DESTINATION XL GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $5.0M |
| Jan 2010 | — | — | $4.3M |
| Jul 2010 | — | — | $7.9M |
| Oct 2010 | — | — | $6.0M |
| Jan 2011 | $71.3M | $182.6M | $4.1M |
| Apr 2011 | — | — | $5.8M |
| Jul 2011 | $75.6M | $199.5M | $18.3M |
| Oct 2011 | $90.1M | $213.0M | $5.6M |
| Jan 2012 | $79.4M | $233.7M | $10.4M |
| Feb 2012 | — | — | $10.4M |
| Apr 2012 | $83.0M | $240.2M | $5.9M |
| Jul 2012 | $77.4M | $236.0M | $9.8M |
| Oct 2012 | $96.4M | $254.0M | $5.2M |
| Feb 2013 | $84.7M | $245.9M | $8.2M |
| May 2013 | $94.9M | $257.3M | $6.1M |
| Aug 2013 | $103.5M | $265.3M | $5.1M |
| Nov 2013 | $137.5M | $296.3M | $5.2M |
| Feb 2014 | $132.4M | $237.4M | $4.5M |
| Feb 2014 | — | — | $4.5M |
| May 2014 | $148.8M | $251.3M | $5.6M |
| Aug 2014 | $156.5M | $255.9M | $5.6M |
| Nov 2014 | $186.0M | $280.0M | $6.1M |
| Jan 2015 | $167.5M | $259.9M | $4.6M |
| Feb 2015 | — | — | $4.6M |
| May 2015 | $184.5M | $277.4M | $6.6M |
| Aug 2015 | $182.2M | $275.0M | $5.8M |
| Oct 2015 | $199.9M | $288.1M | $5.6M |
| Jan 2016 | $185.9M | $274.3M | $5.2M |
| Apr 2016 | $186.4M | $275.7M | $5.9M |
| Jul 2016 | $183.8M | $274.0M | $5.8M |
| Oct 2016 | $197.4M | $283.6M | $6.3M |
| Jan 2017 | $180.8M | $269.3M | $5.6M |
| Apr 2017 | $194.4M | $276.6M | $7.9M |
| Jul 2017 | $183.6M | $260.4M | $6.5M |
| Oct 2017 | $191.9M | $263.7M | $5.8M |
| Feb 2018 | $170.4M | $240.4M | $5.4M |
| May 2018 | $174.3M | $242.1M | $7.0M |
| Aug 2018 | $167.1M | $234.2M | $6.2M |
| Nov 2018 | $175.4M | $241.0M | $6.4M |
| Feb 2019 | $167.4M | $226.1M | $4.9M |
| May 2019 | $376.2M | $437.9M | $6.8M |
| Aug 2019 | $361.3M | $423.7M | $5.5M |
| Nov 2019 | $368.3M | $425.0M | $5.5M |
| Feb 2020 | $332.5M | $390.9M | $4.3M |
| May 2020 | $360.8M | $378.3M | $26.1M |
| Aug 2020 | $337.0M | $344.4M | $20.4M |
| Oct 2020 | $335.9M | $336.9M | $21.4M |
| Jan 2021 | $310.8M | $306.8M | $19.0M |
| May 2021 | $280.2M | $289.7M | $5.8M |
| Jul 2021 | $228.0M | $262.5M | $5.8M |
| Oct 2021 | $216.2M | $263.9M | $6.9M |
| Jan 2022 | $221.7M | $280.0M | $15.5M |
| Apr 2022 | $219.3M | $287.4M | $7.5M |
| Jul 2022 | $215.6M | $333.3M | $22.2M |
| Oct 2022 | $213.1M | $340.5M | $23.5M |
| Jan 2023 | $213.4M | $350.6M | $52.1M |
| Apr 2023 | $202.0M | $347.7M | $29.9M |
| Jul 2023 | $201.9M | $352.0M | $19.2M |
| Oct 2023 | $221.9M | $372.7M | $10.7M |
| Feb 2024 | $208.8M | $357.7M | $27.6M |
| May 2024 | $223.1M | $376.6M | $16.3M |
| Aug 2024 | $226.8M | $383.8M | $21.5M |
| Nov 2024 | $235.9M | $381.3M | $7.1M |
| Feb 2025 | $239.7M | $381.0M | $11.9M |
| May 2025 | $239.4M | $380.1M | $8.1M |
| Aug 2025 | $267.9M | $408.8M | $14.0M |
| Nov 2025 | $264.3M | $401.5M | $14.6M |
| Jan 2026 | $258.9M | $366.9M | $23.8M |
| May 2026 | $263.6M | $366.1M | $11.1M |
| Aug 2026 | $251.2M | $355.8M | $17.0M |