

Business Address	555 TURNPIKE STREET CANTON, MA 02021
State of Incorp.	DE
Fiscal Year End	January 31
Industry (SIC)	5651 - Family Clothing Stores (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	28,836	27,018	33,544	29,081	48,417	42,959
Cash and cash equivalent	23,807	14,594	14,015	8,082	11,901	7,108
Short-term investments	5,029	12,424	19,529	20,999	36,516	35,851
Inventory, net of allowances, customer advances and progress billings	73,522	85,040	78,891	85,462	75,486	89,139
Inventory	73,522	85,040	78,891	85,462	75,486	89,139
Prepaid expense		4,700	4,600	4,500		4,400
Other undisclosed current assets	8,608	3,767	5,610	5,842	7,984	3,759
Total current assets:	110,966	120,525	122,645	124,885	131,887	140,257
Noncurrent Assets
Operating lease, right-of-use asset	194,068	198,303	205,012	174,103	171,084	167,814
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	60,010	59,817	60,046	58,946	56,982	51,988
Intangible asset, including goodwill, after accumulated amortization	1,150	1,150	1,150	1,150	1,150	1,150
Intangible asset, excluding goodwill, after accumulated amortization	1,150	1,150	1,150	1,150	1,150	1,150
Deferred income tax assets		20,975	19,496	20,505	19,343	19,609
Other noncurrent assets	753	769	494	488	509	503
Total noncurrent assets:	255,981	281,014	286,198	255,192	249,068	241,064
TOTAL ASSETS:	366,947	401,539	408,843	380,077	380,955	381,321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	22,941	28,296	24,423	30,817	24,344	28,013
Accounts payable	22,941	28,296	24,423	30,817	24,344	28,013
Other liabilities	26,628	22,255	24,007	20,754	30,432	26,201
Other undisclosed current liabilities	35,881	34,711	33,192	34,659	35,920	35,353
Total current liabilities:	85,450	85,262	81,622	86,230	90,696	89,567
Noncurrent Liabilities
Liabilities, other than long-term debt	173,403	179,073	186,293	153,138	149,036	146,298
Other liabilities	57	499	351	460	341	527
Operating lease, liability	173,346	178,574	185,942	152,678	148,695	145,771
Total noncurrent liabilities:	173,403	179,073	186,293	153,138	149,036	146,298
Total liabilities:	258,853	264,335	267,915	239,368	239,732	235,865
Equity
Equity, attributable to parent	108,094	137,204	140,928	140,709	141,223	145,456
Common stock	806	805	797	796	794	794
Treasury stock, value	(143,985)	(143,985)	(143,985)	(143,985)	(143,985)	(140,643)
Additional paid in capital	331,028	330,555	330,167	329,684	328,261	327,836
Accumulated deficit	(79,755)	(50,171)	(46,051)	(45,786)	(43,847)	(42,531)
Total equity:	108,094	137,204	140,928	140,709	141,223	145,456
TOTAL LIABILITIES AND EQUITY:	366,947	401,539	408,843	380,077	380,955	381,321

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
Revenues	112,100	101,879	115,505	105,533	119,203	107,503
Cost of revenue (Cost of Product and Service Sold)	(66,412)	(58,345)	(63,322)	(57,951)	(66,300)	(59,064)
Gross profit:	45,688	43,534	52,183	47,582	52,903	48,439
Operating expenses	(55,334)	(49,253)	(51,480)	(51,079)	(54,637)	(50,978)
Operating income (loss):	(9,646)	(5,719)	703	(3,497)	(1,734)	(2,539)
Income (loss) from continuing operations before equity method investments, income taxes:	(9,646)	(5,719)	703	(3,497)	(1,734)	(2,539)
Other undisclosed income from continuing operations before income taxes	185	141	200	284	411	552
Income (loss) from continuing operations before income taxes:	(9,461)	(5,578)	903	(3,213)	(1,323)	(1,987)
Income tax expense (benefit)	(20,123)	1,458	(1,168)	1,274	7	182
Net loss available to common stockholders, diluted:	(29,584)	(4,120)	(265)	(1,939)	(1,316)	(1,805)

Comprehensive Income ($ in thousands)
Annual | Quarterly

		4/30/2026 Q1	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
	Net loss:		(29,584)	(4,120)	(265)	(1,939)	(1,316)	(1,805)
	Comprehensive loss, net of tax, attributable to parent:		(29,584)	(4,120)	(265)	(1,939)	(1,316)	(1,805)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Destination XL Group Inc. (DXLG) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

Statements Sources

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Destination XL Group Inc. (DXLG) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly