For the year ending 2026-01-31, DXLG had $11,906K increase in cash & cash equivalents over the period. -$18,002K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Sales | 435,017 |
| Cost of goods sold | 177,162 |
| Occupancy costs | 68,868 |
| Store payroll and benefits | 55,269 |
| Other selling expenses | 26,131 |
| Gross profit | 107,587 |
| Advertising | 26,680 |
| Corporate g&a | 50,510 |
| Distributing and supporting g&a | 28,787 |
| Depreciation and amortization | 15,331 |
| Transaction-related costs | 4,228 |
| Impairment of assets | 210 |
| Loss from termination of retirement plans | 0 |
| Interest income, net | 810 |
| Income (loss) before provision for income taxes | -17,349 |
| Provision for income taxes | 18,559 |
| Net income (loss) | -35,908 |
| Amortization and write-off of deferred debt issuance costs | 113 |
| Impairment of assets | 210 |
| Depreciation and amortization | 15,331 |
| Gain on sale of equipment | 0 |
| Deferred taxes, net of valuation allowance | 19,343 |
| Stock compensation expense | 1,398 |
| Board of directors' stock compensation | 515 |
| Accounts receivable | -752 |
| Inventories | -1,964 |
| Prepaid expenses and other current assets | 450 |
| Other assets | -23 |
| Accounts payable | -1,403 |
| Operating leases, net | 1,628 |
| Accrued expenses and other liabilities | -1,451 |
| Net cash provided by operating activities | 2,065 |
| Additions to property and equipment, net | 20,067 |
| Proceeds from sale of equipment | 0 |
| Purchase of short-term investments | 10,003 |
| Maturity of short-term investments | 40,506 |
| Net cash provided by (used for) investing activities | 10,436 |
| Payment of debt issuance costs | 322 |
| Repurchase of common stock | 0 |
| Payment of excise tax on repurchased shares of common stock | 123 |
| Proceeds from the exercise of stock options | 2 |
| Tax withholdings paid related to net share settlements | 152 |
| Net cash used for financing activities | -595 |
| Net increase (decrease) in cash and cash equivalents | 11,906 |
| Beginning of period | 11,901 |
| End of period | 23,807 |
DESTINATION XL GROUP, INC. (DXLG)
DESTINATION XL GROUP, INC. (DXLG)