$DXLG Cashflow Statement | Understand Stock

$DXLG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Loss from retirement plan terminations
Recognition of accumulated foreign currency translation adjustment
Amortization and write-off of deferred debt issuance costs
Impairment of assets
Depreciation and amortization
Gain on sale of equipment
Deferred taxes, net of valuation allowance
Stock compensation expense
Board of directors' stock compensation

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Operating leases, net
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property and equipment, net
Proceeds from sale of equipment
Purchase of short-term investments
Maturity of short-term investments
Net cash provided by (used for) investing activities
Cash flows from financing activities:
Payment of debt issuance costs
Repurchase of common stock
Proceeds from new FILO loan
Repayment of FILO loans
Net borrowings (repayments) under credit facility
Borrowings under credit facility
Repayments under credit facility
Debt extinguishment costs
Payment of excise tax on repurchased shares of common stock
Proceeds from the exercise of stock options
Tax withholdings paid related to net share settlements
Net cash used for financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period

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