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 | 42.42% | -33.12% | 157.24% | -64.27% | -4.62% |
| Total Receivables | -34.87% | 82.22% | -4.59% | -6.12% | -37.57% |
| Inventory | 29.82% | -15.93% | 5.74% | -28.04% | 37.17% |
| Prepaid Expenses | 1.65% | -1.15% | 42.58% | -3.92% | -14.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.06% | 26.29% | -0.56% | -19.13% | 37.40% |
| Total Current Assets | 23.03% | -11.93% | 10.17% | -27.49% | 27.76% |
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| Total Current Assets | 23.03% | -11.93% | 10.17% | -27.49% | 27.76% |
| Net Property, Plant & Equipment | -3.48% | -2.77% | -3.53% | -2.12% | -4.20% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -4.89% | 24.85% | -0.58% | -18.37% | 35.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.51% | -2.30% | 13.44% | -8.90% | -76.33% |
| Total Assets | 7.89% | -6.45% | 2.49% | -15.13% | 9.11% |
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| Total Accounts Payable | 83.94% | -5.10% | -37.82% | -29.33% | 34.72% |
| Total Accrued Expenses | 4.10% | 17.84% | -5.61% | -45.05% | 116.30% |
| Short-term Debt | 37.36% | -49.29% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | 1.71% | 2.10% | 0.83% | -2.66% |
| Total Finance Division Other Current Liabilities | -2.68% | 21.34% | -27.19% | 23.98% | -4.10% |
| Total Other Current Liabilities | -2.68% | 21.34% | -27.19% | 23.98% | -4.10% |
| Total Current Liabilities | 37.68% | -17.78% | 22.01% | -36.83% | 60.31% |
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| Total Current Liabilities | 37.68% | -17.78% | 22.01% | -36.83% | 60.31% |
| Long-Term Debt | -0.99% | -0.97% | -0.94% | -0.93% | -0.86% |
| Short-term Debt | 37.36% | -49.29% | -- | -- | -- |
| Capital Leases | -4.26% | -3.01% | -2.85% | 0.11% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -31.58% | -- | -- | -- |
| Total Liabilities | 16.34% | -10.73% | 9.55% | -21.62% | 26.11% |
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| Common Stock & APIC | 0.56% | 1.08% | 0.30% | 0.73% | 0.99% |
| Retained Earnings | -15.86% | 2.02% | -19.68% | -7.10% | -25.44% |
| Treasury Stock & Other | 2.50% | -10.29% | 5.17% | -10.77% | -2.91% |
| Total Common Equity | -5.53% | 1.27% | -8.11% | -2.90% | -12.78% |
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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 | -5.53% | 1.27% | -8.11% | -2.90% | -12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16% | 1.08% | 0.97% | 0.83% | 0.49% |
| Total Equity | -5.61% | 1.31% | -8.23% | -2.93% | -12.95% |
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