DESTINATION XL GROUP, INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$367M
↓-3.7% -$14Mvs FY2025
Total Liabilities
$259M
↑+8.0% +$19Mvs FY2025
Equity
$108M
↓-23.5% -$33Mvs FY2025
Cash
$24M
↑+100.0% +$12Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $367M | $381M |
| Current Assets | $111M | $132M |
| Cash | $24M | $12M |
| ST Investments | $5M | $37M |
| Receivables | $0 | $0 |
| Inventory | $74M | $75M |
| Other Current | $9M | $8M |
| Non-Current Assets | $256M | $249M |
| PPE | $60M | $57M |
| Goodwill | $0 | $0 |
| Intangibles | $1M | $1M |
| Investments | $0 | $0 |
| Other Non-Current | $195M | $191M |
| Total Liab+Eq | $108M | $141M |
| Current Liab. | $85M | $91M |
| Accounts Payable | $23M | $24M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $63M | $66M |
| Non-Current Liab. | $173M | $149M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $173M | $149M |
| Equity | $108M | $141M |
| Retained Earnings | $80M | $44M |
| Other Equity | $28M | $97M |
QuarterCharts · SEC EDGAR data · DXLG · Comparing FY2026 vs FY2025