Duluth Holdings Inc.
DLTH
$3.66
-$0.09-2.40%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.37% | 26.18% | -89.63% | 14.16% | -12.21% |
| Total Receivables | 1.89% | -53.13% | -32.93% | -15.14% | 37.60% |
| Inventory | -12.25% | 29.08% | 32.43% | 33.03% | 7.38% |
| Prepaid Expenses | 15.79% | 42.63% | 13.27% | 24.91% | 8.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.54% | 0.70% | 11.81% | 24.32% | 25.94% |
| Total Current Assets | -10.12% | 23.16% | 5.89% | 29.86% | 7.83% |
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| Total Current Assets | -10.12% | 23.16% | 5.89% | 29.86% | 7.83% |
| Net Property, Plant & Equipment | -12.04% | -15.55% | -16.06% | -16.95% | -11.50% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | 36.95% | 0.45% | 10.80% | 22.79% | 23.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.10% | -69.51% | -62.15% | -74.33% | 183.99% |
| Total Assets | -11.21% | -1.63% | -7.89% | 1.35% | -2.89% |
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| Total Accounts Payable | -43.82% | 22.77% | 44.52% | 95.33% | 30.95% |
| Total Accrued Expenses | 32.21% | -0.90% | -6.41% | 28.79% | -20.86% |
| Short-term Debt | -- | 481.82% | -- | 22.22% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | -6.43% | -6.82% | -5.47% | -2.02% |
| Total Finance Division Other Current Liabilities | 5.04% | 6.73% | 8.14% | 6.99% | 17.02% |
| Total Other Current Liabilities | 5.04% | 6.73% | 8.14% | 6.99% | 17.02% |
| Total Current Liabilities | 1.59% | 64.31% | 21.78% | 44.19% | 18.46% |
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| Total Current Liabilities | 1.59% | 64.31% | 21.78% | 44.19% | 18.46% |
| Long-Term Debt | -3.65% | -3.53% | -3.41% | -3.30% | -3.19% |
| Short-term Debt | -- | 481.82% | -- | 22.22% | -- |
| Capital Leases | -9.06% | -14.15% | -14.82% | -17.75% | -15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.33% | 16.69% | 0.48% | 11.49% | -1.34% |
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| Common Stock & APIC | 3.14% | 3.11% | 4.28% | 4.54% | 4.69% |
| Retained Earnings | -43.24% | -46.16% | -35.98% | -28.39% | -11.86% |
| Treasury Stock & Other | -19.22% | -9.16% | -41.06% | -20.39% | -32.10% |
| Total Common Equity | -21.19% | -23.12% | -18.01% | -13.35% | -4.85% |
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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 | -21.19% | -23.12% | -18.01% | -13.35% | -4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.33% | 2.62% | 1.93% | 6.56% | 5.86% |
| Total Equity | -21.44% | -23.41% | -18.23% | -13.45% | -4.84% |
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