KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Destination Xl (DXLG) Non-cash Items (2016 - 2026)

Destination Xl (DXLG) has disclosed Non-cash Items for 12 consecutive years, with $6.2 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Non-cash Items fell 43.38% year-over-year to $6.2 million, compared with a TTM value of $6.2 million through Feb 2025, down 43.38%, and an annual FY2025 reading of $6.2 million, down 43.38% over the prior year.
  • Non-cash Items was $6.2 million for Q1 2025 at Destination Xl, down from $11.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $23.2 million in Q1 2023 and bottomed at $811000.0 in Q1 2021.
  • Average Non-cash Items over 5 years is $11.5 million, with a median of $11.0 million recorded in 2024.
  • The sharpest move saw Non-cash Items soared 1881.13% in 2022, then crashed 52.83% in 2024.
  • Year by year, Non-cash Items stood at $811000.0 in 2021, then skyrocketed by 1881.13% to $16.1 million in 2022, then surged by 44.64% to $23.2 million in 2023, then plummeted by 52.83% to $11.0 million in 2024, then crashed by 43.38% to $6.2 million in 2025.
  • Business Quant data shows Non-cash Items for DXLG at $6.2 million in Q1 2025, $11.0 million in Q1 2024, and $23.2 million in Q1 2023.