DXLG · XBRL financial data

Destination XL Group financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DXLG's year ends in late January)

In thousands of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY25Aug 2, 2025	Q3 FY25Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Revenue from contracts with customers	119,188	137,142*	115,489	124,820	107,503	119,203*	105,533	115,505	101,879	112,100*	103,335	111,556
Cost of goods and services sold	62,577	72,626*	59,807	64,649	59,064	66,300*	57,951	63,322	58,345	66,412*	57,583	58,146
Gross profit	56,611	64,516*	55,682	60,171	48,439	52,903*	47,582	52,183	43,534	45,688*	45,752	53,410
Selling, general and administrative	47,962	52,840*	47,523	53,662	47,409	49,688*	47,443	47,604	45,491	46,839*	46,482	45,732
Total operating expenses	51,355	56,451*	50,801	57,047	50,978	54,637*	51,079	51,480	49,253	55,334*	51,691	51,472
Operating income (loss)	5,256	8,065*	4,881	3,124	(2,539)	(1,734)*	(3,497)	703	(5,719)	(9,646)*	(5,939)	1,938
Income tax expense (benefit)	1,743	2,101*	1,658	1,292	(182)	(7)*	(1,274)	1,168	(1,458)	20,123*	62	(33)
Net income (loss)	4,020	5,234*	3,793	2,383	(1,805)	(1,316)*	(1,939)	(265)	(4,120)	(29,584)*	(5,939)	2,049
Earnings per share, basic USD per share	0.07	0.09*	0.07	0.04	(0.03)	—	(0.04)	0.00	(0.08)	—	(0.11)	0.04
Earnings per share, diluted USD per share	0.06	0.08*	0.06	0.04	(0.03)	—	(0.04)	0.00	(0.08)	—	(0.11)	0.04
Weighted average shares, basic thousands of shares	60,169	59,363*	58,036	58,233	57,135	53,712*	53,601	53,816	54,343	54,656*	54,916	55,271
Weighted average shares, diluted thousands of shares	63,464	62,156*	60,963	61,117	57,135	59,145*	53,601	53,816	54,343	54,656*	54,916	56,296

Balance sheet

CSV

Fiscal quarters (DXLG's year ends in late January)

In thousands of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY25Aug 2, 2025	Q3 FY25Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Cash and cash equivalents	10,723	27,590	16,328	21,475	7,108	11,901	8,082	14,015	14,594	23,807	11,098	17,022
Short-term investments	49,632	32,459	36,891	41,732	35,851	36,516	20,999	19,529	12,424	5,029	5,078	3,087
Inventory	99,858	80,968	91,238	78,612	89,139	75,486	85,462	78,891	85,040	73,522	81,394	75,509
Prepaid and other current assets	7,332	8,308	9,557	8,977	7,319	6,355	8,999	9,008	7,848	6,747	9,503	8,728
Total current assets	170,500	153,245	154,895	151,694	140,257	131,887	124,885	122,645	120,525	110,966	108,847	105,939
Property and equipment, net	38,429	43,238	44,325	47,791	51,988	56,982	58,946	60,046	59,817	60,010	58,301	56,611
Right-of-use asset	139,907	138,118	155,591	163,246	167,814	171,084	174,103	205,012	198,303	194,068	197,078	191,368
Total assets	372,660	357,741	376,627	383,768	381,321	380,955	380,077	408,843	401,539	366,947	366,120	355,784
Accounts payable	28,256	17,353	28,483	22,576	28,013	24,344	30,817	24,423	28,296	22,941	30,064	22,915
Total current liabilities	101,039	89,876	86,954	83,236	89,567	90,696	86,230	81,622	85,262	85,450	86,574	80,949
Lease liability, non-current	119,502	117,316	134,583	141,479	145,771	148,695	152,678	185,942	178,574	173,346	176,810	170,140
Accumulated deficit	(52,136)	(46,902)	(43,109)	(40,726)	(42,531)	(43,847)	(45,786)	(46,051)	(50,171)	(79,755)	(85,694)	(83,645)
Total stockholders' equity	150,767	148,953	153,550	156,954	145,456	141,223	140,709	140,928	137,204	108,094	102,570	104,535
Total liabilities and equity	372,660	357,741	376,627	383,768	381,321	380,955	380,077	408,843	401,539	366,947	366,120	355,784
Common shares outstanding (cover page) thousands of shares	60,182	57,989	58,228	58,258	54,307	53,525	53,815	53,883	54,656	54,811	55,273	55,454

Cash flows

CSV

Fiscal quarters (DXLG's year ends in late January)

In thousands of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY25Aug 2, 2025	Q3 FY25Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Net income (loss)	4,020	5,234*	3,793	2,383	(1,805)	(1,316)*	(1,939)	(265)	(4,120)	(29,584)*	(5,939)	2,049
Stock-based compensation	800*	881*	875	905*	508*	326*	340	344*	379*	335*	332	(226)*
Net cash from operating activities	6,862*	16,493*	(1,125)	17,097*	(3,517)*	17,128*	(12,030)	9,916*	(1,097)*	5,276*	(8,821)	6,049*
Purchases of property and equipment	5,739*	7,014*	5,863	6,916*	6,626*	8,318*	6,740	5,359*	4,901*	3,067*	3,830	2,124*
Net cash from investing activities	(11,069)*	9,995*	(9,954)	(11,954)*	(623)*	(8,808)*	8,258	(3,860)*	2,101*	3,937*	(3,830)	(125)*
Share repurchases	4,036*	9,691*	211	0*	10,210*	3,309*	0	0*	0*	0*	—	—
Net cash from financing activities	(4,316)*	(9,621)*	(183)	4*	(10,227)*	(3,527)*	(47)	(123)*	(425)*	0*	(58)	0*
Net change in cash	(8,523)*	16,867*	(11,262)	5,147*	(14,367)*	4,793*	(3,819)	5,933*	579*	9,213*	(12,709)	5,924*

Compare with peers

SIC 5651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5651) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Destination XL Group	17,022	111,556	6,049*	55.5M	—	Q2 FY26 10-QAug 1, 2026
Childrens Place	7,176	241,800	21,467*	22.2M	—	Q2 FY26 10-QAug 1, 2026
Lands' End	16,113	302,038	(12,301)*	29.5M	0.3 quarters	Q2 FY26 10-QJul 31, 2026
Buckleadded: same SIC	264,778	319,816	46,719*	51.5M	—	Q2 FY26 10-QAug 1, 2026
American Eagle Outfittersadded: same SIC	147,954	1,380,375	181,547*	167.6M	—	Q2 FY26 10-QAug 1, 2026
Gapadded: same SIC	2,103,000	3,651,000	337,000*	351.3M	—	Q2 FY26 10-QAug 1, 2026
Abercrombie & Fitchadded: same SIC	627,716	1,266,689	269,145*	42.4M	—	Q2 FY26 10-QAug 1, 2026
Urban Outfittersadded: same SIC	598,756	1,661,915	376,258*	85.7M	—	Q2 FY26 10-QJul 31, 2026
Ross Storesadded: same SIC	4,288,124	6,264,886	875,758*	319.5M	—	Q2 FY26 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.