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 | -28.50% | 390.10% | -12.46% | -41.37% | 26.18% |
| Total Receivables | -49.07% | -24.57% | 6.29% | 1.89% | -53.13% |
| Inventory | -24.79% | -21.14% | -16.95% | -12.25% | 29.08% |
| Prepaid Expenses | 6.94% | 31.80% | 37.65% | 15.79% | 42.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.72% | 11.31% | -3.58% | 39.54% | 0.70% |
| Total Current Assets | -22.76% | -10.22% | -13.45% | -10.12% | 23.16% |
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| Total Current Assets | -22.76% | -10.22% | -13.45% | -10.12% | 23.16% |
| Net Property, Plant & Equipment | -14.44% | -12.71% | -11.39% | -12.04% | -15.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.67% | 10.49% | -3.62% | 36.95% | 0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | 4.23% | -4.60% | -76.10% | -69.51% |
| Total Assets | -17.91% | -11.01% | -12.21% | -11.21% | -1.63% |
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| Total Accounts Payable | -12.77% | -34.73% | -23.29% | -43.82% | 22.77% |
| Total Accrued Expenses | 115.02% | 131.89% | -36.37% | 32.21% | -0.90% |
| Short-term Debt | -90.61% | -- | 1.33% | -- | 481.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | 6.02% | 5.97% | 1.93% | -6.43% |
| Total Finance Division Other Current Liabilities | -5.73% | -19.47% | 6.59% | 5.04% | 6.73% |
| Total Other Current Liabilities | -5.73% | -19.47% | 6.59% | 5.04% | 6.73% |
| Total Current Liabilities | -35.80% | -15.85% | -12.75% | 1.59% | 64.31% |
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| Total Current Liabilities | -35.80% | -15.85% | -12.75% | 1.59% | 64.31% |
| Long-Term Debt | -4.03% | -3.90% | -3.77% | -3.65% | -3.53% |
| Short-term Debt | -90.61% | -- | 1.33% | -- | 481.82% |
| Capital Leases | -14.74% | -13.26% | -9.68% | -9.06% | -14.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.83% | -- | 662.60% | -- | -- |
| Total Liabilities | -25.01% | -13.30% | -10.83% | -3.33% | 16.69% |
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| Common Stock & APIC | 2.98% | 2.58% | 2.69% | 3.14% | 3.11% |
| Retained Earnings | -17.94% | -21.09% | -35.95% | -43.24% | -46.16% |
| Treasury Stock & Other | -17.96% | -3.24% | -12.95% | -19.22% | -9.16% |
| Total Common Equity | -5.06% | -7.50% | -14.64% | -21.19% | -23.12% |
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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 | -5.06% | -7.50% | -14.64% | -21.19% | -23.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.49% | 4.64% | 3.97% | 3.33% | 2.62% |
| Total Equity | -5.05% | -7.55% | -14.81% | -21.44% | -23.41% |
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