DESTINATION XL GROUP, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-3.7% -$14M
$367M
Current Assets↓-15.9% -$21M
$111M
Cash & Equivalents↑+100.0% +$12M
$24M
ST Investments↓-86.2% -$31M
$5M
Inventory↓-2.6% -$2M
$74M
Net PPE↑+5.3% +$3M
$60M
Intangibles↑+0.0% +$0
$1M
Total Liabilities
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Current Liabilities↓-5.8% -$5M
$85M
Account Payables↓-5.8% -$1M
$23M
Long-Term Debt
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Short-Term Debt
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Stockholders Equity↓-23.5% -$33M
$108M
Retained Earnings↓-81.9% -$36M
$-80M
Operating Lease ROU Asset↑+13.4% +$23M
$194M
Operating Lease Liability↑+40.7% +$61M
$209M
Gross PP&E↑+4.7% +$17M
$385M
Accumulated Depreciation↑+4.6% +$14M
$325M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Total Debt Carrying Amount
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