Destination XL Group, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.8M | $11.9M | $27.6M | $52.1M | $15.5M | $19.0M | $4.3M | $4.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $73.5M | $75.5M | $81.0M | $93.0M | $81.8M | $85.0M | $102.4M | $106.8M |
| Total Current Assets | $111.0M | $131.9M | $153.2M | $154.0M | $106.0M | $114.1M | $123.9M | $127.7M |
| Property, Plant & Equipment | $60.0M | $57.0M | $43.2M | $39.1M | $44.4M | $56.6M | $78.3M | $92.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Total Assets | $366.9M | $381.0M | $357.7M | $350.6M | $280.0M | $306.8M | $390.9M | $226.1M |
| Liabilities | ||||||||
| Accounts Payable | $22.9M | $24.3M | $17.4M | $27.5M | $25.2M | $27.1M | $31.8M | $34.4M |
| Total Current Liabilities | $85.5M | $90.7M | $89.9M | $101.8M | $95.5M | $155.0M | $130.4M | $107.9M |
| Long-Term Debt | — | — | — | — | — | $14.9M | $14.8M | $14.8M |
| Total Liabilities | $258.9M | $239.7M | $208.8M | $213.4M | $221.7M | $310.8M | $332.5M | $167.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-79.8M | $-43.8M | $-46.9M | $-74.8M | $-163.9M | $-220.6M | $-156.1M | $-153.5M |
| Total Stockholders' Equity | $108.1M | $141.2M | $149.0M | $137.2M | $58.2M | $-4.1M | $58.4M | $58.6M |