Duluth Holdings Inc. DLTH
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.04% | -28.50% | 390.10% | -12.46% | -41.37% |
| Total Receivables | -67.71% | -49.07% | -24.57% | 6.29% | 1.89% |
| Inventory | -15.47% | -24.79% | -21.14% | -16.95% | -12.25% |
| Prepaid Expenses | 46.79% | 6.94% | 31.80% | 37.65% | 15.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.99% | -4.72% | 11.31% | -3.58% | 39.54% |
| Total Current Assets | -1.61% | -22.76% | -10.22% | -13.45% | -10.12% |
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| Total Current Assets | -1.61% | -22.76% | -10.22% | -13.45% | -10.12% |
| Net Property, Plant & Equipment | -14.43% | -14.44% | -12.71% | -11.39% | -12.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.82% | -4.67% | 10.49% | -3.62% | 36.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | -0.43% | 4.23% | -4.60% | -76.10% |
| Total Assets | -9.16% | -17.91% | -11.01% | -12.21% | -11.21% |
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| Total Accounts Payable | 8.54% | -12.77% | -34.73% | -23.29% | -43.82% |
| Total Accrued Expenses | 11.65% | 115.02% | 131.89% | -36.37% | 32.21% |
| Short-term Debt | -- | -90.61% | -- | 1.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68% | 4.69% | 6.02% | 5.97% | 1.93% |
| Total Finance Division Other Current Liabilities | -18.81% | -5.73% | -19.47% | 6.59% | 5.04% |
| Total Other Current Liabilities | -18.81% | -5.73% | -19.47% | 6.59% | 5.04% |
| Total Current Liabilities | -24.63% | -35.80% | -15.85% | -12.75% | 1.59% |
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| Total Current Liabilities | -24.63% | -35.80% | -15.85% | -12.75% | 1.59% |
| Long-Term Debt | -4.16% | -4.03% | -3.90% | -3.77% | -3.65% |
| Short-term Debt | -- | -90.61% | -- | 1.33% | -- |
| Capital Leases | -13.40% | -14.74% | -13.26% | -9.68% | -9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | -29.83% | -- | 662.60% | -- |
| Total Liabilities | -17.95% | -25.01% | -13.30% | -10.83% | -3.33% |
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| Common Stock & APIC | 2.72% | 2.98% | 2.58% | 2.69% | 3.14% |
| Retained Earnings | 9.27% | -17.94% | -21.09% | -35.95% | -43.24% |
| Treasury Stock & Other | -29.15% | -17.96% | -3.24% | -12.95% | -19.22% |
| Total Common Equity | 4.67% | -5.06% | -7.50% | -14.64% | -21.19% |
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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 | 4.67% | -5.06% | -7.50% | -14.64% | -21.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.20% | 5.49% | 4.64% | 3.97% | 3.33% |
| Total Equity | 4.87% | -5.05% | -7.55% | -14.81% | -21.44% |
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