DXLG — Destination XL Cashflow Statement
0.000.00%
Last trade - 00:00- $26.48m
- -$2.36m
- $435.02m
Annual cashflow statement for Destination XL, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.7 | 89.1 | 27.9 | 3.06 | -35.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.438 | 1.87 | 8.71 | 4.43 | 2.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.16 | -14.8 | -10.1 | 6.03 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 75.5 | 59.9 | 49.6 | 29.6 | 2.06 |
| Capital Expenditures | -5.27 | -9.64 | -17.4 | -27.7 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -31.7 | -3.62 | 30.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.27 | -9.64 | -49.1 | -31.3 | 10.4 |
| Financing Cash Flow Items | -4.18 | -1.84 | -0.759 | -0.078 | -0.474 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.8 | -13.7 | -24.9 | -13.9 | -0.595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.49 | 36.6 | -24.5 | -15.7 | 11.9 |