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Destination Xl Group Inc (DXLG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DXLG quarterly Cash Flow →
This cash flow overview for Destination Xl Group Inc spans from Jan 30 2021 to Jan 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Jan 28 2023) (Jan 29 2022) (Jan 30 2021)
Operating Activities
Income-35.91
Depreciation & amortization15.33
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.21
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Share Based Compensation In Excess Of Tax Benefits-
Impairment Of Intangible Assets Excluding Goodwill-
Amortization Of Deferred Gain On Sale Leaseback-
Share Based Compensation To Board Directors0.52
Increase Decrease In Operating Leases Net1.63
Amortization And Write Off Of Deferred Debt Issuance Costs0.11
Income taxes19.34
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.75
Increase (Decrease) in Accounts Payable-1.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.45
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.45
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.07
Investing Activities
Capital Expenditures-20.07
Sale of Capital Items0.00
Short-term Investments Proceeds30.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.32
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations11.90
Payment Of Excise Tax On Repurchased Shares Of Common Stock-0.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.00
Total Cash Flow11.91
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About Destination Xl Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-115660

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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