Destination XL Group, Inc. balance sheet

At the end of fiscal 2026, Destination XL Group, Inc. had total assets of $367m and shareholders' equity of $108m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Destination XL Group, Inc.: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	4	4	10	8	5	5	5	6	5	5	4	19	16	52	28	12	24	17
Receivables	—	4	4	5	8	4	5	7	3	4	6	6	2	2	4	2	2	2
Inventory	—	93	104	104	106	115	125	117	103	107	102	85	82	93	81	75	74	76
Total current assets	—	110	133	133	126	132	143	139	122	128	124	114	106	154	153	132	111	106
Total assets	—	183	234	246	237	260	274	269	240	226	391	307	280	351	358	381	367	356
Accounts payable	—	18	25	25	33	30	31	31	34	34	32	27	25	28	17	24	23	23
Total current liabilities	—	46	55	51	76	90	115	116	110	108	130	155	95	102	90	91	85	81
Short-term debt	—	—	—	—	5	7	7	7	1	—	—	4	—	—	—	—	—	—
Long-term debt	—	—	—	—	12	27	19	12	11	15	15	15	—	—	—	—	—	—
Total debt	0	—	—	—	17	34	26	19	12	15	15	18	—	—	—	—	—	0
Total liabilities	—	71	79	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Shareholders' equity	93	111	154	161	105	92	88	89	70	59	58	−4	58	137	149	141	108	105

US$ millions unless shown otherwise. Fiscal quarters.

Destination XL Group, Inc.: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	1	2	1	1	1	2	2	2
Inventory	89	75	85	79	85	74	81	76
Total current assets	140	132	125	123	121	111	109	106
Total assets	381	381	380	409	402	367	366	356
Accounts payable	28	24	31	24	28	23	30	23
Total current liabilities	90	91	86	82	85	85	87	81
Shareholders' equity	145	141	141	141	137	108	103	105

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from Destination XL Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Destination XL Group, Inc.