DESTINATION XL GROUP, INC. Capital Expenditures Incurred but Not yet Paid
DESTINATION XL GROUP, INC. (DXLG) reported Capital Expenditures Incurred but Not yet Paid of $635.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-09
- DESTINATION XL GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $163.00K.
- DESTINATION XL GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $472.00K, a 80.34% decline year-over-year.
- DESTINATION XL GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was -$1.37M, a 220.00% decline year-over-year.
- DESTINATION XL GROUP, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-08-02 was -$383.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month |
|---|---|---|---|
| 2026-08-01 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $635.00K 10-Q · filed 2026-09-09 | |
| 2026-05-02 | $472.00K 10-Q · filed 2026-06-03 | ||
| 2025-11-01 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$1.75M derived: sum of 2 quarters · filed 2026-09-09 | $650.00K 10-Q · filed 2025-12-11 |
| 2025-08-02 | -$383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $2.02M 10-Q · filed 2026-09-09 | |
| 2025-05-03 | $2.40M 10-Q · filed 2026-06-03 | ||
| 2024-11-02 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $1.07M derived: sum of 2 quarters · filed 2025-12-11 | $1.92M 10-Q · filed 2025-12-11 |
| 2024-08-03 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $776.00K 10-Q · filed 2025-08-27 | |
| 2024-05-04 | $841.00K 10-Q · filed 2025-05-29 | ||
| 2023-10-28 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-22 | $1.46M derived: sum of 2 quarters · filed 2024-11-22 | $1.59M 10-Q · filed 2024-11-22 |
| 2023-07-29 | $379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $505.00K 10-Q · filed 2024-08-29 | |
| 2023-04-29 | $126.00K 10-Q · filed 2024-05-30 |
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