DESTINATION XL GROUP, INC.: 10-Q filed 2025-08-27
What DESTINATION XL GROUP, INC. reported in its quarterly report filed 2025-08-27 (fiscal Q2 2025): 40 published measures, 109 facts as tagged in accession 0001193125-25-189456.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-27
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001193125-25-189456 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DESTINATION XL GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 408,843,000 | USD | |
| At 2025-02-01 | 380,955,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 140,928,000 | USD | |
| At 2025-05-03 | 140,709,000 | USD | |
| At 2025-02-01 | 141,223,000 | USD | |
| At 2024-08-03 | 156,954,000 | USD | |
| At 2024-05-04 | 153,550,000 | USD | |
| At 2024-02-03 | 148,953,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 14,015,000 | USD | |
| At 2025-02-01 | 11,901,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | -265,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | -2,204,000 | USD | 182 |
| 2025-02-02 to 2025-05-03 | -1,939,000 | USD | 91 |
| 2024-05-05 to 2024-08-03 | 2,383,000 | USD | 91 |
| 2024-02-04 to 2024-08-03 | 6,176,000 | USD | 182 |
| 2024-02-04 to 2024-05-04 | 3,793,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | -2,114,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | 15,972,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | 12,099,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | 12,779,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | 115,505,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 221,038,000 | USD | 182 |
| 2024-05-05 to 2024-08-03 | 124,820,000 | USD | 91 |
| 2024-02-04 to 2024-08-03 | 240,309,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | -170,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | -179,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | 4,398,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | -21,908,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | -46,051,000 | USD | |
| At 2025-02-01 | -43,847,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | 53,816,000 | shares | 91 |
| 2025-02-02 to 2025-08-02 | 53,708,000 | shares | 182 |
| 2024-05-05 to 2024-08-03 | 58,233,000 | shares | 91 |
| 2024-02-04 to 2024-08-03 | 58,135,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | 53,816,000 | shares | 91 |
| 2025-02-02 to 2025-08-02 | 53,708,000 | shares | 182 |
| 2024-05-05 to 2024-08-03 | 61,117,000 | shares | 91 |
| 2024-02-04 to 2024-08-03 | 61,035,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | 0 | USD/shares | 91 |
| 2025-02-02 to 2025-08-02 | -0.04 | USD/shares | 182 |
| 2024-05-05 to 2024-08-03 | 0.04 | USD/shares | 91 |
| 2024-02-04 to 2024-08-03 | 0.11 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | 0 | USD/shares | 91 |
| 2025-02-02 to 2025-08-02 | -0.04 | USD/shares | 182 |
| 2024-05-05 to 2024-08-03 | 0.04 | USD/shares | 91 |
| 2024-02-04 to 2024-08-03 | 0.1 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | 1,168,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | -106,000 | USD | 182 |
| 2024-05-05 to 2024-08-03 | 1,292,000 | USD | 91 |
| 2024-02-04 to 2024-08-03 | 2,950,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 60,046,000 | USD | |
| At 2025-02-01 | 56,982,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | 684,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | 1,780,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | 703,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | -2,794,000 | USD | 182 |
| 2024-05-05 to 2024-08-03 | 3,124,000 | USD | 91 |
| 2024-02-04 to 2024-08-03 | 8,005,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 122,645,000 | USD | |
| At 2025-02-01 | 131,887,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 81,622,000 | USD | |
| At 2025-02-01 | 90,696,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 24,423,000 | USD | |
| At 2025-02-01 | 24,344,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | 0 | USD | 182 |
| 2024-02-04 to 2024-08-03 | 211,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | 51,480,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 102,559,000 | USD | 182 |
| 2024-05-05 to 2024-08-03 | 57,047,000 | USD | 91 |
| 2024-02-04 to 2024-08-03 | 107,848,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 78,891,000 | USD | |
| At 2025-02-01 | 75,486,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | 52,183,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 99,765,000 | USD | 182 |
| 2024-05-05 to 2024-08-03 | 60,171,000 | USD | 91 |
| 2024-02-04 to 2024-08-03 | 115,853,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | 47,604,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 95,047,000 | USD | 182 |
| 2024-05-05 to 2024-08-03 | 53,662,000 | USD | 91 |
| 2024-02-04 to 2024-08-03 | 101,185,000 | USD | 182 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 205,012,000 | USD | |
| At 2025-02-01 | 171,084,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 219,134,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 1,150,000 | USD | |
| At 2025-02-01 | 1,150,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 494,000 | USD | |
| At 2025-02-01 | 509,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 351,000 | USD | |
| At 2025-02-01 | 341,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-02 | 9,008,000 | USD | |
| At 2025-02-01 | 6,355,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-04 to 2025-08-02 | 903,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | -2,310,000 | USD | 182 |
| 2024-05-05 to 2024-08-03 | 3,675,000 | USD | 91 |
| 2024-02-04 to 2024-08-03 | 9,126,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | -2,204,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | 6,176,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | -153,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | 2,130,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | 181,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | 182,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | 147,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | 811,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | 27,747,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | 25,750,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | 3,405,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | -2,356,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-08-02 | 79,000 | USD | 182 |
| 2024-02-04 to 2024-08-03 | 5,223,000 | USD | 182 |
Inspect the source
- Entity
- DESTINATION XL GROUP, INC. / CIK 0000813298
- Captured
- 2026-09-19T15:06:32.161Z
- SEC response SHA-256
31bcec59209c675df05cde415e0fa191f46468da604604176e2378ed41f59860
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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.
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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"])))