How much debt does Destination XL Group have?

Destination XL Group had total debt of $209.23M as of Jan 31, 2026, against $28.84M in cash and short-term investments. Its debt-to-equity ratio was 1.94.

What are Destination XL Group's total assets?

Destination XL Group reported total assets of $366.95M as of Jan 31, 2026, down 3.7% from $380.95M a year earlier. Total liabilities were $258.85M.

What is Destination XL Group's shareholders' equity?

Destination XL Group's shareholders' equity was $108.09M as of Jan 31, 2026, or about $1.98 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Destination XL Group (DXLG) Balance Sheet: Assets & Liabilities

Destination XL Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Destination XL Group, Inc. (DXLG) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Current Assets
Cash and Cash Equivalents	23.81	11.90	11.90	27.59	27.59	52.07	15.51	19.00	4.34	4.87	5.36
Short-Term Investments	5.03	36.52	36.52	32.46	32.46	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	28.84	48.42	48.42	60.05	60.05	52.07	15.51	19.00	4.34	4.87	5.36
Accounts Receivable	1.86	1.86	1.63	1.63	3.92	1.72	2.11	6.42	6.22	4.42	3.05
Inventory	73.52	75.49	75.49	80.97	80.97	93.00	81.76	85.03	102.42	106.84	103.33
Other Current Assets	6.75	6.75	6.36	6.36	8.31	7.21	6.62	3.69	10.88	11.54	9.93
Total Current Assets	110.97	131.89	131.89	153.25	153.25	154.01	106.00	114.13	123.86	127.66	121.67
Non-Current Assets
Property, Plant & Equipment (Net)	254.08	254.08	228.07	228.07	181.36	163.42	172.25	190.87	264.69	92.53	111.03
Intangible Assets	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.82
Other Non-Current Assets	0.75	0.75	0.51	19.85	0.46	0.56	0.56	0.60	1.22	4.74	5.89
Total Non-Current Assets	255.98	-	249.07	-	204.50	196.59	173.96	192.63	267.06	98.42	118.74
Total Assets	366.95	380.96	380.96	357.74	357.74	350.60	279.96	306.76	390.92	226.08	240.41
Current Liabilities
Accounts Payable	22.94	22.94	24.34	24.34	17.35	27.55	25.17	27.09	31.76	34.42	33.99
Short-Term Debt	35.88	-	35.92	-	37.22	37.33	35.19	103.12	80.48	41.91	48.78
Accrued Liabilities	26.63	26.63	30.43	30.43	35.30	36.88	35.10	-	-	-	-
Deferred Revenue	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	1.47	1.47
Other Current Liabilities	26.63	-	30.43	-	35.30	36.88	35.10	24.83	18.12	30.14	25.59
Total Current Liabilities	85.45	85.45	90.70	90.70	89.88	101.75	95.46	155.04	130.36	107.93	109.81
Non-Current Liabilities
Long-Term Debt	173.35	-	148.70	-	117.32	106.91	120.41	150.69	196.86	14.76	10.67
Deferred Tax Liabilities	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	-4.12	-3.96
Other Non-Current Liabilities	0.06	0.06	0.34	0.34	1.60	4.71	5.87	5.11	5.27	44.75	49.94
Total Non-Current Liabilities	173.40	173.40	149.04	149.04	118.91	111.62	126.28	155.80	202.13	59.51	60.61
Total Liabilities	258.85	239.73	239.73	208.79	208.79	213.37	221.74	310.83	332.49	167.44	170.42
Stockholders' Equity
Common Stock	0.81	0.81	0.79	0.79	0.79	0.78	0.77	0.65	0.63	0.62	0.62
Retained Earnings	-79.76	-79.76	-43.85	-43.85	-46.90	-74.76	-163.88	-220.59	-156.05	-153.53	-139.29
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.00	-4.93	-5.53	-6.22	-6.43	-6.18	-6.24
Treasury Stock	143.99	-	143.99	-	130.14	105.39	92.66	-	-	-	-
Additional Paid-in Capital	331.03	-	184.28	-	195.07	321.52	226.85	222.09	220.28	217.74	214.90
Shares Outstanding	54.66	-	53.49	-	57.99	62.60	64.27	-	-	-	-
Total Stockholders' Equity	108.09	141.22	141.22	148.95	148.95	137.23	58.22	-4.08	58.42	58.64	69.99
Total Liabilities & Equity	366.95	-	380.96	-	357.74	350.60	279.96	306.76	390.92	226.08	240.41

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Destination XL Group Balance Sheet Analysis

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