DXLG: the balance sheet

MyFinsight

For the year ending 2026-01-31, DXLG has $366,947K in assets. $23,807K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	23,807
Short-term investments	5,029
Accounts receivable	1,861
Inventories	73,522
Prepaid expenses and other current assets	6,747
Total current assets	110,966
Property and equipment, net of accumulated depreciation and amortization	60,010
Operating lease right-of-use assets	194,068
Deferred income taxes, net of valuation allowance	0
Intangible assets	1,150
Other assets	753
Total assets	366,947

Accounts payable	22,941
Accrued expenses and other current liabilities	26,628
Operating leases, current	35,881
Total current liabilities	85,450
Operating leases, noncurrent	173,346
Other long-term liabilities	57
Total long-term liabilities	173,403
Common stock, 0.01 par value, 125,000,000 shares authorized, 80,564,948 and 79,403,349 shares issued at january 31, 2026 and february 1, 2025, respectively	806
Additional paid-in capital	331,028
Treasury stock at cost, 25,908,533 shares at january 31, 2026 and february 1, 2025	143,985
Accumulated deficit	-79,755
Total stockholders' equity	108,094
Total liabilities and stockholders' equity	366,947

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