XML 31 R24.htm IDEA: XBRL DOCUMENT v3.24.3

Leases (Tables)

9 Months Ended

Nov. 02, 2024

Leases [Abstract]

Summary of Components of Net Lease Cost

The following table is a summary of the Company’s components of net lease cost for the three and nine months ended November 2, 2024 and October 28, 2023:

		For the three months ended								For the nine months ended
		November 2, 2024				October 28, 2023				November 2, 2024				October 28, 2023
(in thousands)
Operating lease cost		$	12,360			$	11,420			$	36,059			$	33,461
Variable lease costs(1)			3,297				3,190				9,841				9,648
Total lease costs		$	15,657			$	14,610			$	45,900			$	43,109

(1)Variable lease costs include the cost of property taxes, insurance and common area maintenance fees related to leases.

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow and balance sheet information related to leases as of and for the first nine months ended November 2, 2024 and October 28, 2023 was as follows:

(dollars in thousands)		For the Nine Months Ended
Cash paid for amounts included in the measurement of lease liabilities:		November 2, 2024				October 28, 2023
Operating cash flows for operating leases (1)		$	39,080			$	34,121
Non-cash operating activities:
Right-of-use assets obtained in exchange for operating lease liabilities		$	56,927			$	39,119
		As of
		November 2, 2024				October 28, 2023
Weighted average remaining lease term		5.3 yrs.				4.8 yrs.
Weighted average discount rate			6.34	%			6.48	%

(1)The cash paid for the first nine months of fiscal 2024 and fiscal 2023 included prepaid rent of $4.4 million and $0.6 million, respectively.

Schedule of Reconciliation of Undiscounted Cash Flows Related to Operating Lease Liabilities

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease liabilities recorded on the Consolidated Balance Sheet as of November 2, 2024:

(in thousands)
2024 (remaining)		$	5,920
2025			52,644
2026			42,107
2027			35,351
2028			26,838
Thereafter			52,572
Total minimum lease payments		$	215,432
Less: amount of lease payments representing interest			34,308
Present value of future minimum lease payments		$	181,124
Less: current obligations under leases			35,353
Long-term lease obligations		$	145,771

X

- Definition

Schedule of cash flow information related to leases.

+ References

No definition available.

+ Details

Name:	dxlg_ScheduleOfCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix:	dxlg_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration