DESTINATION XL GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |