Duluth Holdings Inc.
DLTH
$2.20
$0.020.92%
NASDAQ
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.24% | -64.27% | -4.62% | 43.95% | -78.86% |
| Total Receivables | -4.59% | -6.12% | -37.57% | -16.17% | 36.51% |
| Inventory | 5.74% | -28.04% | 37.17% | 23.66% | 8.49% |
| Prepaid Expenses | 42.58% | -3.92% | -14.50% | 21.76% | 13.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.56% | -19.13% | 37.40% | -8.86% | 10.41% |
| Total Current Assets | 10.17% | -27.49% | 27.76% | 20.67% | -5.28% |
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| Total Current Assets | 10.17% | -27.49% | 27.76% | 20.67% | -5.28% |
| Net Property, Plant & Equipment | -3.53% | -2.12% | -4.20% | -6.65% | -4.11% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.58% | -18.37% | 35.16% | -8.43% | 9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.44% | -8.90% | -76.33% | 24.65% | 40.81% |
| Total Assets | 2.49% | -15.13% | 9.11% | 3.65% | -4.04% |
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| Total Accounts Payable | -37.82% | -29.33% | 34.72% | 107.38% | -26.80% |
| Total Accrued Expenses | -5.61% | -45.05% | 116.30% | -11.67% | -10.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | 0.83% | -2.66% | -6.63% | 1.68% |
| Total Finance Division Other Current Liabilities | -27.19% | 23.98% | -4.10% | 23.29% | -26.23% |
| Total Other Current Liabilities | -27.19% | 23.98% | -4.10% | 23.29% | -26.23% |
| Total Current Liabilities | 22.01% | -36.83% | 60.31% | 32.99% | -9.57% |
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| Total Current Liabilities | 22.01% | -36.83% | 60.31% | 32.99% | -9.57% |
| Long-Term Debt | -0.94% | -0.93% | -0.86% | -0.84% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.85% | 0.11% | -3.60% | -8.43% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.55% | -21.62% | 26.11% | 7.76% | -5.67% |
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| Common Stock & APIC | 0.30% | 0.73% | 0.99% | 1.05% | 1.43% |
| Retained Earnings | -19.68% | -7.10% | -25.44% | -3.23% | -4.49% |
| Treasury Stock & Other | 5.17% | -10.77% | -2.91% | -0.98% | -22.54% |
| Total Common Equity | -8.11% | -2.90% | -12.78% | -1.22% | -2.00% |
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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 | -8.11% | -2.90% | -12.78% | -1.22% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.97% | 0.83% | 0.49% | 0.36% | 0.26% |
| Total Equity | -8.23% | -2.93% | -12.95% | -1.23% | -2.02% |
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