DXLG: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, DXLG has $401,539K in assets. $14,594K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	14,594	14,015
Short-term investments	12,424	19,529
Accounts receivable	619	1,202
Inventories	85,040	78,891
Prepaid expenses and other current assets	7,848	9,008
Total current assets	120,525	122,645
Property and equipment, net of accumulated depreciation and amortization	59,817	60,046
Operating lease right-of-use assets	198,303	205,012
Deferred income taxes, net of valuation allowance	20,975	19,496
Intangible assets	1,150	1,150
Other assets	769	494
Total assets	401,539	408,843

Accounts payable	28,296	24,423
Accrued expenses and other current liabilities	22,255	24,007
Operating leases, current	34,711	33,192
Total current liabilities	85,262	81,622
Operating leases, non-current	178,574	185,942
Other long-term liabilities	499	351
Total long-term liabilities	179,073	186,293
Common stock, 0.01 par value, 125,000,000 shares authorized, 80,461,305 and 79,403,349 shares issued at november 1, 2025 and february 1, 2025, respectively	805	797
Additional paid-in capital	330,555	330,167
Treasury stock at cost, 25,908,533 shares at november 1, 2025 and february 1, 2025	143,985	143,985
Accumulated deficit	-50,171	-46,051
Total stockholders' equity	137,204	140,928
Total liabilities and stockholders' equity	401,539	408,843