DESTINATION XL GROUP, INC. (DXLG)
DESTINATION XL GROUP, INC. (DXLG)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Sales | 103,335 | 435,017 | NaN | NaN |
| Cost of goods sold | 41,438 | 177,162 | NaN | NaN |
| Occupancy costs | 16,145 | 68,868 | NaN | NaN |
| Store payroll and benefits | 13,702 | 55,269 | NaN | NaN |
| Other selling expenses | 6,569 | 26,131 | NaN | NaN |
| Gross profit | NaN | 107,587 | NaN | NaN |
| 4-wall contribution | 25,481 | NaN | NaN | NaN |
| Advertising | 6,723 | 26,680 | NaN | NaN |
| Corporate g&a | 12,604 | 50,510 | NaN | NaN |
| Distributing and supporting g&a | 6,884 | 28,787 | NaN | NaN |
| Transaction-related costs | 1,241 | 4,228 | NaN | NaN |
| Impairment of assets | NaN | 210 | NaN | NaN |
| Loss from termination of retirement plans | NaN | 0 | NaN | NaN |
| Depreciation and amortization | 3,968 | 15,331 | NaN | NaN |
| Interest income, net | 62 | 810 | NaN | NaN |
| Loss before provision (benefit) for income taxes | -5,877 | -17,349 | NaN | NaN |
| Provision (benefit) for income taxes | 62 | 18,559 | NaN | NaN |
| Net loss | -5,939 | -29,584 | -4,120 | -2,204 |
| Amortization and writeoff of deferred debt issuance costs | 19 | 19 | 94 | NaN |
| Gain on sale of equipment | NaN | 0 | 0 | 0 |
| Impairment of assets | NaN | 210 | NaN | NaN |
| Depreciation and amortization | 3,968 | 4,057 | 3,762 | 7,512 |
| Deferred taxes, net of valuation allowance | 0 | 20,975 | -1,479 | -153 |
| Amortization of deferred debt issuance costs | NaN | NaN | NaN | 39 |
| Stock compensation expense | 332 | 335 | 379 | 684 |
| Board of directors' stock compensation | 141 | 139 | 120 | 256 |
| Accounts receivable | -38 | 851 | -686 | -917 |
| Inventories | 7,872 | -11,518 | 6,149 | 3,405 |
| Prepaid expenses and other current assets | 2,756 | -1,101 | -1,102 | 2,653 |
| Other assets | 10 | 3 | -50 | 24 |
| Accounts payable | 7,123 | -5,355 | 3,873 | 79 |
| Operating leases, net | 846 | 177 | 860 | 591 |
| Accrued expenses and other liabilities | -4,711 | 2,538 | -236 | -3,753 |
| Net cash used for operating activities | -8,821 | 5,276 | -1,097 | -2,114 |
| Additions to property and equipment, net | 3,830 | 3,067 | 4,901 | 12,099 |
| Proceeds from sale of equipment | NaN | 0 | 0 | 0 |
| Purchase of short-term investments | 0 | 4,998 | 0 | 5,005 |
| Maturity of short-term investments | 0 | 12,002 | 7,002 | 21,502 |
| Net cash provided by (used for) investing activities | -3,830 | 3,937 | 2,101 | 4,398 |
| Payment of debt issuance costs | NaN | 0 | 322 | NaN |
| Repurchase of common stock | NaN | 0 | 0 | 0 |
| Payment of excise tax on repurchased shares of common stock | NaN | 0 | 0 | 123 |
| Proceeds from the exercise of stock options | 0 | 0 | 0 | 2 |
| Tax withholdings paid related to net share settlements | 58 | 0 | 103 | 49 |
| Net cash used for financing activities | -58 | 0 | -425 | -170 |
| Net decrease in cash and cash equivalents | -12,709 | 9,213 | 579 | 2,114 |
| Beginning of period | 23,807 | -2,693 | 11,901 | NaN |
| End of period | 11,098 | 9,213 | 14,594 | NaN |