DESTINATION XL GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $71.8M | $5.0M |
| Jan 2010 | — | $93.2M | $4.3M |
| Jul 2010 | — | — | $7.9M |
| Oct 2010 | — | — | $6.0M |
| Jan 2011 | — | $111.3M | $4.1M |
| Apr 2011 | — | — | $5.8M |
| Jul 2011 | — | $123.9M | $18.3M |
| Oct 2011 | — | $122.8M | $5.6M |
| Jan 2012 | — | $154.4M | $10.4M |
| Feb 2012 | — | — | $10.4M |
| Apr 2012 | — | $157.2M | $5.9M |
| Jul 2012 | — | $158.6M | $9.8M |
| Oct 2012 | — | $157.6M | $5.2M |
| Feb 2013 | — | $161.2M | $8.2M |
| May 2013 | — | $162.4M | $6.1M |
| Aug 2013 | — | $161.7M | $5.1M |
| Nov 2013 | $10.3M | $158.8M | $5.2M |
| Feb 2014 | $12.1M | $105.0M | $4.5M |
| Feb 2014 | — | — | $4.5M |
| May 2014 | $16.5M | $102.5M | $5.6M |
| Aug 2014 | $16.2M | $99.4M | $5.6M |
| Nov 2014 | $28.5M | $94.0M | $6.1M |
| Jan 2015 | $26.7M | $92.4M | $4.6M |
| Feb 2015 | — | — | $4.6M |
| May 2015 | — | $92.9M | $6.6M |
| Aug 2015 | — | $92.8M | $5.8M |
| Oct 2015 | — | $88.2M | $5.6M |
| Jan 2016 | $19.0M | $88.4M | $5.2M |
| Apr 2016 | $16.7M | $89.3M | $5.9M |
| Jul 2016 | $14.9M | $90.3M | $5.8M |
| Oct 2016 | $13.2M | $86.2M | $6.3M |
| Jan 2017 | $12.1M | $88.5M | $5.6M |
| Apr 2017 | $11.4M | $82.2M | $7.9M |
| Jul 2017 | $11.1M | $76.7M | $6.5M |
| Oct 2017 | $10.9M | $71.8M | $5.8M |
| Feb 2018 | $10.7M | $70.0M | $5.4M |
| May 2018 | $10.4M | $67.8M | $7.0M |
| Aug 2018 | $14.7M | $67.2M | $6.2M |
| Nov 2018 | $14.7M | $65.6M | $6.4M |
| Feb 2019 | $14.8M | $58.6M | $4.9M |
| May 2019 | $14.8M | $61.6M | $6.8M |
| Aug 2019 | $14.8M | $62.4M | $5.5M |
| Nov 2019 | $14.8M | $56.7M | $5.5M |
| Feb 2020 | $14.8M | $58.4M | $4.3M |
| May 2020 | $14.8M | $17.5M | $26.1M |
| Aug 2020 | $14.8M | $7.4M | $20.4M |
| Oct 2020 | $14.9M | $1.1M | $21.4M |
| Jan 2021 | $14.9M | $-4.1M | $19.0M |
| May 2021 | $16.7M | $9.5M | $5.8M |
| Jul 2021 | $16.5M | $34.4M | $5.8M |
| Oct 2021 | — | $47.7M | $6.9M |
| Jan 2022 | — | $58.2M | $15.5M |
| Apr 2022 | — | $68.1M | $7.5M |
| Jul 2022 | — | $117.7M | $22.2M |
| Oct 2022 | — | $127.4M | $23.5M |
| Jan 2023 | — | $137.2M | $52.1M |
| Apr 2023 | — | $145.7M | $29.9M |
| Jul 2023 | — | $150.1M | $19.2M |
| Oct 2023 | — | $150.8M | $10.7M |
| Feb 2024 | — | $149.0M | $27.6M |
| May 2024 | — | $153.6M | $16.3M |
| Aug 2024 | — | $157.0M | $21.5M |
| Nov 2024 | — | $145.5M | $7.1M |
| Feb 2025 | — | $141.2M | $11.9M |
| May 2025 | — | $140.7M | $8.1M |
| Aug 2025 | — | $140.9M | $14.0M |
| Nov 2025 | — | $137.2M | $14.6M |
| Jan 2026 | — | $108.1M | $23.8M |
| May 2026 | — | $102.6M | $11.1M |
| Aug 2026 | — | $104.5M | $17.0M |