Destination XL Group, Inc. (DXLG)
Every figure this model derived for DXLG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 17,157,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 16,176,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 108,847,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 86,574,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 102,570,000 | StockholdersEquity |
2026-05-02 |
| ocf | 5,274,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 432,819,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 1,390,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up DXLG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.82 |
| current ratio | 1.26 |
| current ratio reported | 1.26 |
| dilution pct | -9.24 |
| ev owner earnings | -0.41 |
| ev sales | 0.01 |
| fcf margin | -2.75 |
| growth cv | 2.85 |
| operating margin | -4.76 |
| owner earnings margin | -3.07 |
| revenue growth | -5.3 |
| revenue growth per share | 4.33 |
| roic | -18.84 |
| rule of 40 | -10.06 |
| sbc pct revenue | 0.32 |
Everything else this filing tags
376 more elements from DXLG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 385,372,000 | 2026-01-31 | 28 | USD |
Assets | 366,120,000 | 2026-05-02 | 120 | USD |
LiabilitiesAndStockholdersEquity | 366,120,000 | 2026-05-02 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 348,800,000 | 2019-02-02 | 11 | USD |
AdditionalPaidInCapitalCommonStock | 331,439,000 | 2026-05-02 | 90 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 325,362,000 | 2026-01-31 | 28 | USD |
AdditionalPaidInCapital | 299,892,000 | 2015-01-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 257,651,000 | 2026-05-02 | 29 | USD |
OperatingLeaseLiability | 213,083,000 | 2026-05-02 | 33 | USD |
OperatingLeaseRightOfUseAsset | 197,078,000 | 2026-05-02 | 58 | USD |
LiabilitiesNoncurrent | 176,976,000 | 2026-05-02 | 110 | USD |
OperatingLeaseLiabilityNoncurrent | 176,810,000 | 2026-05-02 | 54 | USD |
TreasuryStockValue | 143,985,000 | 2026-05-02 | 120 | USD |
CostOfMerchandiseSalesBuyingAndOccupancyCosts | 132,236,000 | 2019-08-03 | 108 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-05-02 | 122 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2014-10-31 | 11 | USD |
SalesRevenueNet | 113,331,000 | 2018-05-05 | 139 | USD |
RepaymentsOfLinesOfCredit | 100,030,000 | 2022-01-29 | 6 | USD |
Liabilities | 96,415,000 | 2012-10-27 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -85,694,000 | 2026-05-02 | 120 | USD |
InventoryNet | 81,394,000 | 2026-05-02 | 120 | USD |
CommonStockSharesIssued | 81,012,145 | 2026-05-02 | 120 | shares |
DeferredTaxAssetsGross | 74,800,000 | 2026-01-31 | 41 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 68,300,000 | 2015-05-02 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 67,400,000 | 2019-02-02 | 8 | USD |
LeaseAndRentalExpense | 64,900,000 | 2019-02-02 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 62,700,000 | 2019-02-02 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 60,400,000 | 2019-02-02 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -59,786,000 | 2014-02-01 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -59,733,000 | 2022-01-29 | 72 | USD |
PropertyPlantAndEquipmentNet | 58,301,000 | 2026-05-02 | 120 | USD |
CostOfGoodsAndServicesSold | 57,583,000 | 2026-05-02 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 57,364,000 | 2019-02-02 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 56,600,000 | 2019-02-02 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 55,100,000 | 2019-02-02 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 54,916,000 | 2026-05-02 | 196 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 54,916,000 | 2026-05-02 | 196 | shares |
DeferredIncomeTaxLiabilities | 53,000,000 | 2026-01-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 52,993,000 | 2026-05-02 | 25 | USD |
DeferredTaxAssetsGrossNoncurrent | 52,360,000 | 2015-01-31 | 6 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 52,360,000 | 2015-01-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 51,906,000 | 2026-01-31 | 11 | USD |
OperatingExpenses | 51,691,000 | 2026-05-02 | 195 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,317,000 | 2021-01-30 | 6 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 51,300,000 | 2014-02-01 | 7 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 50,000,000 | 2014-10-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 46,600,000 | 2019-02-02 | 11 | USD |
SellingGeneralAndAdministrativeExpense | 46,482,000 | 2026-05-02 | 195 | USD |
GrossProfit | 45,752,000 | 2026-05-02 | 267 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 45,702,000 | 2026-05-02 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 44,568,000 | 2026-05-02 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 42,100,000 | 2020-10-31 | 12 | USD |
ProceedsFromLinesOfCredit | 40,297,000 | 2022-01-29 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,726,000 | 2026-05-02 | 29 | USD |
OperatingLeaseLiabilityCurrent | 36,273,000 | 2026-05-02 | 54 | USD |
ComprehensiveIncomeNetOfTax | -35,908,000 | 2026-01-31 | 173 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 34,829,000 | 2026-05-02 | 22 | USD |
DeferredRevenueAndCreditsNoncurrent | 34,020,000 | 2018-08-04 | 42 | USD |
RepaymentsOfLongTermDebt | 32,500,000 | 2022-01-29 | 61 | USD |
DeferredRentCreditNoncurrent | 31,839,000 | 2019-02-02 | 8 | USD |
AccountsPayableCurrent | 30,064,000 | 2026-05-02 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 29,614,000 | 2026-05-02 | 29 | USD |
SaleLeasebackTransactionDeferredGainGross | 29,300,000 | 2006-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,678,000 | 2026-01-31 | 11 | USD |
TreasuryStockCommonShares | 25,908,533 | 2026-05-02 | 24 | shares |
LineOfCreditFacilityAmountOutstanding | 25,700,000 | 2014-08-02 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 21,783,000 | 2026-01-31 | 54 | USD |
OtherLiabilitiesCurrent | 20,237,000 | 2026-05-02 | 120 | USD |
LinesOfCreditCurrent | 19,402,000 | 2015-01-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 17,500,000 | 2022-01-29 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,498,000 | 2026-01-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,403,000 | 2026-01-31 | 3 | USD |
LeaseCost | 17,212,000 | 2026-05-02 | 85 | USD |
LongTermDebt | 16,834,000 | 2021-07-31 | 53 | USD |
LongTermDebtNoncurrent | 16,541,000 | 2021-07-31 | 56 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,514,000 | 2026-01-31 | 43 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 16,400,000 | 2022-01-29 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,639,000 | 2026-01-31 | 10 | USD |
TreasuryStockShares | 15,625,172 | 2023-04-29 | 96 | shares |
Depreciation | 15,300,000 | 2026-01-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 15,000,000 | 2019-02-02 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 14,800,000 | 2021-01-30 | 54 | USD |
OperatingLeasePayments | 14,123,000 | 2026-05-02 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,676,000 | 2014-11-01 | 63 | USD |
TreasuryStockValueAcquiredCostMethod | 13,500,000 | 2025-02-01 | 19 | USD |
OperatingLeaseCost | 13,363,000 | 2026-05-02 | 85 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,744,000 | 2026-05-02 | 59 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,709,000 | 2026-05-02 | 68 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 12,000,000 | 2017-03-17 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,111,111 | 2021-02-05 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,098,000 | 2026-05-02 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,750,000 | 2016-01-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,750,000 | 2017-01-28 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,750,000 | 2018-02-03 | 5 | USD |
SaleAndLeasebackTransactionGainLossNet | 10,300,000 | 2020-02-01 | 8 | USD |
SaleLeasebackTransactionDeferredGainNet | 10,300,000 | 2019-02-02 | 61 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 10,295,000 | 2024-11-02 | 23 | USD |
PurchaseObligationDueInFifthYear | 10,000,000 | 2024-02-03 | 2 | USD |
PurchaseObligationDueInFourthYear | 10,000,000 | 2025-02-01 | 4 | USD |
PurchaseObligationDueInNextTwelveMonths | 10,000,000 | 2026-01-31 | 10 | USD |
PurchaseObligationDueInSecondYear | 10,000,000 | 2026-01-31 | 9 | USD |
PurchaseObligationDueInThirdYear | 10,000,000 | 2026-01-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,503,000 | 2026-05-02 | 120 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 8,211,000 | 2015-01-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 7,881,000 | 2022-07-30 | 5 | USD |
IncreaseDecreaseInInventories | 7,872,000 | 2026-05-02 | 135 | USD |
NotesPayableCurrent | 7,612,000 | 2012-10-27 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 7,300,000 | 2017-10-28 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 7,123,000 | 2026-05-02 | 135 | USD |
NetIncomeLoss | -5,939,000 | 2026-05-02 | 319 | USD |
OperatingIncomeLoss | -5,939,000 | 2026-05-02 | 267 | USD |
ProfitLoss | -5,939,000 | 2026-05-02 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,877,000 | 2026-05-02 | 204 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 5,828,000 | 2013-02-02 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,605,000 | 2021-01-30 | 4 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 5,276,000 | 2020-02-01 | 5 | USD |
SaleLeasebackTransactionAnnualRentalPayments | 5,200,000 | 2018-02-03 | 6 | USD |
ShortTermInvestments | 5,078,000 | 2026-05-02 | 22 | USD |
TreasuryStockSharesAcquired | 4,800,000 | 2025-02-01 | 19 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -4,711,000 | 2026-05-02 | 135 | USD |
PrepaidRent | 4,700,000 | 2026-05-02 | 31 | USD |
SaleLeasebackTransactionRentExpense | 4,600,000 | 2006-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 4,375,000 | 2022-01-29 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,375,000 | 2022-01-29 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 4,361,000 | 2023-01-28 | 11 | USD |
DeferredRentCreditCurrent | 4,300,000 | 2021-01-30 | 1 | USD |
LaborAndRelatedExpense | 4,300,000 | 2011-01-29 | 1 | USD |
GainContingencyUnrecordedAmount | 4,000,000 | 2026-04-30 | 1 | USD |
DepreciationAndAmortization | 3,968,000 | 2026-05-02 | 195 | USD |
VariableLeaseCost | 3,849,000 | 2026-05-02 | 85 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,830,000 | 2026-05-02 | 135 | USD |
InterestPaid | 3,800,000 | 2021-01-30 | 27 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,704,000 | 2026-01-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,620,000 | 2026-01-31 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,599,000 | 2026-01-31 | 42 | USD |
ShortTermBorrowings | 3,500,000 | 2021-01-30 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 3,475,000 | 2010-07-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,759,000 | 2026-01-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,756,000 | 2026-05-02 | 127 | USD |
DefinedContributionPlanCostRecognized | 2,400,000 | 2026-01-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,369,081 | 2013-11-02 | 4 | shares |
DeferredFederalStateAndLocalTaxExpenseBenefit | -2,363,000 | 2018-02-03 | 11 | USD |
SeveranceCosts1 | 2,300,000 | 2014-02-01 | 2 | USD |
IncomeLossFromContinuingOperations | -2,256,000 | 2017-01-28 | 67 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,200,000 | 2026-01-31 | 39 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 2,100,000 | 2018-02-03 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2024-02-03 | 1 | USD |
RestructuringCharges | 1,904,000 | 2019-02-02 | 9 | USD |
DeferredCompensationArrangementWithIndividualCashAwardsGrantedAmount | 1,900,000 | 2011-03-16 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,800,000 | 2018-08-04 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,774,000 | 2026-05-02 | 120 | USD |
BusinessExitCosts1 | 1,737,000 | 2020-02-01 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | -1,698,000 | 2018-08-04 | 34 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,685,290 | 2015-01-31 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,671,000 | 2026-01-31 | 24 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 1,600,000 | 2019-08-03 | 20 | USD |
PaymentsForRestructuring | 1,600,000 | 2019-02-02 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,501,000 | 2018-02-03 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,500,000 | 2019-02-02 | 5 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,500,000 | 2025-02-01 | 7 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 1,400,000 | 2014-02-01 | 6 | USD |
GainLossOnTerminationOfLease | 1,400,000 | 2026-05-02 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,241,000 | 2026-05-02 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,150,000 | 2026-05-02 | 120 | USD |
PaymentsToAcquireIntangibleAssets | 1,150,000 | 2019-02-02 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,118,000 | 2015-01-31 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,115,000 | 2010-01-30 | 1 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,111,000 | 2022-01-29 | 5 | USD |
AllocatedShareBasedCompensationExpense | 1,100,000 | 2011-01-29 | 1 | USD |
IncomeTaxesPaid | 1,100,000 | 2025-02-01 | 49 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,016,000 | 2026-01-31 | 47 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,014,000 | 2018-11-03 | 67 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-05-02 | 120 | shares |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -998,000 | 2015-01-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 990,000 | 2026-01-31 | 28 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 906,685 | 2023-01-28 | 4 | shares |
CustomerLoyaltyProgramLiabilityCurrent | 900,000 | 2018-08-04 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 889,000 | 2023-01-28 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 888,000 | 2026-01-31 | 27 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 887,000 | 2023-01-28 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 872,000 | 2023-01-28 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 871,000 | 2023-01-28 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 869,000 | 2023-01-28 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -833,000 | 2014-11-01 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 825,000 | 2012-10-27 | 8 | USD |
CommonStockValue | 810,000 | 2026-05-02 | 120 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 788,000 | 2017-01-28 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -784,000 | 2026-01-31 | 42 | USD |
OtherAssetsNoncurrent | 744,000 | 2026-05-02 | 120 | USD |
CurrentFederalTaxExpenseBenefit | -735,000 | 2026-01-31 | 6 | USD |
RecognitionOfDeferredRevenue | 733,000 | 2018-08-04 | 65 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 700,000 | 2026-05-02 | 99 | shares |
DebtInstrumentUnamortizedDiscount | 666,000 | 2021-07-31 | 52 | USD |
DeferredTaxAssetsInventory | 610,000 | 2026-01-31 | 26 | USD |
PaymentsOfStockIssuanceCosts | 600,000 | 2021-02-05 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 554,600 | 2014-02-01 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 538,000 | 2023-01-28 | 105 | USD |
CapitalExpendituresIncurredButNotYetPaid | 472,000 | 2026-05-02 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | -450,000 | 2015-01-31 | 26 | USD |
OperatingLeaseImpairmentLoss | 400,000 | 2022-10-29 | 29 | USD |
AccruedIncomeTaxesCurrent | 394,000 | 2011-07-30 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 372,750 | 2017-01-28 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 359,000 | 2013-02-02 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -352,000 | 2016-07-30 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 332,000 | 2026-05-02 | 154 | USD |
PaymentsOfDebtIssuanceCosts | 322,000 | 2026-01-31 | 55 | USD |
AmortizationOfIntangibleAssets | 321,000 | 2019-02-02 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 321,000 | 2018-02-03 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 321,000 | 2014-02-01 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 321,000 | 2015-01-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 321,000 | 2016-01-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 321,000 | 2017-01-28 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 310,088 | 2013-11-02 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 300,000 | 2013-05-04 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 300,000 | 2012-04-28 | 2 | USD |
LongTermDebtCurrent | 293,000 | 2021-07-31 | 33 | USD |
OtherNoncashIncomeExpense | -273,000 | 2015-01-31 | 29 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 273,000 | 2013-02-02 | 21 | USD |
StockIssuedDuringPeriodValueOther | 273,000 | 2015-01-31 | 10 | USD |
IncomeTaxesPaidNet | -272,000 | 2026-05-02 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 267,000 | 2013-02-02 | 2 | USD |
OtherNonoperatingIncomeExpense | -252,000 | 2012-01-28 | 14 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -242,000 | 2012-01-28 | 13 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 232,000 | 2023-01-28 | 6 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 222,000 | 2017-10-28 | 24 | USD |
AssetImpairmentCharges | 210,000 | 2026-01-31 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 200,000 | 2015-01-31 | 4 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -200,000 | 2026-01-31 | 12 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 200,000 | 2024-02-03 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 197,000 | 2012-04-28 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 197,000 | 2013-11-02 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 186,000 | 2019-02-02 | 7 | USD |
OtherLiabilitiesNoncurrent | 166,000 | 2026-05-02 | 120 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 157,000 | 2012-04-28 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 156,000 | 2013-05-04 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 143,000 | 2012-04-28 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 142,000 | 2026-01-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 141,684 | 2014-11-01 | 6 | shares |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 120,000 | 2015-01-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 102,000 | 2012-04-28 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 100,000 | 2013-02-02 | 3 | USD |
ExciseAndSalesTaxes | 100,000 | 2025-02-01 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 95,000 | 2012-04-28 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -83,000 | 2019-08-03 | 91 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -66,000 | 2023-01-28 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | -66,000 | 2023-01-28 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 66,000 | 2025-02-01 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 65,000 | 2014-11-01 | 8 | USD |
IncomeTaxExpenseBenefit | 62,000 | 2026-05-02 | 263 | USD |
InterestIncomeExpenseNet | 62,000 | 2026-05-02 | 195 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 62,000 | 2012-04-28 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -58,000 | 2019-02-02 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -58,000 | 2026-01-31 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | -58,000 | 2026-05-02 | 131 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 58,000 | 2026-05-02 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 54,000 | 2026-01-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 52,000 | 2026-01-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 42,000 | 2013-05-04 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 41,000 | 2012-04-28 | 1 | USD |
AmortizationOfFinancingCosts | 39,000 | 2025-08-02 | 74 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -38,000 | 2026-05-02 | 117 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -35,000 | 2013-08-03 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 34,000 | 2026-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 33,598 | 2013-11-02 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 31,000 | 2013-02-02 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 31,000 | 2013-02-02 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 31,000 | 2013-02-02 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 31,000 | 2013-02-02 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -21,000 | 2016-07-30 | 43 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 14,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 11,000 | 2022-01-29 | 21 | USD |
IncreaseDecreaseInOtherOperatingAssets | 10,000 | 2026-05-02 | 132 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 10,000 | 2026-01-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 9,000 | 2026-01-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 8,047 | 2013-05-04 | 2 | shares |
DepreciationAndAmortizationDiscontinuedOperations | 8,000 | 2013-02-02 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 8,000 | 2013-02-02 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -7,000 | 2023-01-28 | 52 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7,000 | 2023-01-28 | 103 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 5,300 | 2020-02-01 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,000 | 2026-01-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,000 | 2017-01-28 | 6 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 2,303 | 2019-02-02 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2026-01-31 | 80 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,000 | 2012-07-28 | 2 | USD |
NumberOfStores | 295 | 2026-01-31 | 2 | Store |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 56 | 2018-08-04 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2013-11-02 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2013-11-02 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 5 | 2013-11-02 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 4 | 2013-11-02 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2024-02-03 | 63 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 2 | 2017-10-28 | 3 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-05-02 | 56 | Segment |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2014-02-01 | 20 | USD/shares |
NumberOfReportableSegments | 1 | 2026-05-02 | 52 | Segment |
ConcentrationRiskPercentage1 | 1 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2026-01-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-02-03 | 43 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-02-03 | 43 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2018-05-05 | 38 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2015-01-31 | 23 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 17 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2017-01-28 | 4 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2018-05-16 | 2 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-05-01 | 163 | USD/shares |
EarningsPerShareBasic | -0 | 2026-05-02 | 106 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-02 | 106 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 59 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2017-01-28 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-02-03 | 69 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-10-27 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-01-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-02-03 | 69 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2014-11-01 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-02-02 | 1 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2014-11-01 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-05-05 | 12 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2015-01-31 | 23 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | 0 | 2018-05-16 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-05-02 | 35 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-02 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-02 | 120 | USD/shares |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2015-05-02 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2026-01-31 | 1 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2024-02-03 | 147 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 0 | 2014-02-01 | 4 | USD |
DeferredAdvertisingCosts | 0 | 2018-02-03 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-05-02 | 95 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2019-02-02 | 11 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 0 | 2020-02-01 | 21 | USD |
DeferredTaxAssetsNet | 0 | 2026-01-31 | 25 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2015-01-31 | 18 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2015-01-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2018-02-03 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 0 | 2024-02-03 | 24 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 0 | 2020-02-01 | 14 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2015-01-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-31 | 2 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2017-01-28 | 13 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2014-02-01 | 20 | USD/shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2026-01-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2026-01-31 | 42 | USD |
LineOfCredit | 0 | 2023-01-28 | 5 | USD |
OtherComprehensiveIncomeLossBeforeTax | 0 | 2026-01-31 | 164 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-01-31 | 173 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 0 | 2026-01-31 | 155 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2026-01-31 | 66 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-01-31 | 37 | USD |
PreferredStockSharesIssued | 0 | 2026-05-02 | 98 | shares |
PreferredStockSharesOutstanding | 0 | 2011-10-29 | 4 | shares |
ProceedsFromStockOptionsExercised | 0 | 2026-05-02 | 75 | USD |
RestructuringReserve | 0 | 2020-02-01 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2017-07-29 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2014-11-01 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2014-05-03 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-05-02 | 44 | shares |
ShortTermLeaseCost | 0 | 2026-05-02 | 32 | USD |
UnrecognizedTaxBenefits | 0 | 2024-02-03 | 45 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2015-10-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-01-31 | 80 | shares |
DeferredIncomeTaxAssetsNet | 0 | 2026-05-02 | 29 | USD |
CashAndCashEquivalentsFairValueDisclosure | 0 | 2022-01-29 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2023-01-28 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-01-31 | 21 | USD |
InvestmentsFairValueDisclosure | 0 | 2022-04-30 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2026-05-02 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-01-31 | 21 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 0 | 2026-01-31 | 15 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2026-05-02 | 20 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-01-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-01-31 | 1 | USD |
What to be careful about
What this model itself distrusts about DXLG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 16M of net cash against a 12M annual burn is 1.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage