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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DXLG Balance Sheet Sankey Diagram
Sankey diagram visualizing DXLG balance sheet for the period
Inventories
$75,509K
(-4.29%↓ Y/Y)
Cash and cash
equivalents
$17,022K
(21.46%↑ Y/Y)
Prepaid expenses and
other current assets
$8,728K
(-3.11%↓ Y/Y)
Short-term investments
$3,087K
(-84.19%↓ Y/Y)
Accounts receivable
$1,593K
(32.53%↑ Y/Y)
Operating lease
right-of-use assets
$191,368K
(-6.66%↓ Y/Y)
Total current assets
$105,939K
(-13.62%↓ Y/Y)
Property and equipment,
net of accumulated...
$56,611K
(-5.72%↓ Y/Y)
Intangible assets
$1,150K
(0.00%↑ Y/Y)
Other assets
$716K
(44.94%↑ Y/Y)
Total assets
$355,784K
(-12.98%↓ Y/Y)
Total liabilities and
stockholders' equity
$355,784K
(-12.98%↓ Y/Y)
Total long-term
liabilities
$170,300K
(-8.58%↓ Y/Y)
Total stockholders'
equity
$104,535K
(-25.82%↓ Y/Y)
Total current
liabilities
$80,949K
(-0.82%↓ Y/Y)
Treasury stock at cost,
25,908,533 shares at august...
$143,985K
(0.00%↑ Y/Y)
Accumulated deficit
-$83,645K
(-81.64%↓ Y/Y)
Operating leases,
non-current
$170,140K
(-8.50%↓ Y/Y)
Other long-term
liabilities
$160K
(-54.42%↓ Y/Y)
Additional paid-in capital
$331,353K
(0.36%↑ Y/Y)
Operating leases, current
$36,663K
(10.46%↑ Y/Y)
Accounts payable
$22,915K
(-6.17%↓ Y/Y)
Accrued expenses and
other current...
$21,371K
(-10.98%↓ Y/Y)
Common stock, 0.01 par
value, 125,000,000...
$812K
(1.88%↑ Y/Y)
Back
Back
DESTINATION XL GROUP, INC. (DXLG)
DESTINATION XL GROUP, INC. (DXLG)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com