Destination XL Group, Inc. (DXLG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 108.85M | 110.97M | 120.53M | 122.64M | 124.89M | 131.89M | 140.26M | 151.69M | 154.9M | 153.25M | 170.5M | 157.95M | 155.15M | 154.01M | 139.82M | 128.86M | 113.66M | 106M | 97.75M | 86.98M |
| Cash & Short-Term Investments | 16.18M | 28.84M | 27.02M | 33.54M | 29.08M | 48.42M | 42.96M | 63.21M | 53.22M | 60.05M | 60.35M | 62.78M | 46M | 52.07M | 23.48M | 22.18M | 7.54M | 15.51M | 6.94M | 5.84M |
| Cash Only | 11.1M | 23.81M | 14.59M | 14.02M | 8.08M | 11.9M | 7.11M | 21.48M | 16.33M | 27.59M | 10.72M | 19.25M | 29.93M | 52.07M | 23.48M | 22.18M | 7.54M | 15.51M | 6.94M | 5.84M |
| Short-Term Investments | 5.08M | 5.03M | 12.42M | 19.53M | 21M | 36.52M | 35.85M | 41.73M | 36.89M | 32.46M | 49.63M | 43.54M | 16.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.77M | 1.86M | 619K | 1.2M | 1.34M | 1.63M | 840K | 898K | 881K | 3.92M | 2.96M | 884K | 1.19M | 1.72M | 1.02M | 1.45M | 1.17M | 2.11M | 1.6M | 2.01M |
| Days Sales Outstanding | 1.6 | 1.01 | 0.81 | 1 | 1.3 | 0.93 | 0.74 | 0.65 | 1.95 | 2.38 | 1.47 | 0.67 | 1.02 | 0.89 | 0.87 | 0.82 | 1.14 | 1.29 | 1.35 | 2.19 |
| Inventory | 81.39M | 73.52M | 85.04M | 78.89M | 85.46M | 75.49M | 89.14M | 78.61M | 91.24M | 80.97M | 99.86M | 87.53M | 100.26M | 93M | 106.82M | 96.73M | 96.87M | 81.76M | 82.28M | 73.37M |
| Days Inventory Outstanding | 114.52 | 88.26 | 127.84 | 118.1 | 127.76 | 111.74 | 129.23 | 119.54 | 135.33 | 118.27 | 136.25 | 122.65 | 131.78 | 124.75 | 142.8 | 127.08 | 124.62 | 113.82 | 117 | 109.87 |
| Other Current Assets | 9.5M | 6.75M | 7.85M | 9.01M | 9M | 6.36M | 7.32M | 8.98M | 9.56M | 8.31M | 7.33M | 6.75M | 7.71M | 7.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 257.27M | 255.98M | 281.01M | 286.2M | 255.19M | 249.07M | 241.06M | 232.07M | 221.73M | 204.5M | 202.16M | 194.01M | 192.52M | 196.59M | 200.71M | 204.46M | 173.74M | 173.96M | 166.17M | 175.47M |
| Property, Plant & Equipment | 255.38M | 254.08M | 258.12M | 265.06M | 233.05M | 228.07M | 219.8M | 211.04M | 199.92M | 181.36M | 178.34M | 168.33M | 161.75M | 163.42M | 165.52M | 167.21M | 172.03M | 172.25M | 164.45M | 173.75M |
| Fixed Asset Turnover | 0.41x | 0.44x | 0.39x | 0.46x | 0.46x | 0.53x | 0.50x | 0.61x | 0.61x | 0.76x | 0.69x | 0.85x | 0.77x | 0.87x | 0.78x | 0.85x | 0.74x | 0.79x | 0.72x | 0.78x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 744K | 753K | 769K | 494K | 488K | 509K | 503K | 484K | 485K | 457K | 902K | 565K | 549K | 563K | 563K | 567K | 560K | 559K | 567K | 568K |
| Total Assets | 366.12M | 366.95M | 401.54M | 408.84M | 380.08M | 380.95M | 381.32M | 383.77M | 376.63M | 357.74M | 372.66M | 351.96M | 347.67M | 350.6M | 340.54M | 333.32M | 287.39M | 279.96M | 263.92M | 262.45M |
| Asset Turnover | 0.28x | 0.29x | 0.25x | 0.29x | 0.28x | 0.31x | 0.28x | 0.33x | 0.31x | 0.38x | 0.33x | 0.40x | 0.36x | 0.42x | 0.38x | 0.47x | 0.45x | 0.49x | 0.46x | 0.50x |
| Asset Growth % | -3.67% | -3.68% | 5.3% | 6.53% | 0.92% | 6.49% | 2.32% | 9.04% | 8.33% | 2.04% | 9.43% | 5.59% | 20.97% | 25.23% | 29.03% | 27% | -0.79% | -8.74% | -21.67% | -23.79% |
| Total Current Liabilities | 86.57M | 85.45M | 85.26M | 81.62M | 86.23M | 90.7M | 89.57M | 83.24M | 86.95M | 89.88M | 101.04M | 86.13M | 90.02M | 101.75M | 97.51M | 94.66M | 94.36M | 95.46M | 99.67M | 84.6M |
| Accounts Payable | 30.06M | 22.94M | 28.3M | 24.42M | 30.82M | 24.34M | 28.01M | 22.58M | 28.48M | 17.35M | 28.26M | 20.9M | 25.88M | 27.55M | 26.56M | 27.96M | 29.41M | 25.16M | 29.77M | 19.88M |
| Days Payables Outstanding | 39.18 | 28.52 | 41.11 | 39.69 | 43.79 | 35.54 | 38.97 | 35.94 | 36.02 | 29.83 | 35.74 | 30.55 | 36.43 | 33.78 | 38.25 | 37.66 | 38.07 | 38.11 | 37.32 | 34.99 |
| Short-Term Debt | 36.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.24M | 0 | 0 | 0 | 0 | 0 | 26.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.26x | 1.30x | 1.41x | 1.50x | 1.45x | 1.45x | 1.57x | 1.82x | 1.78x | 1.71x | 1.69x | 1.83x | 1.72x | 1.51x | 1.43x | 1.36x | 1.20x | 1.11x | 0.98x | 1.03x |
| Quick Ratio | 0.32x | 0.44x | 0.42x | 0.54x | 0.46x | 0.62x | 0.57x | 0.88x | 0.73x | 0.80x | 0.70x | 0.82x | 0.61x | 0.60x | 0.34x | 0.34x | 0.18x | 0.25x | 0.16x | 0.16x |
| Cash Conversion Cycle | 76.94 | 60.75 | 87.54 | 79.41 | 85.27 | 77.13 | 90.99 | 84.25 | 101.26 | 90.82 | 101.98 | 92.77 | 96.37 | 91.86 | 105.41 | 90.24 | 87.69 | 77 | 81.04 | 77.07 |
| Total Non-Current Liabilities | 176.98M | 173.4M | 179.07M | 186.29M | 153.14M | 149.04M | 146.3M | 143.58M | 136.12M | 118.91M | 120.85M | 115.73M | 111.97M | 111.62M | 115.58M | 120.96M | 124.97M | 126.28M | 116.52M | 143.43M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.54M |
| Capital Lease Obligations | 176.81M | 173.35M | 178.57M | 185.94M | 152.68M | 148.69M | 145.77M | 141.48M | 134.58M | 117.32M | 119.5M | 111.91M | 106.84M | 106.91M | 111M | 114.46M | 118.94M | 120.41M | 112.25M | 122.31M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 166K | 57K | 499K | 351K | 460K | 341K | 527K | 2.1M | 1.54M | 1.6M | 1.35M | 3.82M | 5.13M | 4.71M | 4.58M | 6.5M | 6.03M | 5.87M | 4.27M | 4.58M |
| Total Liabilities | 263.55M | 258.85M | 264.33M | 267.92M | 239.37M | 239.73M | 235.87M | 226.81M | 223.08M | 208.79M | 221.89M | 201.86M | 202M | 213.37M | 213.09M | 215.62M | 219.33M | 221.74M | 216.19M | 228.03M |
| Total Debt | 213.08M | 209.23M | 213.28M | 219.13M | 187.34M | 184.62M | 181.12M | 176.63M | 169.23M | 154.54M | 160.34M | 149.63M | 143.92M | 144.24M | 147.71M | 151.57M | 155.44M | 155.6M | 149.4M | 176.08M |
| Net Debt | 201.99M | 185.42M | 198.69M | 205.12M | 179.25M | 172.71M | 174.02M | 155.16M | 152.9M | 126.95M | 149.62M | 130.39M | 113.98M | 92.17M | 124.22M | 129.39M | 147.91M | 140.1M | 142.47M | 170.23M |
| Debt / Equity | 2.08x | 1.94x | 1.55x | 1.55x | 1.33x | 1.31x | 1.25x | 1.13x | 1.10x | 1.04x | 1.06x | 1.00x | 0.99x | 1.05x | 1.16x | 1.29x | 2.28x | 2.67x | 3.13x | 5.11x |
| Debt / EBITDA | - | - | - | 47.86x | 1347.75x | 96.56x | 175.85x | 27.14x | 20.74x | 13.37x | 18.54x | 6.52x | 11.39x | 10.30x | 8.99x | 5.85x | 8.82x | 10.68x | 7.44x | 5.83x |
| Net Debt / EBITDA | - | - | - | 44.80x | 1289.60x | 90.33x | 168.95x | 23.84x | 18.74x | 10.98x | 17.30x | 5.69x | 9.02x | 6.58x | 7.56x | 5.00x | 8.39x | 9.62x | 7.09x | 5.64x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.35x | 218.65x | 92.89x | 110.34x | 7.28x | 27.89x |
| Total Equity | 102.57M | 108.09M | 137.2M | 140.93M | 140.71M | 141.22M | 145.46M | 156.95M | 153.55M | 148.95M | 150.77M | 150.1M | 145.67M | 137.23M | 127.44M | 117.69M | 68.06M | 58.22M | 47.73M | 34.43M |
| Equity Growth % | -27.1% | -23.46% | -5.67% | -10.21% | -8.36% | -5.19% | -3.52% | 4.57% | 5.41% | 8.54% | 18.3% | 27.53% | 114.03% | 135.71% | 166.99% | 241.88% | 617.63% | 1527.99% | 4415.89% | 366.16% |
| Book Value per Share | 1.87 | 1.98 | 2.54 | 2.62 | 2.63 | 2.63 | 2.55 | 2.57 | 2.52 | 2.38 | 2.38 | 2.29 | 2.20 | 2.07 | 1.92 | 1.77 | 1.00 | 0.84 | 0.70 | 0.51 |
| Total Shareholders' Equity | 102.57M | 108.09M | 137.2M | 140.93M | 140.71M | 141.22M | 145.46M | 156.95M | 153.55M | 148.95M | 150.77M | 150.1M | 145.67M | 137.23M | 127.44M | 117.69M | 68.06M | 58.22M | 47.73M | 34.43M |
| Common Stock | 810K | 806K | 805K | 797K | 796K | 794K | 794K | 793K | 793K | 790K | 789K | 786K | 785K | 782K | 781K | 774K | 773K | 770K | 768K | 763K |
| Retained Earnings | -85.69M | -79.75M | -50.17M | -46.05M | -45.79M | -43.85M | -42.53M | -40.73M | -43.11M | -46.9M | -52.14M | -56.16M | -67.79M | -74.76M | -83.08M | -93.55M | -150.49M | -163.88M | -173.79M | -187.44M |
| Treasury Stock | -143.99M | -143.99M | -143.99M | -143.99M | -143.99M | -143.99M | -140.64M | -130.35M | -130.35M | -130.14M | -120.36M | -116.29M | -105.39M | -105.39M | -105.39M | -105.39M | -97.5M | -92.66M | -92.66M | -92.66M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.67M | -1.75M | -4.88M | -4.93M | -5.33M | -5.4M | -5.46M | -5.53M | -6.03M | -6.11M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |