Duluth Holdings Inc.
DLTH
$4.10
$0.051.24%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13M | 16.35M | 8.17M | 5.74M | 8.58M |
| Total Receivables | 3.05M | 4.73M | 7.10M | 10.90M | 5.98M |
| Inventory | 132.44M | 131.34M | 192.20M | 148.05M | 176.11M |
| Prepaid Expenses | 17.89M | 15.46M | 16.81M | 16.53M | 16.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55M | 4.17M | 4.47M | 4.71M | 3.73M |
| Total Current Assets | 163.06M | 172.05M | 228.75M | 185.93M | 211.12M |
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| Total Current Assets | 163.06M | 172.05M | 228.75M | 185.93M | 211.12M |
| Net Property, Plant & Equipment | 204.02M | 215.77M | 223.77M | 231.85M | 238.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.50M | 8.74M | 9.34M | 9.82M | 7.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.28M | 1.29M | 1.36M | 1.39M |
| Total Assets | 380.65M | 402.61M | 468.01M | 433.80M | 463.71M |
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| Total Accounts Payable | 40.07M | 48.23M | 80.20M | 43.60M | 45.94M |
| Total Accrued Expenses | 14.86M | 16.98M | 8.48M | 8.14M | 6.91M |
| Short-term Debt | 6.01M | -- | 44.58M | 32.46M | 64.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.32M | 20.15M | 19.98M | 19.74M | 19.41M |
| Total Finance Division Other Current Liabilities | 19.51M | 22.89M | 24.44M | 25.11M | 20.70M |
| Total Other Current Liabilities | 19.51M | 22.89M | 24.44M | 25.11M | 20.70M |
| Total Current Liabilities | 100.77M | 108.25M | 177.68M | 129.05M | 156.95M |
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| Total Current Liabilities | 100.77M | 108.25M | 177.68M | 129.05M | 156.95M |
| Long-Term Debt | 23.09M | 23.34M | 23.59M | 23.82M | 24.05M |
| Short-term Debt | 6.01M | -- | 44.58M | 32.46M | 64.00M |
| Capital Leases | 99.27M | 103.95M | 108.12M | 112.93M | 116.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 962.00K | 962.00K | 938.00K | 938.00K | 1.37M |
| Total Liabilities | 224.08M | 236.49M | 310.32M | 266.74M | 298.81M |
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| Common Stock & APIC | 111.56M | 110.79M | 110.11M | 109.50M | 108.33M |
| Retained Earnings | 51.23M | 61.33M | 53.59M | 63.69M | 62.43M |
| Treasury Stock & Other | -3.42M | -3.15M | -3.11M | -3.19M | -2.90M |
| Total Common Equity | 159.38M | 168.97M | 160.59M | 169.99M | 167.86M |
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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 | 159.38M | 168.97M | 160.59M | 169.99M | 167.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.81M | -2.86M | -2.90M | -2.94M | -2.97M |
| Total Equity | 156.57M | 166.12M | 157.68M | 167.06M | 164.89M |
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