DESTINATION XL GROUP, INC. (DXLG) Current Ratio
- Current ratio · latest quarter: Value 1.31×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.31× | Current assets / current liabilities. $105.94M ÷ $80.95M ≈ 1.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 105.94M USD | Assets, Current |
| Current obligations | 80.95M USD | Liabilities, Current |
| Cash and equivalents | 17.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 75.51M USD | Inventory, Net |
| Payables | 22.91M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $105.94M | $80.95M | $17.02M | (m) | (m) | $75.51M | $22.91M | (m) | 1.31× |
| 2026-05-02 | $108.85M | $86.57M | $11.10M | (m) | (m) | $81.39M | $30.06M | (m) | 1.26× |
| 2026-01-31 | $110.97M | $85.45M | $23.81M | (m) | (m) | $73.52M | $22.94M | (m) | 1.30× |
| 2025-11-01 | $120.53M | $85.26M | $14.59M | (m) | (m) | $85.04M | $28.30M | (m) | 1.41× |
| 2025-08-02 | $122.64M | $81.62M | $14.02M | (m) | (m) | $78.89M | $24.42M | (m) | 1.50× |
| 2025-05-03 | $124.89M | $86.23M | $8.08M | (m) | (m) | $85.46M | $30.82M | (m) | 1.45× |
| 2025-02-01 | $131.89M | $90.70M | $11.90M | (m) | (m) | $75.49M | $24.34M | (m) | 1.45× |
| 2024-11-02 | $140.26M | $89.57M | $7.11M | (m) | (m) | $89.14M | $28.01M | (m) | 1.57× |
| 2024-08-03 | $151.69M | $83.24M | $21.48M | (m) | (m) | $78.61M | $22.58M | (m) | 1.82× |
| 2024-05-04 | $154.90M | $86.95M | $16.33M | (m) | (m) | $91.24M | $28.48M | (m) | 1.78× |
| 2024-02-03 | $153.25M | $89.88M | $27.59M | (m) | (m) | $80.97M | $17.35M | (m) | 1.71× |
| 2023-10-28 | $170.50M | $101.04M | $10.72M | (m) | (m) | $99.86M | $28.26M | (m) | 1.69× |
| 2023-07-29 | $157.95M | $86.13M | $19.25M | (m) | (m) | $87.53M | $20.90M | (m) | 1.83× |
| 2023-04-29 | $155.15M | $90.02M | $29.93M | (m) | (m) | $100.26M | $25.88M | (m) | 1.72× |
| 2023-01-28 | $154.01M | $101.75M | $52.07M | (m) | (m) | $93.00M | $27.55M | (m) | 1.51× |
| 2022-10-29 | $139.82M | $97.51M | $23.48M | (m) | (m) | $106.82M | $26.56M | (m) | 1.43× |
| 2022-07-30 | $128.86M | $94.66M | $22.18M | (m) | (m) | $96.73M | $27.96M | (m) | 1.36× |
| 2022-04-30 | $113.66M | $94.36M | $7.54M | (m) | (m) | $96.87M | $29.41M | (m) | 1.20× |
| 2022-01-29 | $106.00M | $95.46M | $15.51M | (m) | (m) | $81.76M | $25.16M | (m) | 1.11× |
| 2021-10-30 | $97.75M | $99.67M | $6.94M | (m) | (m) | $82.28M | $29.77M | (m) | 0.98× |
| 2021-07-31 | $86.98M | $84.60M | $5.84M | (m) | (m) | $73.37M | $19.88M | $293.00K | 1.03× |
| 2021-05-01 | $105.28M | $128.87M | $5.84M | (m) | (m) | $88.39M | $31.64M | $74.00K | 0.82× |
| 2021-01-30 | $114.13M | $155.03M | $19.00M | (m) | (m) | $85.03M | $27.09M | (m) | 0.74× |
| 2020-10-31 | $127.07M | $165.05M | $21.42M | (m) | (m) | $94.90M | $28.58M | (m) | 0.77× |
| 2020-08-01 | $120.28M | $151.60M | $20.41M | (m) | (m) | $87.39M | $18.53M | (m) | 0.79× |
| 2020-05-02 | $141.37M | $169.10M | $26.15M | (m) | (m) | $108.33M | $31.86M | (m) | 0.84× |
| 2020-02-01 | $123.86M | $130.36M | $4.34M | (m) | (m) | $102.42M | $31.76M | (m) | 0.95× |
| 2019-11-02 | $141.18M | $157.52M | $5.46M | (m) | (m) | $120.21M | $27.04M | (m) | 0.90× |
| 2019-08-03 | $132.69M | $145.25M | $5.49M | (m) | (m) | $110.37M | $36.93M | (m) | 0.91× |
| 2019-05-04 | $134.63M | $149.93M | $6.78M | (m) | (m) | $112.35M | $23.41M | (m) | 0.90× |
| 2019-02-02 | $127.66M | $107.93M | $4.87M | (m) | (m) | $106.84M | $34.42M | (m) | 1.18× |
| 2018-11-03 | $135.46M | $115.33M | $6.38M | (m) | (m) | $116.37M | $29.72M | (m) | 1.17× |
| 2018-08-04 | $122.98M | $105.18M | $6.22M | (m) | (m) | $102.91M | $32.43M | (m) | 1.17× |
| 2018-05-05 | $128.11M | $115.25M | $6.99M | (m) | (m) | $106.22M | $28.70M | $963.00K | 1.11× |
| 2018-02-03 | $121.67M | $109.81M | $5.36M | (m) | (m) | $103.33M | $33.99M | $1.39M | 1.11× |
| 2017-10-28 | $141.65M | $129.32M | $5.79M | (m) | (m) | $119.88M | $32.75M | $2.30M | 1.10× |
| 2017-07-29 | $134.38M | $118.93M | $6.55M | (m) | (m) | $112.33M | $31.77M | $3.76M | 1.13× |
| 2017-04-29 | $145.98M | $128.84M | $7.93M | (m) | (m) | $121.42M | $30.25M | $5.25M | 1.13× |
| 2017-01-28 | $138.95M | $115.70M | $5.57M | (m) | (m) | $117.45M | $31.26M | $6.94M | 1.20× |
| 2016-10-29 | $151.85M | $131.14M | $6.34M | (m) | (m) | $128.18M | $29.71M | $7.72M | 1.16× |
| 2016-07-30 | $142.84M | $116.61M | $5.76M | (m) | (m) | $121.31M | $36.05M | $7.52M | 1.22× |
| 2016-04-30 | $145.41M | $117.86M | $5.85M | (m) | (m) | $125.79M | $28.46M | $7.59M | 1.23× |
| 2016-01-30 | $143.16M | $115.07M | $5.17M | (m) | (m) | $125.01M | $30.68M | $7.16M | 1.24× |
| 2015-10-31 | $154.48M | $127.43M | $5.60M | (m) | (m) | $133.31M | $30.33M | (m) | 1.21× |
| 2015-08-01 | $144.25M | $108.46M | $5.80M | (m) | (m) | $123.57M | $36.22M | (m) | 1.33× |
| 2015-05-02 | $146.50M | $108.87M | $6.55M | (m) | (m) | $123.77M | $34.84M | (m) | 1.35× |
| 2015-01-31 | $132.34M | $89.57M | $4.59M | (m) | (m) | $115.22M | $29.98M | (m) | 1.48× |
| 2014-11-01 | $149.51M | $110.17M | $6.07M | (m) | (m) | $126.40M | $28.55M | $7.47M | 1.36× |
| 2014-08-02 | $136.97M | $95.47M | $5.57M | (m) | (m) | $116.03M | $33.92M | $6.46M | 1.43× |
| 2014-05-03 | $136.77M | $88.76M | $5.64M | (m) | (m) | $114.15M | $28.34M | $6.13M | 1.54× |
| 2014-02-01 | $126.44M | $76.23M | $4.54M | (m) | (m) | $105.56M | $32.95M | $4.56M | 1.66× |
| 2013-11-02 | $147.99M | $88.44M | $5.23M | (m) | (m) | $119.55M | $30.97M | $3.52M | 1.67× |
| 2013-08-03 | $134.44M | $66.59M | $5.15M | (m) | (m) | $107.86M | $26.76M | (m) | 2.02× |
| 2013-05-04 | $138.17M | $72.80M | $6.10M | (m) | (m) | $112.38M | $26.73M | (m) | 1.90× |
| 2013-02-02 | $133.09M | $50.58M | $8.16M | (m) | (m) | $104.21M | $25.46M | (m) | 2.63× |
| 2012-10-27 | $140.59M | $73.90M | $5.20M | (m) | (m) | $116.08M | $29.37M | (m) | 1.90× |
| 2012-07-28 | $132.36M | $54.02M | $9.77M | (m) | (m) | $103.61M | $22.64M | (m) | 2.45× |
| 2012-04-28 | $136.98M | $59.04M | $5.91M | (m) | (m) | $112.15M | $27.62M | (m) | 2.32× |
| 2012-01-28 | $133.41M | $54.91M | $10.35M | (m) | (m) | $104.17M | $24.66M | (m) | 2.43× |
| 2011-10-29 | $135.12M | $66.22M | $5.63M | (m) | (m) | $114.94M | $33.39M | (m) | 2.04× |
| 2011-07-30 | $125.54M | $51.10M | $18.27M | (m) | (m) | $95.04M | $23.31M | (m) | 2.46× |
| 2011-01-29 | $109.51M | $46.20M | $4.11M | (m) | (m) | $92.89M | $17.55M | (m) | 2.37× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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