DXLGNasdaqRetail-Family Clothing StoresFiscal year ends January 31

DESTINATION XL GROUP, INC.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 9, 2026

$0.49+0.04 (+7.89%)

Close on Oct 19, 2026

Market cap: $27.70M
P/E (TTM): –
Dividend yield: –

DESTINATION XL GROUP, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29
Cash & Equivalents	24	12	28	52	16	19	4.34	4.87	5.36	5.57	5.17	4.59	4.54	8.16	10	4.11
Short-Term Investments	5.03	37	32	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	29	48	60	52	16	19	4.34	4.87	5.36	5.57	5.17	4.59	4.54	8.16	10	4.11
Inventory	74	75	81	93	82	85	102	107	103	117	125	115	106	104	104	93
Prepaid Expenses & Other	6.75	6.36	8.31	7.21	6.62	3.69	11	12	9.93	8.82	8.25	8.91	7.99	9.08	8.83	8.89
Total Current Assets	111	132	153	154	106	114	124	128	122	139	143	132	126	133	133	110
Property, Plant & Equipment	60	57	43	39	44	57	78	93	111	124	125	120	103	66	46	39
Gross Property, Plant & Equipment	385	368	343	326	320	320	318	314	304	287	262	236	202	154	133	–
Accumulated Depreciation	-325	-311	-300	-287	-275	-263	-240	-222	-193	-163	-137	-116	-99	-88	-87	–
Operating Lease Right-of-Use Assets	194	171	138	124	128	134	186	214	–	–	–	–	–	–	–	–
Intangible Assets	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.82	2.23	2.67	3.31	4.39	6.26	8.65	32
Deferred Tax Assets	0	19	22	31	–	–	–	–	–	–	–	0	0	39	44	–
Other Long-Term Assets	0.75	0.51	0.46	0.56	0.56	0.60	1.22	4.74	5.89	3.80	3.56	3.91	3.61	1.97	1.79	1.79
Total Assets	367	381	358	351	280	307	391	226	240	269	274	260	237	246	234	183
Accounts Payable	23	24	17	28	25	27	32	34	34	31	31	30	33	25	25	18
Short-Term Debt	–	–	–	–	–	3.50	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	1.39	6.94	7.16	7.49	4.56	–	–	–
Current Debt	–	–	–	–	–	3.50	–	–	1.39	6.94	7.16	7.49	4.56	–	–	–
Current Portion of Leases	36	36	37	37	35	44	41	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.24
Other Current Liabilities	27	30	35	37	35	25	18	30	26	32	34	32	28	24	29	27
Total Current Liabilities	85	91	90	102	95	155	130	108	110	116	115	90	76	51	55	46
Long-Term Debt	–	–	–	–	–	15	15	15	11	12	19	27	12	–	–	–
Long-Term Leases	173	149	117	107	120	136	182	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	209	185	155	144	156	179	223	255	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.54
Other Long-Term Liabilities	0.06	0.34	1.60	4.71	5.87	5.11	5.27	4.12	3.96	5.68	7.56	8.16	5.08	5.00	5.41	3.03
Total Liabilities	259	240	209	213	222	311	332	167	170	181	186	167	132	85	79	71
Total Debt	–	–	–	–	–	18	15	15	12	19	26	34	17	–	–	–
Common Stock	0.81	0.79	0.79	0.78	0.77	0.65	0.63	0.62	0.62	0.62	0.62	0.62	0.62	0.60	0.59	0.59
Additional Paid-In Capital	331	328	325	322	320	315	313	310	308	304	303	300	297	294	293	291
Retained Earnings	-80	-44	-47	-75	-164	-221	-156	-154	-139	-123	-120	-112	-100	-40	-46	-89
Treasury Stock	-144	-144	-130	-105	-93	-93	-93	-93	-93	-88	-88	-88	-88	-88	-88	-88
Comprehensive Income & Other	–	–	0	-4.93	-5.53	-6.22	-6.43	-6.18	-6.24	-6.02	-6.65	-8.24	-4.56	-5.56	-5.72	-4.04
Shareholders' Equity	108	141	149	137	58	-4.08	58	59	70	89	88	92	105	161	154	111
Total Equity	108	141	149	137	58	-4.08	58	59	70	89	88	92	105	161	154	111
Total Liabilities & Equity	367	381	358	351	280	307	391	226	240	269	274	260	237	246	234	183

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 43.9%
Operating margin: -4.5%
Net margin: -8.8%
Return on equity, FY2025: -28.8%

Financial strength

Current ratio: 1.31
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 21.0%

Valuation

P/E ratio: –
Price to sales: 0.06
Price to book: 0.26
Dividend yield: –