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 | -62.47% | 100.01% | 42.42% | -33.12% | 157.24% |
| Total Receivables | -35.58% | -33.38% | -34.87% | 82.22% | -4.59% |
| Inventory | 0.84% | -31.66% | 29.82% | -15.93% | 5.74% |
| Prepaid Expenses | 15.69% | -8.00% | 1.65% | -1.15% | 42.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.88% | -6.64% | -5.06% | 26.29% | -0.56% |
| Total Current Assets | -5.22% | -24.79% | 23.03% | -11.93% | 10.17% |
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| Total Current Assets | -5.22% | -24.79% | 23.03% | -11.93% | 10.17% |
| Net Property, Plant & Equipment | -5.45% | -3.58% | -3.48% | -2.77% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.22% | -6.41% | -4.89% | 24.85% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36% | -0.47% | -5.51% | -2.30% | 13.44% |
| Total Assets | -5.45% | -13.97% | 7.89% | -6.45% | 2.49% |
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| Total Accounts Payable | -16.91% | -39.86% | 83.94% | -5.10% | -37.82% |
| Total Accrued Expenses | -12.48% | 100.27% | 4.10% | 17.84% | -5.61% |
| Short-term Debt | -- | -- | 37.36% | -49.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 0.87% | 1.21% | 1.71% | 2.10% |
| Total Finance Division Other Current Liabilities | -14.77% | -6.33% | -2.68% | 21.34% | -27.19% |
| Total Other Current Liabilities | -14.77% | -6.33% | -2.68% | 21.34% | -27.19% |
| Total Current Liabilities | -6.91% | -39.08% | 37.68% | -17.78% | 22.01% |
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| Total Current Liabilities | -6.91% | -39.08% | 37.68% | -17.78% | 22.01% |
| Long-Term Debt | -1.08% | -1.06% | -0.99% | -0.97% | -0.94% |
| Short-term Debt | -- | -- | 37.36% | -49.29% | -- |
| Capital Leases | -4.50% | -3.86% | -4.26% | -3.01% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 2.56% | 0.00% | -31.58% | -- |
| Total Liabilities | -5.25% | -23.79% | 16.34% | -10.73% | 9.55% |
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| Common Stock & APIC | 0.69% | 0.62% | 0.56% | 1.08% | 0.30% |
| Retained Earnings | -16.47% | 14.45% | -15.86% | 2.02% | -19.68% |
| Treasury Stock & Other | -8.34% | -1.25% | 2.50% | -10.29% | 5.17% |
| Total Common Equity | -5.68% | 5.22% | -5.53% | 1.27% | -8.11% |
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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 | -5.68% | 5.22% | -5.53% | 1.27% | -8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.85% | 1.52% | 1.16% | 1.08% | 0.97% |
| Total Equity | -5.75% | 5.35% | -5.61% | 1.31% | -8.23% |
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