Duluth Holdings Inc.
DLTH
$1.81
-$0.06-3.21%
NASDAQ
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.63% | 14.16% | -12.21% | -26.18% | -29.40% |
| Total Receivables | -32.93% | -15.14% | 37.60% | 51.27% | 11.12% |
| Inventory | 32.43% | 33.03% | 7.38% | -5.89% | -18.83% |
| Prepaid Expenses | 13.27% | 24.91% | 8.93% | 7.66% | 6.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.81% | 24.32% | 25.94% | 22.42% | 9.08% |
| Total Current Assets | 5.89% | 29.86% | 7.83% | -2.89% | -18.36% |
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| Total Current Assets | 5.89% | 29.86% | 7.83% | -2.89% | -18.36% |
| Net Property, Plant & Equipment | -16.06% | -16.95% | -11.50% | -5.16% | 1.01% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 10.80% | 22.79% | 23.66% | 20.63% | 8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.15% | -74.33% | 183.99% | 149.21% | 87.84% |
| Total Assets | -7.89% | 1.35% | -2.89% | -3.48% | -6.87% |
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| Total Accounts Payable | 44.52% | 95.33% | 30.95% | 3.59% | -9.59% |
| Total Accrued Expenses | -6.41% | 28.79% | -20.86% | -32.41% | -32.67% |
| Short-term Debt | -- | 22.22% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.82% | -5.47% | -2.02% | 6.98% | 6.34% |
| Total Finance Division Other Current Liabilities | 8.14% | 6.99% | 17.02% | -11.96% | -15.08% |
| Total Other Current Liabilities | 8.14% | 6.99% | 17.02% | -11.96% | -15.08% |
| Total Current Liabilities | 21.78% | 44.19% | 18.46% | 8.73% | -10.71% |
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| Total Current Liabilities | 21.78% | 44.19% | 18.46% | 8.73% | -10.71% |
| Long-Term Debt | -3.41% | -3.30% | -3.19% | -3.08% | -2.98% |
| Short-term Debt | -- | 22.22% | -- | -- | -- |
| Capital Leases | -14.82% | -17.75% | -15.47% | -10.01% | -9.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.48% | 11.49% | -1.34% | -3.10% | -9.59% |
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| Common Stock & APIC | 4.28% | 4.54% | 4.69% | 5.09% | 4.79% |
| Retained Earnings | -35.98% | -28.39% | -11.86% | -10.33% | -8.85% |
| Treasury Stock & Other | -41.06% | -20.39% | -32.10% | -36.82% | -34.72% |
| Total Common Equity | -18.01% | -13.35% | -4.85% | -3.95% | -3.30% |
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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 | -18.01% | -13.35% | -4.85% | -3.95% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93% | 6.56% | 5.86% | 5.28% | 4.80% |
| Total Equity | -18.23% | -13.45% | -4.84% | -3.93% | -3.28% |
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