| 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 |
DESTINATION XL GROUP, INC. (DXLG)
DESTINATION XL GROUP, INC. (DXLG)