DESTINATION XL GROUP, INC.
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.0M | $11.1M | $23.8M | $14.6M | $14.0M | $8.1M | $11.9M | $7.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $75.5M | $81.4M | $73.5M | $85.0M | $78.9M | $85.5M | $75.5M | $89.1M |
| Total Current Assets | $105.9M | $108.8M | $111.0M | $120.5M | $122.6M | $124.9M | $131.9M | $140.3M |
| Property, Plant & Equipment | $56.6M | $58.3M | $60.0M | $59.8M | $60.0M | $58.9M | $57.0M | $52.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Total Assets | $355.8M | $366.1M | $366.9M | $401.5M | $408.8M | $380.1M | $381.0M | $381.3M |
| Liabilities | ||||||||
| Accounts Payable | $22.9M | $30.1M | $22.9M | $28.3M | $24.4M | $30.8M | $24.3M | $28.0M |
| Total Current Liabilities | $80.9M | $86.6M | $85.5M | $85.3M | $81.6M | $86.2M | $90.7M | $89.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $251.2M | $263.6M | $258.9M | $264.3M | $267.9M | $239.4M | $239.7M | $235.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-83.6M | $-85.7M | $-79.8M | $-50.2M | $-46.1M | $-45.8M | $-43.8M | $-42.5M |
| Total Stockholders' Equity | $104.5M | $102.6M | $108.1M | $137.2M | $140.9M | $140.7M | $141.2M | $145.5M |