DXLG — Destination XL Balance Sheet

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Annual balance sheet for Destination XL, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19	15.5	52.1	60	48.4
Net Total Accounts Receivable
Net Total Receivables	6.42	2.11	1.72	3.92	1.63
Total Inventory
Prepaid Expenses
Total Current Assets	114	106	154	153	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	172	163	181	228
Net Intangible Assets
Other Long Term Assets
Total Assets	307	280	351	358	381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	155	95.5	102	89.9	90.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	311	222	213	209	240
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-4.08	58.2	137	149	141
Total Liabilities & Shareholders' Equity	307	280	351	358	381
Total Common Shares Outstanding