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Balance Sheet
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Balance Sheets Overview
Current Ratio
125.73%
Quick Ratio
31.71%
Cash Ratio
12.82%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Inventories
Property and equipment, net of a...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock at cost, 25,908,5...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
11,098
23,807
14,594
14,015
Short-term investments
5,078
5,029
12,424
19,529
Accounts receivable
1,774
1,861
619
1,202
Inventories
81,394
73,522
85,040
78,891
Prepaid expenses and other current assets
9,503
6,747
7,848
9,008
Total current assets
108,847
110,966
120,525
122,645
Property and equipment, net of accumulated depreciation and amortization
58,301
60,010
59,817
60,046
Operating lease right-of-use assets
197,078
194,068
198,303
205,012
Deferred income taxes, net of valuation allowance
0
0
20,975
19,496
Intangible assets
1,150
1,150
1,150
1,150
Other assets
744
753
769
494
Total assets
366,120
366,947
401,539
408,843
Accounts payable
30,064
22,941
28,296
24,423
Accrued expenses and other current liabilities
20,237
26,628
22,255
24,007
Operating leases, current
36,273
35,881
34,711
33,192
Total current liabilities
86,574
85,450
85,262
81,622
Operating leases, non-current
176,810
173,346
178,574
185,942
Other long-term liabilities
166
57
499
351
Total long-term liabilities
176,976
173,403
179,073
186,293
Common stock, 0.01 par value, 125,000,000 shares authorized, 81,012,145 and 80,564,948 shares issued at may 2, 2026 and january 31, 2026, respectively
810
806
805
797
Additional paid-in capital
331,439
331,028
330,555
330,167
Treasury stock at cost, 25,908,533 shares at may 2, 2026 and january 31, 2026
143,985
143,985
143,985
143,985
Accumulated deficit
-85,694
-79,755
-50,171
-46,051
Total stockholders' equity
102,570
108,094
137,204
140,928
Total liabilities and stockholders' equity
366,120
366,947
401,539
408,843
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$81,394K
Cash and cash
equivalents
$11,098K
Prepaid expenses and
other current assets
$9,503K
Short-term investments
$5,078K
Accounts receivable
$1,774K
Operating lease
right-of-use assets
$197,078K
Total current assets
$108,847K
Property and equipment,
net of accumulated...
$58,301K
Intangible assets
$1,150K
Other assets
$744K
Total assets
$366,120K
Total liabilities and
stockholders' equity
$366,120K
Total long-term
liabilities
$176,976K
Total stockholders'
equity
$102,570K
Total current
liabilities
$86,574K
Treasury stock at cost,
25,908,533 shares at may 2,...
$143,985K
Accumulated deficit
-$85,694K
Operating leases,
non-current
$176,810K
Other long-term
liabilities
$166K
Additional paid-in capital
$331,439K
Operating leases, current
$36,273K
Accounts payable
$30,064K
Accrued expenses and
other current...
$20,237K
Common stock, 0.01 par
value, 125,000,000...
$810K
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DESTINATION XL GROUP, INC. (DXLG)
DESTINATION XL GROUP, INC. (DXLG)