Destination Xl DXLG
NASDAQ DXLG
$0.43 -0.03 (-6.52%)
At close: Oct 2, 2026 · 4:00 PM EDT

Destination Xl (DXLG) Change in Cash (2010 - 2026)

Updated

Destination Xl (DXLG) posted Change in Cash of $5.92 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 0.2% from $5.93 million a year earlier.

Analysis

Destination Xl (DXLG) Change in Cash (2010 - 2026) Analysis & Trends

For the trailing twelve months through Aug 1, 2026, Change in Cash at Destination Xl was $3.01 million; for FY2026 (ended Jan 31, 2026), it was $11.91 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of -4.1% (FY2021 to FY2026).
  • In prior fiscal years, Destination Xl's Change in Cash was -$15.69 million in FY2025, -$24.48 million in FY2024, $36.57 million in FY2023 and -$3.49 million in FY2022.
  • Quarterly Change in Cash has run from a low of -$22.14 million in fiscal Q1 2024 to a high of $28.59 million in fiscal Q4 2023 over five years.
  • On a year-over-year basis, Change in Cash increased in two of the last four quarters, with growth averaging 8.9%.
  • The strongest year-over-year quarter for Change in Cash in the past five years was fiscal Q4 2023, with growth of 233.6%; the weakest was fiscal Q4 2025, with a decline of 71.6%.
  • According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$12.71 million (Q1 2027), $9.21 million (Q4 2026) and $579,000 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn -23.77 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn 500.00 Mn
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn 424.00 Mn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn 2.39 Bn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn 157.76 Mn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn 1.88 Bn
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn 231.00 Mn
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn 9.55 Mn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn -31.76 Mn
10 Destination Xl 23.85 Mn -68.29 Mn 53.41 Mn 5.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 5.92 Mn
May 2, 2026 -12.71 Mn
Jan 31, 2026 9.21 Mn
Nov 1, 2025 579,000.00
Aug 2, 2025 5.93 Mn
May 3, 2025 -3.82 Mn
Feb 1, 2025 4.79 Mn
Nov 2, 2024 -14.37 Mn
Aug 3, 2024 5.15 Mn
May 4, 2024 -11.26 Mn
Feb 3, 2024 16.87 Mn
Oct 28, 2023 -8.52 Mn
Jul 29, 2023 -10.69 Mn
Apr 29, 2023 -22.14 Mn
Jan 28, 2023 28.59 Mn
Oct 29, 2022 1.31 Mn
Jul 30, 2022 14.64 Mn
Apr 30, 2022 -7.97 Mn
Jan 29, 2022 8.57 Mn
Oct 30, 2021 1.09 Mn
API Access

Destination Xl Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=DXLG&period=max&api_key=YOUR_API_KEY