dxlg: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, DXLG has $408,843K in assets. $14,015K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Short-term investments	19,529
Prepaid expenses and other current assets	9,008
Inventories	78,891
Cash and cash equivalents	14,015
Accounts receivable	1,202
Total current assets	122,645
Property and equipment, net of accumulated depreciation and amortization	60,046
Other assets	494
Operating lease right-of-use assets	205,012
Intangible assets	1,150
Deferred income taxes, net of valuation allowance	19,496
Total assets	408,843

Operating leases, non-current	185,942
Other long-term liabilities	351
Total long-term liabilities	186,293
Treasury stock at cost, 25,908,533 shares at august 2, 2025 and february 1, 2025	143,985
Accumulated deficit	-46,051
Common stock, 0.01 par value, 125,000,000 shares authorized, 79,725,568 and 79,403,349 shares issued at august 2, 2025 and february 1, 2025, respectively	797
Additional paid-in capital	330,167
Total stockholders' equity	140,928
Accrued expenses and other current liabilities	24,007
Operating leases, current	33,192
Accounts payable	24,423
Total current liabilities	81,622
Total liabilities and stockholders' equity	408,843