Skip to content

Destination XL Group, Inc.: financial reference

Destination XL Group revenue: $435.0 million for the year ending 2026-01-31. Net income: -$35.9 million.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assets-2026-01-31366,947,000USD2026-03-19
Stockholders equity-2026-01-31108,094,000USD2026-03-19
Cash and cash equivalents-2026-01-3123,807,000USD2026-03-19
Net income or loss2025-02-022026-01-31-35,908,000USD2026-05-26
Operating cash flow2025-02-022026-01-312,065,000USD2026-03-19
Capital expenditure payments2025-02-022026-01-3120,067,000USD2026-03-19
Contract revenue excluding tax2025-02-022026-01-31435,017,000USD2026-03-19
Financing cash flow2025-02-022026-01-31-595,000USD2026-03-19
Investing cash flow2025-02-022026-01-3110,436,000USD2026-03-19
Retained earnings or deficit-2026-01-31-79,755,000USD2026-03-19
Basic weighted-average shares2025-02-022026-01-3154,104,000shares2026-03-19
Diluted weighted-average shares2025-02-022026-01-3154,104,000shares2026-03-19
Basic earnings per share2025-02-022026-01-31-0.66USD/shares2026-03-19
Diluted earnings per share2025-02-022026-01-31-0.66USD/shares2026-03-19
Income tax expense or benefit2025-02-022026-01-3118,559,000USD2026-03-19
Net property, plant and equipment-2026-01-3160,010,000USD2026-03-19
Share-based compensation expense2025-02-022026-01-311,398,000USD2026-03-19
Operating income or loss2025-02-022026-01-31-18,159,000USD2026-03-19
Current assets-2026-01-31110,966,000USD2026-03-19
Current liabilities-2026-01-3185,450,000USD2026-03-19
Current accounts payable-2026-01-3122,941,000USD2026-03-19
Common-stock repurchase payments2025-02-022026-01-310USD2026-03-19
Operating expenses2025-02-022026-01-31207,146,000USD2026-03-19
Net inventory-2026-01-3173,522,000USD2026-03-19
Gross profit2025-02-022026-01-31188,987,000USD2026-03-19
Selling, general and administrative expense2025-02-022026-01-31187,377,000USD2026-03-19
Additional paid-in capital-2015-01-31299,892,000USD2015-03-25
Accumulated other comprehensive income or loss-2023-01-28-4,928,000USD2024-03-21
Operating lease right-of-use asset-2026-01-31194,068,000USD2026-03-19
Operating lease liability-2026-01-31209,227,000USD2026-03-19
Long-term debt-2021-01-3014,869,000USD2021-03-19
Gross property, plant and equipment-2026-01-31385,372,000USD2026-03-19
Accumulated depreciation on property, plant and equipment-2026-01-31325,362,000USD2026-03-19
Net intangible assets excluding goodwill-2026-01-311,150,000USD2026-03-19
Other noncurrent assets-2026-01-31753,000USD2026-03-19
Other noncurrent liabilities-2026-01-3157,000USD2026-03-19
Prepaid expenses and other current assets-2026-01-316,747,000USD2026-03-19
Net deferred tax assets-2026-01-310USD2026-03-19
Pre-tax income or loss from continuing operations2025-02-022026-01-31-17,349,000USD2026-03-19
Profit or loss including noncontrolling interests2025-02-022026-01-31-35,908,000USD2026-03-19
Comprehensive income or loss2025-02-022026-01-31-35,908,000USD2026-03-19
Net income available to common stockholders2013-02-032014-02-01-59,786,000USD2014-03-17
Depreciation expense2025-02-022026-01-3115,300,000USD2026-03-19
Amortization of intangible assets2018-02-042019-02-02321,000USD2019-03-22
Other nonoperating income or expense2011-01-302012-01-28-252,000USD2014-03-17
Current income tax expense or benefit2025-02-022026-01-31-784,000USD2026-03-19
Deferred income tax expense or benefit2025-02-022026-01-3119,343,000USD2026-03-19
Interest paid, net2021-01-312022-01-293,200,000USD2022-03-17
Operating lease payments2025-02-022026-01-3155,843,000USD2026-03-19
Change in accounts receivable2013-02-032014-02-013,340,000USD2014-03-17
Change in inventories2025-02-022026-01-31-1,964,000USD2026-03-19
Change in accounts payable2025-02-022026-01-31-1,403,000USD2026-03-19

Filings

61 Destination XL Group filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
DESTINATION XL GROUP, INC. / CIK 0000813298
Captured
SEC response SHA-256
31bcec59209c675df05cde415e0fa191f46468da604604176e2378ed41f59860

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000813298.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))