DESTINATION XL GROUP, INC. Net Change in Cash
DESTINATION XL GROUP, INC. (DXLG) reported Net Change in Cash of -$6.79 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-09
- DESTINATION XL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-05-02 was -$12.71M.
- DESTINATION XL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-03 was -$3.82M.
- DESTINATION XL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-05-04 was -$11.26M.
- DESTINATION XL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-29 was -$22.14M.
- DESTINATION XL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $11.91M.
- DESTINATION XL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$15.69M.
- DESTINATION XL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$24.48M, a 166.95% decline from fiscal 2023.
- DESTINATION XL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $36.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$6.79M 10-Q · filed 2026-09-09 | |||
| 2026-05-02 | -$12.71M 10-Q · filed 2026-06-03 | |||
| 2026-01-31 | $11.91M 10-K · filed 2026-03-19 | |||
| 2025-11-01 | $2.69M 10-Q · filed 2025-12-11 | |||
| 2025-08-02 | $2.11M 10-Q · filed 2026-09-09 | |||
| 2025-05-03 | -$3.82M 10-Q · filed 2026-06-03 | |||
| 2025-02-01 | -$15.69M 10-K · filed 2026-03-19 | |||
| 2024-11-02 | -$20.48M 10-Q · filed 2025-12-11 | |||
| 2024-08-03 | -$6.12M 10-Q · filed 2025-08-27 | |||
| 2024-05-04 | -$11.26M 10-Q · filed 2025-05-29 | |||
| 2024-02-03 | -$24.48M 10-K · filed 2026-03-19 | |||
| 2023-10-28 | -$41.35M 10-Q · filed 2024-11-22 | |||
| 2023-07-29 | -$32.83M 10-Q · filed 2024-08-29 | |||
| 2023-04-29 | -$22.14M 10-Q · filed 2024-05-30 | |||
| 2023-01-28 | $36.57M 10-K · filed 2025-03-20 | |||
| 2022-10-29 | $7.98M 10-Q · filed 2023-11-17 | |||
| 2022-07-30 | $6.67M 10-Q · filed 2023-08-24 | |||
| 2022-04-30 | -$7.97M 10-Q · filed 2023-05-25 | |||
| 2022-01-29 | -$3.49M 10-K · filed 2024-03-21 | |||
| 2021-10-30 | -$12.06M 10-Q · filed 2022-11-17 | |||
| 2021-07-31 | -$13.15M 10-Q · filed 2022-08-25 | |||
| 2021-05-01 | -$13.15M 10-Q · filed 2022-05-26 | |||
| 2021-01-30 | $14.66M 10-K · filed 2023-03-16 | |||
| 2020-10-31 | $17.08M 10-Q · filed 2021-11-19 | |||
| 2020-08-01 | $16.08M 10-Q · filed 2021-08-31 | |||
| 2020-05-02 | $21.81M 10-Q · filed 2021-05-27 | |||
| 2020-02-01 | -$530.00K 10-K · filed 2022-03-17 | |||
| 2019-11-02 | $594.00K 10-Q · filed 2020-11-20 | |||
| 2019-08-03 | $625.00K 10-Q · filed 2020-08-27 | |||
| 2019-05-04 | $1.92M 10-Q · filed 2020-06-04 | |||
| 2019-02-02 | -$494.00K 10-K · filed 2021-03-19 | |||
| 2018-11-03 | $1.01M 10-Q · filed 2019-11-22 | |||
| 2018-08-04 | $854.00K 10-Q · filed 2019-08-28 | |||
| 2018-05-05 | $1.63M 10-Q · filed 2019-05-24 | |||
| 2018-02-03 | -$210.00K 10-K · filed 2020-03-19 | |||
| 2017-01-28 | $402.00K 10-K · filed 2019-03-22 |
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