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Cash Flow
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Cash Flow Overview
Change in Cash
-$12,709K
Free Cash flow
-$12,651K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Depreciation and amortization
Operating leases, net
Others
Negative Cash Flow Breakdown
Cost of goods sold
Occupancy costs
Store payroll and benefits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Sales
103,335
435,017
-
-
Cost of goods sold
41,438
177,162
-
-
Occupancy costs
16,145
68,868
-
-
Store payroll and benefits
13,702
55,269
-
-
Other selling expenses
6,569
26,131
-
-
Gross profit
-
107,587
-
-
4-wall contribution
25,481
-
-
-
Advertising
6,723
26,680
-
-
Corporate g&a
12,604
50,510
-
-
Distributing and supporting g&a
6,884
28,787
-
-
Transaction-related costs
1,241
4,228
-
-
Impairment of assets
-
210
-
-
Loss from termination of retirement plans
-
0
-
-
Depreciation and amortization
3,968
15,331
-
-
Interest income, net
62
810
-
-
Loss before provision (benefit) for income taxes
-5,877
-17,349
-
-
Provision (benefit) for income taxes
62
18,559
-
-
Net loss
-5,939
-29,584
-4,120
-2,204
Amortization and writeoff of deferred debt issuance costs
19
19
94
-
Gain on sale of equipment
-
0
0
0
Impairment of assets
-
210
-
-
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
-
-
-
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
-
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
-
0
322
-
Repurchase of common stock
-
0
0
0
Payment of excise tax on repurchased shares of common stock
-
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
14,594
11,901
-
End of period
11,098
23,807
14,594
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and cash...
-$12,709K
Accounts payable
$7,123K
Depreciation and
amortization
$3,968K
Operating leases, net
$846K
Stock compensation
expense
$332K
Board of directors'
stock compensation
$141K
Accounts receivable
-$38K
Amortization and writeoff of
deferred debt issuance...
$19K
Net cash used for
operating activities
-$8,821K
Net cash provided by
(used for) investing...
-$3,830K
Net cash used for
financing activities
-$58K
Canceled cashflow
$12,467K
Sales
$103,335K
Inventories
$7,872K
Net loss
-$5,939K
Additions to property and
equipment, net
$3,830K
Tax withholdings
paid related to net...
$58K
Accrued expenses and
other liabilities
-$4,711K
Prepaid expenses and
other current assets
$2,756K
Other assets
$10K
4-wall contribution
$25,481K
Interest income, net
$62K
Canceled cashflow
$77,854K
Loss before
provision (benefit) for...
-$5,877K
Provision (benefit) for
income taxes
$62K
Canceled cashflow
$25,543K
Cost of goods sold
$41,438K
Occupancy costs
$16,145K
Store payroll and
benefits
$13,702K
Other selling
expenses
$6,569K
Corporate g&a
$12,604K
Distributing and supporting
g&a
$6,884K
Advertising
$6,723K
Depreciation and
amortization
$3,968K
Transaction-related costs
$1,241K
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DESTINATION XL GROUP, INC. (DXLG)
DESTINATION XL GROUP, INC. (DXLG)