Duluth Holdings Inc.
DLTH
$3.31
$0.134.09%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.35M | 8.17M | 5.74M | 8.58M | 3.34M |
| Total Receivables | 4.73M | 7.10M | 10.90M | 5.98M | 6.27M |
| Inventory | 131.34M | 192.20M | 148.05M | 176.11M | 166.55M |
| Prepaid Expenses | 15.46M | 16.81M | 16.53M | 16.73M | 11.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17M | 4.47M | 4.71M | 3.73M | 3.75M |
| Total Current Assets | 172.05M | 228.75M | 185.93M | 211.12M | 191.63M |
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| Total Current Assets | 172.05M | 228.75M | 185.93M | 211.12M | 191.63M |
| Net Property, Plant & Equipment | 215.77M | 223.77M | 231.85M | 238.46M | 247.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.74M | 9.34M | 9.82M | 7.87M | 7.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.29M | 1.36M | 1.39M | 1.23M |
| Total Assets | 402.61M | 468.01M | 433.80M | 463.71M | 452.44M |
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| Total Accounts Payable | 48.23M | 80.20M | 43.60M | 45.94M | 73.88M |
| Total Accrued Expenses | 16.98M | 8.48M | 8.14M | 6.91M | 7.32M |
| Short-term Debt | -- | 44.58M | 32.46M | 64.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.15M | 19.98M | 19.74M | 19.41M | 19.01M |
| Total Finance Division Other Current Liabilities | 22.89M | 24.44M | 25.11M | 20.70M | 28.43M |
| Total Other Current Liabilities | 22.89M | 24.44M | 25.11M | 20.70M | 28.43M |
| Total Current Liabilities | 108.25M | 177.68M | 129.05M | 156.95M | 128.64M |
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| Total Current Liabilities | 108.25M | 177.68M | 129.05M | 156.95M | 128.64M |
| Long-Term Debt | 23.34M | 23.59M | 23.82M | 24.05M | 24.28M |
| Short-term Debt | -- | 44.58M | 32.46M | 64.00M | -- |
| Capital Leases | 103.95M | 108.12M | 112.93M | 116.43M | 119.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 962.00K | 938.00K | 938.00K | 1.37M | -- |
| Total Liabilities | 236.49M | 310.32M | 266.74M | 298.81M | 272.76M |
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| Common Stock & APIC | 110.79M | 110.11M | 109.50M | 108.33M | 108.01M |
| Retained Earnings | 61.33M | 53.59M | 63.69M | 62.43M | 77.72M |
| Treasury Stock & Other | -3.15M | -3.11M | -3.19M | -2.90M | -3.05M |
| Total Common Equity | 168.97M | 160.59M | 169.99M | 167.86M | 182.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 168.97M | 160.59M | 169.99M | 167.86M | 182.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.86M | -2.90M | -2.94M | -2.97M | -3.00M |
| Total Equity | 166.12M | 157.68M | 167.06M | 164.89M | 179.68M |
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