Destination XL Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |