Duluth Holdings Inc.
DLTH
$2.41
$0.000.11%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.17M | 5.74M | 8.58M | 3.34M | 9.34M |
| Total Receivables | 7.10M | 10.90M | 5.98M | 6.27M | 6.68M |
| Inventory | 192.20M | 148.05M | 176.11M | 166.55M | 231.43M |
| Prepaid Expenses | 16.81M | 16.53M | 16.73M | 11.73M | 12.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.47M | 4.71M | 3.73M | 3.75M | 4.64M |
| Total Current Assets | 228.75M | 185.93M | 211.12M | 191.63M | 264.29M |
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| Total Current Assets | 228.75M | 185.93M | 211.12M | 191.63M | 264.29M |
| Net Property, Plant & Equipment | 223.77M | 231.85M | 238.46M | 247.18M | 252.53M |
| Long-term Investments | -- | -- | -- | -- | 402.00K |
| Goodwill | -- | -- | -- | -- | 402.00K |
| Total Other Intangibles | 9.34M | 9.82M | 7.87M | 7.91M | 9.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 1.36M | 1.39M | 1.23M | 1.35M |
| Total Assets | 468.01M | 433.80M | 463.71M | 452.44M | 533.10M |
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| Total Accounts Payable | 80.20M | 43.60M | 45.94M | 73.88M | 104.55M |
| Total Accrued Expenses | 8.48M | 8.14M | 6.91M | 7.32M | 13.32M |
| Short-term Debt | 44.58M | 32.46M | 64.00M | -- | 44.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.98M | 19.74M | 19.41M | 19.01M | 18.85M |
| Total Finance Division Other Current Liabilities | 24.44M | 25.11M | 20.70M | 28.43M | 22.93M |
| Total Other Current Liabilities | 24.44M | 25.11M | 20.70M | 28.43M | 22.93M |
| Total Current Liabilities | 177.68M | 129.05M | 156.95M | 128.64M | 203.65M |
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| Total Current Liabilities | 177.68M | 129.05M | 156.95M | 128.64M | 203.65M |
| Long-Term Debt | 23.59M | 23.82M | 24.05M | 24.28M | 24.51M |
| Short-term Debt | 44.58M | 32.46M | 64.00M | -- | 44.00M |
| Capital Leases | 108.12M | 112.93M | 116.43M | 119.84M | 119.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 938.00K | 938.00K | 1.37M | -- | 123.00K |
| Total Liabilities | 310.32M | 266.74M | 298.81M | 272.76M | 347.99M |
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| Common Stock & APIC | 110.11M | 109.50M | 108.33M | 108.01M | 107.22M |
| Retained Earnings | 53.59M | 63.69M | 62.43M | 77.72M | 83.66M |
| Treasury Stock & Other | -3.11M | -3.19M | -2.90M | -3.05M | -2.76M |
| Total Common Equity | 160.59M | 169.99M | 167.86M | 182.68M | 188.13M |
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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 | 160.59M | 169.99M | 167.86M | 182.68M | 188.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.90M | -2.94M | -2.97M | -3.00M | -3.02M |
| Total Equity | 157.68M | 167.06M | 164.89M | 179.68M | 185.11M |
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