Highlights and Quick Summary
- Ending Cash for the quarter ending July 31, 2023 was $-10.7 Million (a -135.7% decrease compared to previous quarter)
- Year-over-year quarterly Ending Cash decreased by -916.42%
- Annual Ending Cash for 2023 was $52.1 Million (a 235.83% increase from previous year)
- Annual Ending Cash for 2022 was $15.5 Million (a -18.38% decrease from previous year)
- Annual Ending Cash for 2021 was $19 Million (a 337.92% increase from previous year)
- Twelve month Ending Cash ending July 31, 2023 was $49.1 Million (a -34.01% decrease compared to previous quarter)
- Twelve month trailing Ending Cash increased by 53.32% year-over-year
Trailing Ending Cash for the last four month:
| 31 Jul '23 | 30 Apr '23 | 31 Jan '23 | 31 Oct '22 |
|---|---|---|---|
| $49.1 Million | $74.5 Million | $52.1 Million | $32.1 Million |
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Historical Ending Cash of Destination XL Group, Inc.
Most recent Ending Cashof DXLG including historical data for past 10 years.Interactive Chart of Ending Cash of Destination XL Group, Inc.
Destination XL Group, Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-10.69 | $29.93 | $28.59 | – | $52.07 |
| 2022 | $1.31 | $14.64 | $7.54 | $8.57 | $15.51 |
| 2021 | $1.09 | $0.0 | $5.84 | $-2.42 | $19.0 |
| 2020 | $1.0 | $-5.73 | $26.15 | $-1.12 | $4.34 |
| 2019 | $-0.03 | $-1.29 | $6.78 | $-1.51 | $4.87 |
| 2018 | $0.16 | $-0.78 | $6.99 | $-0.43 | $5.36 |
| 2017 | $-0.76 | $-1.38 | $7.93 | $-0.77 | $5.57 |
| 2016 | $0.58 | $-0.09 | $5.85 | $-0.43 | $5.17 |
| 2015 | $-0.2 | $-0.76 | $6.55 | $-1.48 | $4.59 |
| 2014 | $0.5 | $-0.07 | $5.64 | $-0.69 | $4.54 |
| 2013 | $0.09 | $-0.96 | $6.1 | $2.96 | $8.16 |
| 2012 | $-4.57 | – | – | – | – |
Business Profile of Destination XL Group, Inc.
Sector: Consumer Cyclical
Industry: Apparel Retail