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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$5,924K
Free Cash flow
$3,925K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Depreciation and amortization
Net loss
Others
Negative Cash Flow Breakdown
Accounts payable
Additions to property and equipm...
Operating leases, net
Stock compensation expense, net ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
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
2,049
-5,939
-29,584
-4,120
Amortization and writeoff of deferred debt issuance costs
18
19
19
94
Gain on sale of equipment
-
-
0
0
Impairment of assets
-
-
210
-
Depreciation and amortization
3,974
3,968
4,057
3,762
Deferred taxes, net of valuation allowance
0
0
20,975
-1,479
Stock compensation expense, net of forfeitures
-226
332
335
379
Board of directors' stock compensation
142
141
139
120
Accounts receivable
-185
-38
851
-686
Inventories
-5,885
7,872
-11,518
6,149
Prepaid expenses and other current assets
-763
2,756
-1,101
-1,102
Other assets
-10
10
3
-50
Accounts payable
-7,149
7,123
-5,355
3,873
Operating leases, net
-570
846
177
860
Accrued expenses and other liabilities
968
-4,711
2,538
-236
Net cash used for operating activities
6,049
-8,821
5,276
-1,097
Additions to property and equipment, net
2,124
3,830
3,067
4,901
Proceeds from sale of equipment
-
-
0
0
Purchase of short-term investments
0
0
4,998
0
Maturity of short-term investments
1,999
0
12,002
7,002
Net cash provided by (used for) investing activities
-125
-3,830
3,937
2,101
Payment of debt issuance costs
-
-
0
322
Repurchase of common stock
-
-
0
0
Proceeds from the exercise of stock options
0
0
0
0
Excise taxes paid on repurchase of common stock
0
-
0
0
Tax withholdings paid related to net share settlements
0
58
0
103
Net cash used for financing activities
0
-58
0
-425
Net increase (decrease) in cash and cash equivalents
5,924
-12,709
9,213
579
Beginning of period
11,098
23,807
14,594
11,901
End of period
17,022
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
Show the time plot by selecting a row from the table.
Cash Flow
DXLG Cash Flow Sankey Diagram
Sankey diagram visualizing DXLG cash flow for the period
Inventories
-$5,885K
(-272.83%↓ Y/Y)
Depreciation and
amortization
$3,974K
(-47.10%↓ Y/Y)
Net loss
$2,049K
(192.97%↑ Y/Y)
Accrued expenses and
other liabilities
$968K
(125.79%↑ Y/Y)
Prepaid expenses and
other current assets
-$763K
(-128.76%↓ Y/Y)
Accounts receivable
-$185K
(79.83%↑ Y/Y)
Board of directors'
stock compensation
$142K
(-44.53%↓ Y/Y)
Amortization and writeoff of
deferred debt issuance...
$18K
Other assets
-$10K
(-141.67%↓ Y/Y)
Net cash used for
operating activities
$6,049K
(386.14%↑ Y/Y)
Canceled cashflow
$7,945K
Net increase
(decrease) in cash and cash...
$5,924K
(180.23%↑ Y/Y)
Canceled cashflow
$125K
Accounts payable
-$7,149K
(-9149.37%↓ Y/Y)
Operating leases, net
-$570K
(-196.45%↓ Y/Y)
Stock compensation
expense, net of...
-$226K
(-133.04%↓ Y/Y)
Maturity of short-term
investments
$1,999K
(-90.70%↓ Y/Y)
Net cash provided by
(used for) investing...
-$125K
(-102.84%↓ Y/Y)
Canceled cashflow
$1,999K
Additions to property and
equipment, net
$2,124K
(-82.44%↓ Y/Y)
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DESTINATION XL GROUP, INC. (DXLG)
DESTINATION XL GROUP, INC. (DXLG)