$DXLG
DESTINATION XL GROUP, INC.

2022 Q1 Form 10-K Financial Statement

#000095017022004055 Filed on March 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $133.5M $505.0M $100.1M
YoY Change 33.31% 58.34% -23.72%
Cost Of Revenue $67.02M $255.2M $61.02M
YoY Change 9.82% 19.21% -18.44%
Gross Profit $66.43M $249.8M $39.08M
YoY Change 69.98% 138.23% -30.72%
Gross Profit Margin 49.78% 49.47% 39.04%
Selling, General & Admin $52.11M $173.0M $38.34M
YoY Change 35.92% 34.01% -17.57%
% of Gross Profit 78.44% 69.23% 98.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.195M $17.20M $5.103M
YoY Change -17.79% -20.0% -10.25%
% of Gross Profit 6.31% 6.88% 13.06%
Operating Expenses $56.30M $187.8M $43.44M
YoY Change 29.61% 13.58% -16.77%
Operating Profit $10.13M $61.98M -$3.997M
YoY Change -353.47% -202.42% -219.96%
Interest Expense -$94.00K -$4.350M -$1.044M
YoY Change -91.0% 11.05% 46.63%
% of Operating Profit -0.93% -7.02%
Other Income/Expense, Net
YoY Change
Pretax Income $10.28M $57.63M -$5.041M
YoY Change -303.89% -189.44% -292.4%
Income Tax $369.0K $917.0K $35.00K
% Of Pretax Income 3.59% 1.59%
Net Earnings $9.909M $56.71M -$5.076M
YoY Change -295.21% -187.88% -308.29%
Net Earnings / Revenue 7.43% 11.23% -5.07%
Basic Earnings Per Share $0.89
Diluted Earnings Per Share $141.6K $0.83 -$97.83K
COMMON SHARES
Basic Shares Outstanding 64.30M 63.40M
Diluted Shares Outstanding 68.03M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.51M $15.51M $19.00M
YoY Change -18.38% -18.38% 337.92%
Cash & Equivalents $15.51M $15.51M $19.00M
Short-Term Investments
Other Short-Term Assets $6.615M $6.615M $3.689M
YoY Change 79.32% 79.32% -66.1%
Inventory $81.76M $81.76M $85.03M
Prepaid Expenses
Receivables $2.110M $2.110M $6.416M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $106.0M $106.0M $114.1M
YoY Change -7.13% -7.13% -7.86%
LONG-TERM ASSETS
Property, Plant & Equipment $44.44M $172.3M $56.55M
YoY Change -21.41% -9.75% -27.76%
Goodwill
YoY Change
Intangibles $1.150M $1.150M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $559.0K $559.0K $602.0K
YoY Change -7.14% -7.14% -50.45%
Total Long-Term Assets $174.0M $174.0M $192.6M
YoY Change -9.69% -9.69% -27.87%
TOTAL ASSETS
Total Short-Term Assets $106.0M $106.0M $114.1M
Total Long-Term Assets $174.0M $174.0M $192.6M
Total Assets $280.0M $280.0M $306.8M
YoY Change -8.74% -8.74% -21.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.17M $25.17M $27.09M
YoY Change -7.11% -7.11% -14.71%
Accrued Expenses $70.29M $70.29M $68.42M
YoY Change 2.73% 2.73% 15.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.500M
YoY Change -100.0% -100.0% -91.09%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.46M $95.46M $155.0M
YoY Change -38.43% -38.43% 18.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $14.87M
YoY Change -100.0% -100.0% 0.38%
Other Long-Term Liabilities $5.867M $126.3M $5.109M
YoY Change 14.84% -10.39% -3.0%
Total Long-Term Liabilities $126.3M $126.3M $155.8M
YoY Change -18.95% -18.95% -22.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.46M $95.46M $155.0M
Total Long-Term Liabilities $126.3M $126.3M $155.8M
Total Liabilities $221.7M $221.7M $310.8M
YoY Change -28.66% -28.66% -6.52%
SHAREHOLDERS EQUITY
Retained Earnings -$163.9M -$220.6M
YoY Change -25.71% 41.36%
Common Stock $320.3M $315.4M
YoY Change 1.55% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.66M $92.66M
YoY Change 0.0% 0.0%
Treasury Stock Shares $12.76M $12.76M
Shareholders Equity $58.22M $58.22M -$4.077M
YoY Change
Total Liabilities & Shareholders Equity $280.0M $280.0M $306.8M
YoY Change -8.74% -8.74% -21.53%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $9.909M $56.71M -$5.076M
YoY Change -295.21% -187.88% -308.29%
Depreciation, Depletion And Amortization $4.195M $17.20M $5.103M
YoY Change -17.79% -20.0% -10.25%
Cash From Operating Activities $11.39M $75.54M $7.407M
YoY Change 53.79% -6251.55% -75.48%
INVESTING ACTIVITIES
Capital Expenditures -$2.470M $5.272M -$1.305M
YoY Change 89.27% 24.25% -46.21%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.470M -$5.272M -$1.305M
YoY Change 89.27% 24.25% -46.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.375M $5.000M
YoY Change
Debt Paid & Issued, Net $32.50M
YoY Change
Cash From Financing Activities -352.0K -73.76M -8.522M
YoY Change -95.87% -466.42% -70.52%
NET CHANGE
Cash From Operating Activities 11.39M 75.54M 7.407M
Cash From Investing Activities -2.470M -5.272M -1.305M
Cash From Financing Activities -352.0K -73.76M -8.522M
Net Change In Cash 8.569M -3.491M -2.420M
YoY Change -454.09% -123.81% 115.3%
FREE CASH FLOW
Cash From Operating Activities $11.39M $75.54M $7.407M
Capital Expenditures -$2.470M $5.272M -$1.305M
Free Cash Flow $13.86M $70.27M $8.712M
YoY Change 59.1% -1384.39% -73.3%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-44000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-64538000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-4077000
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4375000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1229000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
776000
CY2022 dxlg Shares Cancelled During Period For Tax Withholding Value
SharesCancelledDuringPeriodForTaxWithholdingValue
-1867000
CY2022 dxlg Stock Issued During Period Value To Board Directors
StockIssuedDuringPeriodValueToBoardDirectors
374000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
758000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-62000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
56713000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
58219000
CY2022 us-gaap Profit Loss
ProfitLoss
56713000
CY2021 us-gaap Profit Loss
ProfitLoss
-64538000
CY2020 us-gaap Profit Loss
ProfitLoss
-7796000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-792000
CY2022 dxlg Amortization And Write Off Of Deferred Debt Issuance Costs
AmortizationAndWriteOffOfDeferredDebtIssuanceCosts
1179000
CY2021 dxlg Amortization And Write Off Of Deferred Debt Issuance Costs
AmortizationAndWriteOffOfDeferredDebtIssuanceCosts
146000
CY2020 dxlg Amortization And Write Off Of Deferred Debt Issuance Costs
AmortizationAndWriteOffOfDeferredDebtIssuanceCosts
139000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
-2344000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14841000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
889000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17226000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21477000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24563000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1229000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1446000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1922000
CY2022 dxlg Share Based Compensation To Board Directors
ShareBasedCompensationToBoardDirectors
374000
CY2021 dxlg Share Based Compensation To Board Directors
ShareBasedCompensationToBoardDirectors
382000
CY2020 dxlg Share Based Compensation To Board Directors
ShareBasedCompensationToBoardDirectors
569000
CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-4306000
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
197000
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1174000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3264000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17392000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4417000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2926000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7194000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1252000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-407000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-613000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1797000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1926000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4672000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2655000
CY2022 dxlg Increase Decrease In Operating Leases Net
IncreaseDecreaseInOperatingLeasesNet
-14959000
CY2021 dxlg Increase Decrease In Operating Leases Net
IncreaseDecreaseInOperatingLeasesNet
-2440000
CY2020 dxlg Increase Decrease In Operating Leases Net
IncreaseDecreaseInOperatingLeasesNet
-4254000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
12998000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7128000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4658000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75541000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1228000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15803000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5272000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4243000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13399000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5272000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4243000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13399000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4375000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17500000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32500000
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-59733000
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
20155000
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2690000
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1111000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1200000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
776000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1867000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
244000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73760000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20130000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2934000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3491000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14659000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-530000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18997000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4338000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4868000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15506000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18997000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4338000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 us-gaap Fiscal Period
FiscalPeriod
<p style="margin-left:2.267%;text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Fiscal Year</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company’s fiscal year is a 52-week or 53-week period ending on the Saturday closest to January 31. Fiscal 2021, fiscal 2020, and fiscal 2019 were each 52-week periods, which ended on January 29, 2022, January 30, 2021 and February 1, 2020, respectively. </span>
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0022
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0027
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.47
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.32
CY2022 dxlg Direct Response Advertising Costs Amortization Period
DirectResponseAdvertisingCostsAmortizationPeriod
P1Y
CY2021Q1 dxlg Direct Response Costs Deferred
DirectResponseCostsDeferred
0
CY2022Q1 dxlg Direct Response Costs Deferred
DirectResponseCostsDeferred
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
900000
CY2022 dxlg Non Cash Gain On Closing Of Retail Stores
NonCashGainOnClosingOfRetailStores
2700000
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2300000
CY2022 dxlg Store Occupancy Cost Offset Amount
StoreOccupancyCostOffsetAmount
400000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
14800000
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
10700000
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
10700000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63401000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51317000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49992000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4630000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68031000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51317000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49992000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
159000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
408000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1200000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1400000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1900000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1700000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1500000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3000000.0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.974
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.049
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.823
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.878
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0031
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0060
CY2021 dxlg Operating Lease Right Of Use Assets Impairment Charge Offset Amount
OperatingLeaseRightOfUseAssetsImpairmentChargeOffsetAmount
2600000
CY2021Q1 dxlg Loyalty Accrual Net Of Breakage Current
LoyaltyAccrualNetOfBreakageCurrent
1000000.0
CY2022Q1 dxlg Gift Card Liability Net Of Breakage
GiftCardLiabilityNetOfBreakage
3300000
CY2021Q1 dxlg Gift Card Liability Net Of Breakage
GiftCardLiabilityNetOfBreakage
2800000
CY2020 dxlg Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Shares Granted Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedSharesGrantedWeightedAverageGrantDateFairValue
1.73
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2300000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
14800000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
900000
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
700000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2022 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Renewal options are not included in the lease term for automobile and equipment leases because they are not considered reasonably certain of being exercised at lease commencement. Renewal options were not considered for the Company’s corporate headquarters and distribution center lease, which was entered into in 2006 and was for an initial 20-year term
CY2022Q1 dxlg Percentage Of Customers Participate In Loyalty Program
PercentageOfCustomersParticipateInLoyaltyProgram
0.90
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q1 dxlg Loyalty Accrual Net Of Breakage Current
LoyaltyAccrualNetOfBreakageCurrent
1300000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
505021000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318946000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474038000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319804000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319902000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
275362000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
263350000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44442000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56552000
CY2022 us-gaap Depreciation
Depreciation
17200000
CY2021 us-gaap Depreciation
Depreciation
21500000
CY2020 us-gaap Depreciation
Depreciation
24600000
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2022 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
16400000
CY2022 dxlg Line Of Credit Facility Average Unused Excess Availability
LineOfCreditFacilityAverageUnusedExcessAvailability
56200000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
3200000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3800000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3300000
CY2022 dxlg Lessee Operating Lease Renewal Option Beginning Year
LesseeOperatingLeaseRenewalOptionBeginningYear
2026
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
43921000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
47076000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
53051000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
13290000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
14391000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
16248000
CY2022 us-gaap Lease Cost
LeaseCost
57211000
CY2021 us-gaap Lease Cost
LeaseCost
61467000
CY2020 us-gaap Lease Cost
LeaseCost
69299000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
57816000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
47330000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
58046000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30777000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
645000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5401000
CY2021 dxlg Net Decrease In Right Of Use Assets Due To Lease Modifications Associated With Rent Concessions And Lease Exits
NetDecreaseInRightOfUseAssetsDueToLeaseModificationsAssociatedWithRentConcessionsAndLeaseExits
-6463000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0691
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0647
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0710
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45667000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
45828000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36301000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27977000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15214000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9722000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
180709000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25104000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
155605000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35191000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
120414000
CY2022 dxlg Federal Net Operating Loss Carry Forwards Expiration Period Minimum
FederalNetOperatingLossCarryForwardsExpirationPeriodMinimum
2028
CY2022 dxlg Federal Net Operating Loss Carry Forwards Expiration Period Maximum
FederalNetOperatingLossCarryForwardsExpirationPeriodMaximum
2037
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
36790000
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
50197000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
5223000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
2706000
CY2022Q1 dxlg Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
40301000
CY2021Q1 dxlg Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
45557000
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
86700000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
36700000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
50000000.0
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-0
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147000
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CY2022Q1 dxlg Deferred Tax Liabilities Operating Lease Right Of Use Assets
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CY2022Q1 dxlg Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance
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CY2021Q1 dxlg Deferred Tax Assets Net Of Deferred Tax Liabilities Before Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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907000
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CY2022Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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4502000
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2000000.0
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CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
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600000

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