DXLG · XBRL financial data

Destination XL Group financial statements, every fiscal year

The same tables from 8 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 years (DXLG's year ends in late January)

In thousands of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue from contracts with customers	318,946	505,021	545,838	521,815	467,015	435,017
Cost of goods and services sold	214,081	255,197	273,240	269,393	249,820	246,030
Gross profit	104,865	249,824	272,598	252,422	217,195	188,987
Selling, general and administrative	129,062	172,962	198,790	196,529	198,282	187,377
Total operating expenses	165,380	187,844	214,012	210,478	213,463	207,146
Operating income (loss)	(60,515)	61,980	58,586	41,944	3,732	(18,159)
Income tax expense (benefit)	106	917	(30,788)	10,537	2,761	18,559
Net income (loss)	(64,538)	56,713	89,123	27,854	3,055	(35,908)
Earnings per share, basic USD per share	(1.26)	0.89	1.42	0.46	0.05	(0.66)
Earnings per share, diluted USD per share	(1.26)	0.83	1.33	0.43	0.05	(0.66)
Weighted average shares, basic thousands of shares	51,317	63,401	62,825	61,018	56,779	54,104
Weighted average shares, diluted thousands of shares	51,317	68,031	66,890	64,305	59,590	54,104

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

In thousands of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	18,997	15,506	52,074	27,590	11,901	23,807
Short-term investments	—	—	—	32,459	36,516	5,029
Inventory	85,028	81,764	93,004	80,968	75,486	73,522
Prepaid and other current assets	3,689	6,615	7,214	8,308	6,355	6,747
Total current assets	114,130	105,995	154,012	153,245	131,887	110,966
Property and equipment, net	56,552	44,442	39,062	43,238	56,982	60,010
Right-of-use asset	134,321	127,812	124,356	138,118	171,084	194,068
Total assets	306,755	279,958	350,598	357,741	380,955	366,947
Accounts payable	27,091	25,165	27,548	17,353	24,344	22,941
Total current liabilities	155,035	95,458	101,752	89,876	90,696	85,450
Long-term debt	14,869	—	—	—	—	—
Lease liability, non-current	135,819	120,414	106,912	117,316	148,695	173,346
Accumulated deficit	(220,592)	(163,879)	(74,756)	(46,902)	(43,847)	(79,755)
Total stockholders' equity	(4,077)	58,219	137,228	148,953	141,223	108,094
Total liabilities and equity	306,755	279,958	350,598	357,741	380,955	366,947
Common shares outstanding (cover page) thousands of shares	63,131	64,301	62,620	57,989	53,525	54,811

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

In thousands of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	(64,538)	56,713	89,123	27,854	3,055	(35,908)
Stock-based compensation	1,446	1,229	1,384	2,496	2,614	1,398
Net cash from operating activities	(1,228)	75,541	59,944	49,594	29,583	2,065
Purchases of property and equipment	4,243	5,272	9,642	17,418	27,723	20,067
Net cash from investing activities	(4,243)	(5,272)	(9,642)	(49,146)	(31,339)	10,436
Proceeds from issuing common stock	—	4,375	—	—	—	—
Share repurchases	—	—	12,728	24,541	13,730	0
Proceeds from long-term debt	—	17,500	—	—	—	—
Repayments of long-term debt	—	32,500	—	—	—	—
Net cash from financing activities	20,130	(73,760)	(13,734)	(24,932)	(13,933)	(595)
Net change in cash	14,659	(3,491)	36,568	(24,484)	(15,689)	11,906

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.