DESTINATION XL GROUP, INC.

DXLGSEC EDGAR

Retail-Family Clothing Stores(DE)CIK: 813298

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$545.8M	$505.0M	$318.9M	$474.0M	$473.8M
Cost of Goods and Services Sold	$273.2M	$255.2M	$214.1M	$269.8M	$262.5M
Gross Profit	$272.6M	$249.8M	$104.9M	$204.2M	$211.3M
Selling, General and Administrative Expense	$198.8M	$173.0M	$129.1M	$180.7M	$183.9M
Operating Expenses	$214.0M	$187.8M	$165.4M	$208.6M	$221.4M
Operating Income (Loss)	$58.6M	$62.0M	-$60.5M	-$4.4M	-$10.1M
Other Nonoperating Income (Expense)	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$357.7M	$350.6M	$280.0M	$306.8M	$390.9M
Assets, Current	$153.2M	$154.0M	$106.0M	$114.1M	$123.9M
Cash and Cash Equivalents, at Carrying Value	$27.6M	$52.1M	$15.5M	$19.0M	$4.3M
Inventory, Net	$81.0M	$93.0M	$81.8M	$85.0M	$102.4M
Liabilities, Current	$89.9M	$101.8M	$95.5M	$155.0M	$130.4M
Long-term Debt	—	—	—	—	$14.8M
Accounts Payable, Current	$17.4M	$27.5M	$25.2M	$27.1M	$31.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$59.9M	$75.5M	-$1.2M	$15.8M	$15.7M
Net Cash Provided by (Used in) Investing Activities	-$9.6M	-$5.3M	-$4.2M	-$13.4M	-$13.0M
Net Cash Provided by (Used in) Financing Activities	-$13.7M	-$73.8M	$20.1M	-$2.9M	-$3.3M
Payments to Acquire Property, Plant, and Equipment	$9.6M	$5.3M	$4.2M	$13.4M	$11.8M
Payments for Repurchase of Common Stock	$12.7M	$12.7M	$12.7M	—	—

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