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    DXLG

    DESTINATION XL GROUP, INC.

    Company overview

    Market capitalization
    $26.30M
    Employees
    1,435
    Latest publication
    2026-09-29
    About DESTINATION XL GROUP, INC.

    Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall men's clothing and footwear in the United States. The company's stores offer sportswear and dresswear; fashion-neutral items, including jeans, casual pants, t-shirts, polo shirts, dress shirts, and suit separates; and casual clothing. It also provides vintage-screen t-shirts and wovens under various private labels. The company offers its products under the Destination XL, DXL, DXL Men's Apparel, Big on Being Better, Casual Male, Casual Male XL, Continuous Comfort, FiTMAP, Harbor Bay, Oak Hill, Synrgy, Society of One, True Nation, Wear What You Want, Neck-Relaxer brand names. The company was formerly known as Casual Male Retail Group, Inc. and changed its name to Destination XL Group, Inc. in February 2013. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Revenue111,556,000USD112,100,000USD101,879,000USD105,533,000USD119,203,000USD107,503,000USD124,820,000USD115,489,000USD
    Cost Of Revenue58,146,000USD81,743,000USD58,345,000USD57,951,000USD66,300,000USD59,064,000USD64,649,000USD59,807,000USD
    Gross Profit53,410,000USD30,357,000USD43,534,000USD47,582,000USD52,903,000USD48,439,000USD60,171,000USD55,682,000USD
    Selling General Administrative45,732,000USD46,839,000USD45,491,000USD47,443,000USD42,244,000USD41,309,000USD42,662,000USD40,223,000USD
    Total Operating Expenses51,472,000USD35,565,000USD49,253,000USD51,079,000USD54,637,000USD50,978,000USD57,047,000USD50,801,000USD
    Operating Income1,938,000USD-5,208,000USD-5,719,000USD-3,497,000USD-1,734,000USD-2,539,000USD3,124,000USD4,881,000USD
    Total Other Income Expense Net78,000USD-4,253,000USD141,000USD284,000USD411,000USD552,000USD551,000USD570,000USD
    Net Interest Income78,000USD185,000USD141,000USD284,000USD411,000USD552,000USD551,000USD570,000USD
    Income Before Tax2,016,000USD-9,461,000USD-5,578,000USD-3,213,000USD-1,323,000USD-1,987,000USD3,675,000USD5,451,000USD
    Income Tax Expense-33,000USD20,123,000USD-1,458,000USD-1,274,000USD-7,000USD-182,000USD1,292,000USD1,658,000USD
    Net Income2,049,000USD-29,584,000USD-4,120,000USD-1,939,000USD-1,316,000USD-1,805,000USD2,383,000USD3,793,000USD
    Unclassified Operating Expenses—-11,274,000USD3,762,000USD3,636,000USD4,949,000USD3,569,000USD3,385,000USD3,278,000USD
    Tax Provision—20,123,000USD-1,458,000USD-1,274,000USD-7,000USD-182,000USD1,292,000USD1,658,000USD
    Net Income From Continuing Ops—-29,584,000USD-4,120,000USD-1,939,000USD-1,316,000USD-1,805,000USD2,383,000USD3,793,000USD
    Ebit—-5,208,000USD-5,719,000USD-3,497,000USD-431,000USD-2,539,000USD3,124,000USD4,881,000USD
    Ebitda—-1,151,000USD-1,957,000USD139,000USD3,215,000USD1,030,000USD6,509,000USD8,159,000USD
    Depreciation And Amortization—4,057,000USD3,762,000USD3,636,000USD3,646,000USD3,569,000USD3,385,000USD3,278,000USD
    Reconciled Depreciation—4,057,000USD3,762,000USD3,636,000USD3,646,000USD3,569,000USD3,385,000USD3,278,000USD
    Interest Income———284,000USD———570,000USD
    Selling And Marketing Expenses————7,444,000USD6,100,000USD11,000,000USD7,300,000USD
    Interest Expense———————340,069,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue435,017,000USD467,015,000USD521,815,000USD545,838,000USD505,021,000USD318,946,000USD474,038,000USD473,756,000USD
    Cost Of Revenue261,361,000USD249,820,000USD269,393,000USD273,240,000USD255,197,000USD214,081,000USD269,837,000USD262,467,000USD
    Gross Profit173,656,000USD217,195,000USD252,422,000USD272,598,000USD249,824,000USD104,865,000USD204,201,000USD211,289,000USD
    Selling General Administrative187,377,000USD198,282,000USD165,629,000USD166,290,000USD148,962,000USD117,162,000USD180,663,000USD183,868,000USD
    Total Operating Expenses187,377,000USD213,463,000USD210,478,000USD214,012,000USD187,844,000USD165,380,000USD208,595,000USD221,408,000USD
    Operating Income-13,721,000USD3,732,000USD41,944,000USD58,586,000USD61,980,000USD-60,515,000USD-1,025,000USD-10,119,000USD
    Interest Income810,000USD2,084,000USD2,137,000USD—————
    Net Interest Income810,000USD2,084,000USD2,137,000USD-251,000USD-4,350,000USD-3,917,000USD-3,297,000USD-3,462,000USD
    Income Before Tax-17,349,000USD5,816,000USD38,391,000USD58,335,000USD57,630,000USD-64,432,000USD-7,691,000USD-13,581,000USD
    Income Tax Expense18,559,000USD2,761,000USD10,537,000USD-30,788,000USD917,000USD106,000USD105,000USD-50,000USD
    Tax Provision18,559,000USD2,761,000USD10,537,000USD-30,788,000USD917,000USD106,000USD105,000USD-50,000USD
    Net Income-35,908,000USD3,055,000USD27,854,000USD89,123,000USD56,713,000USD-64,538,000USD-7,796,000USD-13,531,000USD
    Net Income From Continuing Ops-35,908,000USD3,055,000USD27,854,000USD89,123,000USD56,713,000USD-64,538,000USD-7,796,000USD-13,531,000USD
    Ebit-13,721,000USD5,035,000USD42,060,000USD58,427,000USD59,636,000USD-60,515,000USD-4,394,000USD-10,119,000USD
    Ebitda1,610,000USD18,913,000USD55,893,000USD73,808,000USD76,862,000USD-39,038,000USD20,169,000USD18,534,000USD
    Depreciation And Amortization15,331,000USD13,878,000USD13,833,000USD15,381,000USD17,226,000USD21,477,000USD24,563,000USD28,653,000USD
    Reconciled Depreciation15,331,000USD13,878,000USD13,833,000USD15,381,000USD17,226,000USD21,477,000USD24,563,000USD28,653,000USD
    Total Other Income Expense Net-3,628,000USD2,084,000USD-3,553,000USD-251,000USD-4,350,000USD-3,917,000USD-3,297,000USD-3,462,000USD
    Unclassified Operating Expenses—15,181,000USD13,949,000USD15,222,000USD14,882,000USD36,318,000USD5,032,000USD13,140,000USD
    Interest Expense—2,084,000USD—251,000USD4,350,000USD3,917,000USD3,297,000USD3,462,000USD
    Selling And Marketing Expenses——30,900,000USD32,500,000USD24,000,000USD11,900,000USD22,900,000USD24,400,000USD
    Net Income Applicable To Common Shares———89,123,000USD56,713,000USD-64,538,000USD-7,796,000USD-13,531,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Assets355,784,000USD366,947,000USD401,539,000USD380,077,000USD380,955,000USD381,321,000USD383,768,000USD376,627,000USD
    Cash And Equivalents17,022,000USD———————
    Cash And Short Term Investments20,109,000USD28,836,000USD27,018,000USD29,081,000USD48,417,000USD42,959,000USD63,207,000USD53,219,000USD
    Short Term Investments3,087,000USD5,029,000USD12,424,000USD20,999,000USD36,516,000USD35,851,000USD41,732,000USD36,891,000USD
    Total Current Assets105,939,000USD110,966,000USD120,525,000USD124,885,000USD131,887,000USD140,257,000USD151,694,000USD154,895,000USD
    Other Current Assets8,728,000USD6,747,000USD7,848,000USD8,999,000USD6,355,000USD7,319,000USD8,977,000USD9,557,000USD
    Other Non Current Assets716,000USD———————
    Total Liabilities251,249,000USD———————
    Total Current Liabilities80,949,000USD85,450,000USD85,262,000USD86,230,000USD90,696,000USD89,567,000USD83,236,000USD86,954,000USD
    Other Current Liabilities21,371,000USD———————
    Other Non Current Liabilities160,000USD———————
    Total Stockholder Equity104,535,000USD108,094,000USD137,204,000USD140,709,000USD141,223,000USD145,456,000USD156,954,000USD153,550,000USD
    Total Equity Including Noncontrolling Interest104,535,000USD———————
    Net Receivables1,593,000USD1,861,000USD619,000USD1,343,000USD1,629,000USD840,000USD898,000USD881,000USD
    Inventory75,509,000USD73,522,000USD85,040,000USD85,462,000USD75,486,000USD89,139,000USD78,612,000USD91,238,000USD
    Property Plant Equipment Net247,979,000USD254,078,000USD258,120,000USD233,049,000USD228,066,000USD219,802,000USD211,037,000USD199,916,000USD
    Intangible Assets1,150,000USD1,150,000USD1,150,000USD1,150,000USD1,150,000USD1,150,000USD1,150,000USD1,150,000USD
    Accounts Payable22,915,000USD22,941,000USD28,296,000USD30,817,000USD24,344,000USD28,013,000USD22,576,000USD28,483,000USD
    Short Term Debt36,663,000USD35,881,000USD34,711,000USD34,659,000USD35,920,000USD35,353,000USD35,155,000USD34,644,000USD
    Common Stock812,000USD806,000USD805,000USD796,000USD794,000USD794,000USD793,000USD793,000USD
    Retained Earnings-83,645,000USD-79,755,000USD-50,171,000USD-45,786,000USD-43,847,000USD-42,531,000USD-40,726,000USD-43,109,000USD
    Total Liab—258,853,000USD264,335,000USD239,368,000USD239,732,000USD235,865,000USD226,814,000USD223,077,000USD
    Other Current Liab—26,628,000USD22,255,000USD20,754,000USD30,432,000USD26,201,000USD25,505,000USD23,827,000USD
    Capital Stock—806,000USD805,000USD796,000USD794,000USD794,000USD793,000USD793,000USD
    Cash—23,807,000USD14,594,000USD8,082,000USD11,901,000USD7,108,000USD21,475,000USD16,328,000USD
    Net Debt—185,420,000USD198,691,000USD179,255,000USD172,714,000USD174,016,000USD155,159,000USD152,899,000USD
    Short Long Term Debt Total—209,227,000USD213,285,000USD187,337,000USD184,615,000USD181,124,000USD176,634,000USD169,227,000USD
    Property Plant Equipment Gross—579,440,000USD258,120,000USD233,049,000USD539,124,000USD219,802,000USD211,037,000USD199,916,000USD
    Common Stock Shares Outstanding—54,655,000shares53,920,000shares53,601,000shares53,712,000shares57,135,000shares61,117,000shares60,963,000shares
    Non Current Assets Total—255,981,000USD281,014,000USD255,192,000USD249,068,000USD241,064,000USD232,074,000USD221,732,000USD
    Non Current Liabilities Total—173,403,000USD179,073,000USD153,138,000USD149,036,000USD146,298,000USD143,578,000USD136,123,000USD
    Non Current Liabilities Other—57,000USD499,000USD460,000USD341,000USD527,000USD2,099,000USD1,540,000USD
    Non Currrent Assets Other—753,000USD769,000USD488,000USD509,000USD503,000USD484,000USD485,000USD
    Net Working Capital—25,516,000USD35,263,000USD38,655,000USD41,191,000USD50,690,000USD68,458,000USD67,941,000USD
    Unclassified Non Current Liabilities—173,346,000USD178,574,000USD152,678,000USD148,695,000USD145,771,000USD141,479,000USD134,583,000USD
    Unclassified Equity—186,237,000USD185,765,000USD184,903,000USD183,482,000USD186,399,000USD196,094,000USD195,073,000USD
    Unclassified Non Current Assets——20,975,000USD20,505,000USD19,343,000USD19,609,000USD19,402,999USD20,180,999USD
    Other Assets——————1USD1USD
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets366,947,000USD380,955,000USD357,741,000USD350,598,000USD279,958,000USD306,755,000USD390,917,000USD226,076,000USD
    Intangible Assets1,150,000USD1,150,000USD1,150,000USD1,150,000USD1,150,000USD1,150,000USD1,150,000USD1,150,000USD
    Other Current Assets6,747,000USD6,355,000USD8,308,000USD7,214,000USD6,615,000USD3,689,000USD10,883,000USD11,535,000USD
    Total Liab258,853,000USD239,732,000USD208,788,000USD213,370,000USD221,739,000USD310,832,000USD332,494,000USD167,436,000USD
    Total Stockholder Equity108,094,000USD141,223,000USD148,953,000USD137,228,000USD58,219,000USD-4,077,000USD58,423,000USD58,640,000USD
    Other Current Liab26,628,000USD30,432,000USD35,302,000USD36,875,000USD35,102,000USD24,825,000USD18,123,000USD30,140,000USD
    Common Stock806,000USD794,000USD790,000USD782,000USD770,000USD647,000USD633,000USD622,000USD
    Capital Stock806,000USD794,000USD790,000USD782,000USD770,000USD647,000USD633,000USD622,000USD
    Retained Earnings-79,755,000USD-43,847,000USD-46,902,000USD-74,756,000USD-163,879,000USD-220,592,000USD-156,054,000USD-153,534,000USD
    Cash23,807,000USD11,901,000USD27,590,000USD52,074,000USD15,506,000USD18,997,000USD4,338,000USD4,868,000USD
    Cash And Short Term Investments28,836,000USD48,417,000USD60,049,000USD52,074,000USD15,506,000USD18,997,000USD4,338,000USD4,868,000USD
    Total Current Assets110,966,000USD131,887,000USD153,245,000USD154,012,000USD105,995,000USD114,130,000USD123,860,000USD127,660,000USD
    Total Current Liabilities85,450,000USD90,696,000USD89,876,000USD101,752,000USD95,458,000USD155,035,000USD130,363,000USD107,931,000USD
    Net Debt185,420,000USD172,714,000USD126,947,000USD92,167,000USD140,099,000USD234,810,000USD273,003,000USD51,797,000USD
    Short Term Debt35,881,000USD35,920,000USD37,221,000USD37,329,000USD35,191,000USD103,119,000USD80,477,000USD41,908,000USD
    Short Long Term Debt Total209,227,000USD184,615,000USD154,537,000USD144,241,000USD155,605,000USD253,807,000USD277,341,000USD56,665,000USD
    Short Term Investments5,029,000USD36,516,000USD32,459,000USD0USD————
    Net Receivables1,861,000USD1,629,000USD3,920,000USD1,720,000USD2,110,000USD6,416,000USD6,219,000USD4,420,000USD
    Inventory73,522,000USD75,486,000USD80,968,000USD93,004,000USD81,764,000USD85,028,000USD102,420,000USD106,837,000USD
    Accounts Payable22,941,000USD24,344,000USD17,353,000USD27,548,000USD25,165,000USD27,091,000USD31,763,000USD34,418,000USD
    Property Plant Equipment Net254,078,000USD228,066,000USD181,356,000USD163,418,000USD172,254,000USD190,873,000USD264,692,000USD92,525,000USD
    Property Plant Equipment Gross579,440,000USD539,124,000USD481,288,000USD163,418,000USD172,254,000USD190,873,000USD264,692,000USD92,525,000USD
    Common Stock Shares Outstanding54,104,000shares59,590,000shares64,305,000shares66,890,000shares68,031,000shares51,317,000shares49,992,000shares49,163,000shares
    Non Current Assets Total255,981,000USD249,068,000USD204,496,000USD196,586,000USD173,963,000USD192,625,000USD267,057,000USD98,416,000USD
    Non Current Liabilities Total173,403,000USD149,036,000USD118,912,000USD111,618,000USD126,281,000USD155,797,000USD202,131,000USD59,505,000USD
    Non Current Liabilities Other57,000USD341,000USD1,596,000USD4,706,000USD5,867,000USD5,109,000USD187,318,000USD12,909,000USD
    Non Currrent Assets Other753,000USD509,000USD457,000USD563,000USD559,000USD602,000USD1,215,000USD4,741,000USD
    Net Working Capital25,516,000USD41,191,000USD63,369,000USD52,260,000USD39,861,000USD-40,905,000USD-6,503,000USD19,729,000USD
    Unclassified Non Current Liabilities173,346,000USD148,695,000USD117,316,000USD102,206,000USD114,547,000USD130,710,000USD-5,267,000USD-44,748,000USD
    Unclassified Equity186,237,000USD183,482,000USD194,275,000USD215,348,000USD226,083,000USD221,442,000USD312,300,000USD309,771,000USD
    Unclassified Non Current Assets—19,343,000USD21,532,999USD21,958,000USD-9,284,000USD——-5,891,000USD
    Other Assets——1USD9,497,000USD9,284,000USD602,000USD1,215,000USD4,741,000USD
    Other Liab———4,706,000USD5,867,000USD5,109,000USD5,267,000USD44,748,000USD
    Accumulated Other Comprehensive Income———-4,928,000USD-5,525,000USD-6,221,000USD-6,431,000USD-6,183,000USD
    Net Tangible Assets———136,078,000USD57,069,000USD-5,227,000USD57,273,000USD57,490,000USD
    Short Long Term Debt—————59,521,000USD39,301,000USD41,908,000USD
    Long Term Debt—————14,869,000USD14,813,000USD14,757,000USD
    Unclassified Current Liabilities—————-59,521,000USD-39,301,000USD-41,908,000USD
    Good Will——————1,150,000USD1,150,000USD
    Treasury Stock——————-92,658,000USD-92,658,000USD
    Deferred Long Term Liab———————31,839,000USD
    Current Deferred Revenue———————1,465,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation7,942,000USD
    Stock Based Compensation106,000USD
    Deferred Income Tax0USD
    Change To Inventory-1,987,000USD
    Change To Liabilities-3,769,000USD
    Change In Working Capital-4,006,000USD
    Operating Cash Flow-2,772,000USD
    Capital Expenditures-5,954,000USD
    Unclassified Investing Cash Flow1,999,000USD
    Investing Cash Flow-3,955,000USD
    Net Common Stock Issuance-58,000USD
    Financing Cash Flow-58,000USD
    Change In Cash-6,785,000USD
    End Cash Flow17,022,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income-29,584,000USD-4,120,000USD-265,000USD-1,939,000USD-1,316,000USD-1,805,000USD2,383,000USD3,793,000USD
    Depreciation4,057,000USD3,762,000USD3,876,000USD3,636,000USD3,646,000USD3,569,000USD3,385,000USD3,278,000USD
    Stock Based Compensation474,000USD499,000USD484,000USD456,000USD438,000USD619,000USD1,017,000USD987,000USD
    Other Non Cash Items703,000USD55,000USD20,000USD19,000USD1,322,000USD17,000USD14,000USD15,000USD
    Change To Account Receivables-851,000USD686,000USD112,000USD805,000USD-963,000USD-62,000USD185,000USD2,702,000USD
    Change To Inventory11,518,000USD-6,149,000USD6,571,000USD-9,976,000USD13,653,000USD-10,527,000USD12,626,000USD-10,270,000USD
    Change In Working Capital9,125,000USD186,000USD4,792,000USD-13,040,000USD12,772,000USD-5,711,000USD9,520,000USD-10,550,000USD
    Total Cash From Operating Activities5,276,000USD-1,097,000USD9,916,000USD-12,030,000USD17,128,000USD-3,517,000USD17,097,000USD-1,125,000USD
    Capital Expenditures-3,067,000USD-4,901,000USD-5,359,000USD-6,740,000USD-8,318,000USD-6,626,000USD-6,916,000USD-5,863,000USD
    Free Cash Flow2,209,000USD-5,998,000USD4,557,000USD-18,770,000USD8,810,000USD-10,143,000USD10,181,000USD-6,988,000USD
    Investments7,004,000USD7,002,000USD-3,860,000USD8,258,000USD-8,808,000USD-623,000USD-11,954,000USD-9,954,000USD
    Total Cashflows From Investing Activities3,937,000USD2,101,000USD-3,860,000USD8,258,000USD-8,808,000USD-623,000USD-11,954,000USD-9,954,000USD
    Total Cash From Financing Activities0USD-425,000USD-123,000USD-47,000USD-3,527,000USD-10,227,000USD4,000USD-183,000USD
    Sale Purchase Of Stock-123,000USD0USD-123,000USD0USD-3,309,000USD-10,210,000USD0USD-211,000USD
    Change In Cash9,213,000USD579,000USD5,933,000USD-3,819,000USD4,793,000USD-14,367,000USD5,147,000USD-11,262,000USD
    Begin Period Cash Flow14,594,000USD14,015,000USD8,082,000USD11,901,000USD7,108,000USD21,475,000USD16,328,000USD27,590,000USD
    End Period Cash Flow23,807,000USD14,594,000USD14,015,000USD8,082,000USD11,901,000USD7,108,000USD21,475,000USD16,328,000USD
    Other Cashflows From Financing Activities123,000USD-425,000USD-123,000USD-47,000USD-218,000USD-17,000USD4,000USD28,000USD
    Unclassified Operating Cash Flow20,501,000USD-1,479,000USD1,009,000USD-1,162,000USD———1,352,000USD
    Unclassified Investing Cash Flow——5,359,000USD6,740,000USD8,317,000USD6,624,000USD6,911,000USD5,859,000USD
    Other Cashflows From Investing Activities————1,000USD2,000USD5,000USD4,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income3,055,000USD3,055,000USD27,854,000USD89,123,000USD56,713,000USD-64,538,000USD-7,796,000USD-13,531,000USD
    Depreciation77,000USD13,878,000USD13,833,000USD15,381,000USD17,226,000USD21,477,000USD24,563,000USD28,653,000USD
    Stock Based Compensation2,614,000USD3,061,000USD2,939,000USD1,885,000USD1,603,000USD1,828,000USD2,491,000USD2,004,000USD
    Other Non Cash Items20,584,000USD1,368,000USD5,776,000USD-17,000USD-1,165,000USD146,000USD139,000USD4,065,100USD
    Change To Account Receivables752,000USD1,862,000USD-2,786,000USD390,000USD4,306,000USD-197,000USD-1,174,000USD-1,374,000USD
    Change To Inventory1,964,000USD5,482,000USD12,036,000USD-11,240,000USD3,264,000USD17,392,000USD4,417,000USD-3,505,000USD
    Change In Working Capital1,063,000USD6,031,000USD-10,137,000USD-14,804,000USD1,164,000USD25,018,000USD-5,275,000USD-5,450,000USD
    Total Cash From Operating Activities29,583,000USD29,583,000USD49,594,000USD59,944,000USD75,541,000USD-1,228,000USD15,803,000USD15,741,000USD
    Capital Expenditures-27,723,000USD-27,723,000USD-17,418,000USD-9,642,000USD-5,272,000USD-4,243,000USD-13,399,000USD-12,961,000USD
    Free Cash Flow1,860,000USD1,860,000USD32,176,000USD50,302,000USD70,269,000USD-5,471,000USD2,404,000USD2,780,000USD
    Investments30,503,000USD-31,339,000USD-49,146,000USD-9,642,000USD-5,272,000USD-4,243,000USD-13,399,000USD-12,961,000USD
    Total Cashflows From Investing Activities-31,339,000USD-31,339,000USD-49,146,000USD-9,642,000USD-5,272,000USD-4,243,000USD-13,399,000USD-12,961,000USD
    Total Cash From Financing Activities-13,933,000USD-13,933,000USD-24,932,000USD-13,734,000USD-73,760,000USD20,130,000USD-2,934,000USD-3,274,000USD
    Sale Purchase Of Stock-123,000USD-13,730,000USD-24,541,000USD-12,728,000USD-1,867,000USD0USD-244,000USD-136,000USD
    Change In Cash-15,689,000USD-15,689,000USD-24,484,000USD36,568,000USD-3,491,000USD14,659,000USD-530,000USD-494,000USD
    Begin Period Cash Flow27,590,000USD27,590,000USD52,074,000USD15,506,000USD18,997,000USD4,338,000USD4,868,000USD5,362,000USD
    End Period Cash Flow11,901,000USD11,901,000USD27,590,000USD52,074,000USD15,506,000USD18,997,000USD4,338,000USD4,868,000USD
    Other Cashflows From Investing Activities12,000USD12,000USD145,000USD————-1,150,000USD
    Other Cashflows From Financing Activities-13,812,000USD2,000USD-391,000USD-1,006,000USD-3,402,000USD-25,000USD-244,000USD14,311,000USD
    Unclassified Operating Cash Flow2,190,000USD2,190,000USD9,329,000USD-31,624,000USD—14,841,000USD1,681,000USD—
    Unclassified Investing Cash Flow-34,131,000USD27,711,000USD17,273,000USD9,642,000USD5,272,000USD4,243,000USD13,399,000USD14,111,000USD
    Net Borrowings—-205,000USD0USD0USD-74,733,000USD20,155,000USD-2,690,000USD-3,138,000USD
    Issuance Of Capital Stock——0USD0USD4,375,000USD0USD0USD—
    Change To Liabilities———2,383,000USD-1,926,000USD-4,672,000USD-7,313,000USD3,772,000USD
    Dividends Paid————-1,867,000USD———
    Unclassified Financing Cash Flow————8,109,000USD——-14,311,000USD
    Cash And Cash Equivalents Changes——————-530,000USD-494,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-01-31SegmentRetail545,439,000USD0000950170-25-042703
    FY 2023Yearly · 2023-01-31SegmentWholesale399,000USD0000950170-25-042703
    Q2 2023Quarterly · 2022-07-31SegmentRetail144,617,000USD0000950170-23-044317
    Q2 2023Quarterly · 2022-07-31SegmentWholesale17,000USD0000950170-23-044317
    Q1 2023Quarterly · 2022-04-30SegmentRetail127,273,000USD0000950170-23-024191
    Q1 2023Quarterly · 2022-04-30SegmentWholesale382,000USD0000950170-23-024191
    FY 2022Yearly · 2022-01-31SegmentRetail499,652,000USD0000950170-24-034763
    FY 2022Yearly · 2022-01-31SegmentWholesale5,369,000USD0000950170-24-034763
    Q4 2022Quarterly · 2022-01-31SegmentRetail132,924,000USDLegacy provider
    Q4 2022Quarterly · 2022-01-31SegmentWholesale527,000USDLegacy provider
    Q3 2022Quarterly · 2021-10-31SegmentRetail120,599,000USD0000950170-22-025372
    Q3 2022Quarterly · 2021-10-31SegmentWholesale887,000USD0000950170-22-025372
    Q2 2022Quarterly · 2021-07-31SegmentRetail137,707,000USD0000950170-22-017788
    Q2 2022Quarterly · 2021-07-31SegmentWholesale883,000USD0000950170-22-017788
    Q1 2022Quarterly · 2021-04-30SegmentRetail108,422,000USD0001564590-21-030359
    Q1 2022Quarterly · 2021-04-30SegmentWholesale3,072,000USD0001564590-21-030359
    FY 2021Yearly · 2021-01-31SegmentRetail302,349,000USD0000950170-23-008413
    FY 2021Yearly · 2021-01-31SegmentWholesale16,597,000USD0000950170-23-008413
    Q4 2021Quarterly · 2021-01-31SegmentRetail95,589,000USDLegacy provider
    Q4 2021Quarterly · 2021-01-31SegmentWholesale4,517,000USDLegacy provider
    Q3 2021Quarterly · 2020-10-31SegmentRetail80,127,000USD0000950170-21-004795
    Q3 2021Quarterly · 2020-10-31SegmentWholesale5,044,000USD0000950170-21-004795
    FY 2020Yearly · 2020-01-31SegmentRetail461,514,000USD0000950170-22-004055
    FY 2020Yearly · 2020-01-31SegmentWholesale12,524,000USD0000950170-22-004055
    FY 2019Yearly · 2019-01-31SegmentRetail470,914,000USD0001564590-21-014278
    FY 2019Yearly · 2019-01-31SegmentWholesale2,842,000USD0001564590-21-014278
    FY 2018Yearly · 2018-01-31SegmentRetail467,491,000USD0001564590-20-011796
    FY 2018Yearly · 2018-01-31SegmentWholesale485,000USD0001564590-20-011796

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.