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Duluth Holdings (DLTH)

Watchlist
  • 2.330
  • +0.110+4.95%
Close Jan 15 16:00 ET
  • 2.330
  • 0.0000.00%
Post 16:10 ET
85.57MMarket Cap-2.65P/E (TTM)

Duluth Holdings (DLTH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.46%8.17M
-41.37%5.74M
26.18%8.58M
-89.63%3.34M
-89.63%3.34M
14.16%9.34M
-12.21%9.79M
-26.18%6.8M
-29.40%32.16M
-29.40%32.16M
-Cash and cash equivalents
-12.46%8.17M
-41.37%5.74M
26.18%8.58M
-89.63%3.34M
-89.63%3.34M
14.16%9.34M
-12.21%9.79M
-26.18%6.8M
-29.40%32.16M
-29.40%32.16M
Receivables
19.43%5.42M
4.37%9.01M
-60.14%4.25M
-39.59%3.97M
-39.59%3.97M
-21.53%4.53M
46.34%8.63M
65.54%10.66M
8.79%6.57M
8.79%6.57M
-Accounts receivable
20.59%5.3M
6.92%8.89M
-59.82%4.25M
-33.33%3.97M
-33.33%3.97M
-22.59%4.4M
44.46%8.32M
64.24%10.57M
-1.42%5.96M
-1.42%5.96M
-Taxes receivable
-17.39%114K
-63.58%114K
--0
--0
--0
39.39%138K
123.57%313K
--84K
--617K
--617K
Inventory
-16.99%193.88M
-12.20%149.95M
28.37%177.84M
31.36%168.85M
31.36%168.85M
32.67%233.58M
7.41%170.79M
-5.73%138.54M
-18.28%128.54M
-18.28%128.54M
Prepaid assets
37.65%16.81M
15.79%16.53M
42.63%16.73M
13.27%11.73M
13.27%11.73M
24.91%12.21M
8.93%14.28M
7.66%11.73M
6.70%10.36M
6.70%10.36M
Current deferred assets
-3.58%4.47M
39.54%4.71M
0.70%3.73M
11.81%3.75M
11.81%3.75M
24.32%4.64M
25.94%3.37M
22.42%3.7M
9.08%3.35M
9.08%3.35M
Total current assets
-13.45%228.75M
-10.12%185.93M
23.16%211.12M
5.89%191.63M
5.89%191.63M
29.86%264.29M
7.83%206.86M
-2.89%171.43M
-18.36%180.97M
-18.36%180.97M
Non current assets
Net PPE
-11.39%223.77M
-12.04%231.85M
-15.55%238.46M
-16.06%247.18M
-16.06%247.18M
-16.95%252.53M
-11.50%263.59M
-5.16%282.36M
1.01%294.46M
1.01%294.46M
-Gross PPE
-2.82%394.83M
-4.27%397.57M
-5.59%403.8M
-6.52%406.63M
-6.52%406.63M
-8.30%406.29M
-3.31%415.29M
1.07%427.7M
7.00%435.01M
7.00%435.01M
-Accumulated depreciation
-11.25%-171.06M
-9.25%-165.72M
-13.76%-165.34M
-13.45%-159.45M
-13.45%-159.45M
-10.64%-153.77M
-15.20%-151.7M
-15.87%-145.34M
-22.19%-140.55M
-22.19%-140.55M
Goodwill and other intangible assets
-51.16%401K
-50.79%406K
-50.60%410K
-50.60%414K
-50.60%414K
-2.03%821K
-2.14%825K
-2.01%830K
-1.64%838K
-1.64%838K
-Goodwill
----
----
----
--0
--0
0.00%402K
0.00%402K
0.00%402K
0.00%402K
0.00%402K
-Other intangible assets
-4.30%401K
-4.02%406K
-4.21%410K
-5.05%414K
-5.05%414K
-3.90%419K
-4.08%423K
-3.82%428K
-3.11%436K
-3.11%436K
Investments and advances
0.41%4.86M
-0.88%4.83M
1.29%4.86M
-9.93%4.49M
-9.93%4.49M
-0.55%4.84M
-7.18%4.88M
-11.41%4.8M
-9.98%4.99M
-9.98%4.99M
Non current deferred assets
-3.59%8.94M
-14.83%9.42M
-29.49%7.46M
-11.50%7.5M
-11.50%7.5M
-16.78%9.27M
93.56%11.05M
71.03%10.58M
37.80%8.47M
37.80%8.47M
Other non current assets
-4.60%1.29M
-1.95%1.36M
-0.21%1.39M
-16.86%1.23M
-16.86%1.23M
-13.92%1.35M
-15.98%1.39M
-17.74%1.4M
-14.48%1.48M
-14.48%1.48M
Total non current assets
-10.99%239.26M
-12.02%247.87M
-15.79%252.58M
-15.93%260.81M
-15.93%260.81M
-16.65%268.81M
-9.50%281.74M
-3.82%299.96M
1.45%310.24M
1.45%310.24M
Total assets
-12.21%468.01M
-11.21%433.8M
-1.63%463.71M
-7.89%452.44M
-7.89%452.44M
1.35%533.1M
-2.89%488.6M
-3.48%471.38M
-6.87%491.21M
-6.87%491.21M
Liabilities
Current liabilities
Payables
-23.29%80.2M
-43.82%43.6M
22.95%46.01M
44.65%73.95M
44.65%73.95M
95.33%104.55M
30.95%77.6M
-0.34%37.42M
-12.32%51.12M
-12.32%51.12M
-accounts payable
-23.29%80.2M
-43.82%43.6M
22.77%45.94M
44.52%73.88M
44.52%73.88M
95.33%104.55M
30.95%77.6M
3.59%37.42M
-9.59%51.12M
-9.59%51.12M
-Total tax payable
--0
--0
--65K
--65K
--65K
----
----
----
--0
--0
Current accrued expenses
-31.64%13.48M
8.61%13.22M
-1.94%12.09M
-6.90%13.15M
-6.90%13.15M
27.77%19.72M
-1.02%12.18M
-22.07%12.33M
-38.72%14.13M
-38.72%14.13M
Current debt and capital lease obligation
2.72%64.56M
169.53%52.2M
162.79%83.41M
-6.82%19.01M
-6.82%19.01M
12.35%62.85M
-2.02%19.37M
63.73%31.74M
6.34%20.4M
6.34%20.4M
-Current debt
1.50%45.58M
3,664.86%33.43M
447.34%64.95M
9.92%931K
9.92%931K
21.95%44.91M
10.04%888K
1,407.88%11.87M
10.29%847K
10.29%847K
-Current capital lease obligation
5.79%18.98M
1.55%18.76M
-7.14%18.45M
-7.54%18.08M
-7.54%18.08M
-6.14%17.94M
-2.53%18.48M
6.85%19.87M
6.17%19.55M
6.17%19.55M
Current deferred liabilities
5.88%7.58M
3.10%7.72M
5.05%8.51M
2.13%9.78M
2.13%9.78M
-6.48%7.16M
-4.41%7.48M
-4.93%8.11M
-6.54%9.58M
-6.54%9.58M
Other current liabilities
26.52%11.86M
18.33%12.32M
16.98%6.94M
22.53%12.75M
22.53%12.75M
7.88%9.37M
28.74%10.41M
-9.77%5.93M
38.54%10.4M
38.54%10.4M
Current liabilities
-12.75%177.68M
1.59%129.05M
64.31%156.95M
21.78%128.64M
21.78%128.64M
44.19%203.65M
18.46%127.03M
8.73%95.52M
-10.71%105.63M
-10.71%105.63M
Non current liabilities
Long term debt and capital lease obligation
-8.68%131.71M
-8.16%136.75M
-12.50%140.49M
-13.09%144.13M
-13.09%144.13M
-15.61%144.22M
-13.65%148.91M
-9.00%160.56M
-8.23%165.83M
-8.23%165.83M
-Long term debt
-3.77%23.59M
-3.65%23.82M
-3.53%24.05M
-3.41%24.28M
-3.41%24.28M
-3.30%24.51M
-3.19%24.72M
-3.08%24.93M
-2.98%25.14M
-2.98%25.14M
-Long term capital lease obligation
-9.68%108.12M
-9.06%112.93M
-14.15%116.43M
-14.82%119.84M
-14.82%119.84M
-17.75%119.71M
-15.47%124.19M
-10.01%135.62M
-9.11%140.69M
-9.11%140.69M
Non current deferred liabilities
662.60%938K
--938K
--1.37M
--0
--0
--123K
----
----
--0
--0
Total non current liabilities
-8.10%132.65M
-7.53%137.69M
-11.65%141.86M
-13.09%144.13M
-13.09%144.13M
-15.54%144.35M
-13.65%148.91M
-9.00%160.56M
-8.86%165.83M
-8.86%165.83M
Total liabilities
-10.83%310.32M
-3.33%266.74M
16.69%298.81M
0.48%272.76M
0.48%272.76M
11.49%347.99M
-1.34%275.94M
-3.10%256.08M
-9.59%271.46M
-9.59%271.46M
Shareholders'equity
Share capital
2.69%110.11M
3.14%109.5M
3.11%108.33M
4.28%108.01M
4.28%108.01M
4.54%107.22M
4.69%106.17M
5.09%105.06M
4.79%103.58M
4.79%103.58M
-common stock
2.69%110.11M
3.14%109.5M
3.11%108.33M
4.28%108.01M
4.28%108.01M
4.54%107.22M
4.69%106.17M
5.09%105.06M
4.79%103.58M
4.79%103.58M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.95%53.59M
-43.24%63.69M
-46.16%62.43M
-35.98%77.72M
-35.98%77.72M
-28.39%83.66M
-11.86%112.2M
-10.33%115.94M
-8.85%121.39M
-8.85%121.39M
Less: Treasury stock
25.35%2.92M
30.27%2.92M
22.40%2.6M
34.18%2.33M
34.18%2.33M
34.20%2.33M
29.43%2.24M
22.46%2.12M
19.12%1.74M
19.12%1.74M
Gains losses not affecting retained earnings
54.93%-192K
37.61%-272K
43.61%-300K
-69.09%-722K
-69.09%-722K
22.97%-426K
-47.80%-436K
-157.00%-532K
-188.51%-427K
-188.51%-427K
Total stockholders'equity
-14.64%160.59M
-21.19%169.99M
-23.12%167.86M
-18.01%182.68M
-18.01%182.68M
-13.35%188.13M
-4.85%215.69M
-3.95%218.35M
-3.30%222.81M
-3.30%222.81M
Noncontrolling interests
3.97%-2.9M
3.33%-2.94M
2.62%-2.97M
1.93%-3M
1.93%-3M
6.56%-3.02M
5.86%-3.04M
5.28%-3.05M
4.80%-3.06M
4.80%-3.06M
Total equity
-14.81%157.68M
-21.44%167.06M
-23.41%164.89M
-18.23%179.68M
-18.23%179.68M
-13.45%185.11M
-4.84%212.65M
-3.93%215.3M
-3.28%219.75M
-3.28%219.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.46%8.17M-41.37%5.74M26.18%8.58M-89.63%3.34M-89.63%3.34M14.16%9.34M-12.21%9.79M-26.18%6.8M-29.40%32.16M-29.40%32.16M
-Cash and cash equivalents -12.46%8.17M-41.37%5.74M26.18%8.58M-89.63%3.34M-89.63%3.34M14.16%9.34M-12.21%9.79M-26.18%6.8M-29.40%32.16M-29.40%32.16M
Receivables 19.43%5.42M4.37%9.01M-60.14%4.25M-39.59%3.97M-39.59%3.97M-21.53%4.53M46.34%8.63M65.54%10.66M8.79%6.57M8.79%6.57M
-Accounts receivable 20.59%5.3M6.92%8.89M-59.82%4.25M-33.33%3.97M-33.33%3.97M-22.59%4.4M44.46%8.32M64.24%10.57M-1.42%5.96M-1.42%5.96M
-Taxes receivable -17.39%114K-63.58%114K--0--0--039.39%138K123.57%313K--84K--617K--617K
Inventory -16.99%193.88M-12.20%149.95M28.37%177.84M31.36%168.85M31.36%168.85M32.67%233.58M7.41%170.79M-5.73%138.54M-18.28%128.54M-18.28%128.54M
Prepaid assets 37.65%16.81M15.79%16.53M42.63%16.73M13.27%11.73M13.27%11.73M24.91%12.21M8.93%14.28M7.66%11.73M6.70%10.36M6.70%10.36M
Current deferred assets -3.58%4.47M39.54%4.71M0.70%3.73M11.81%3.75M11.81%3.75M24.32%4.64M25.94%3.37M22.42%3.7M9.08%3.35M9.08%3.35M
Total current assets -13.45%228.75M-10.12%185.93M23.16%211.12M5.89%191.63M5.89%191.63M29.86%264.29M7.83%206.86M-2.89%171.43M-18.36%180.97M-18.36%180.97M
Non current assets
Net PPE -11.39%223.77M-12.04%231.85M-15.55%238.46M-16.06%247.18M-16.06%247.18M-16.95%252.53M-11.50%263.59M-5.16%282.36M1.01%294.46M1.01%294.46M
-Gross PPE -2.82%394.83M-4.27%397.57M-5.59%403.8M-6.52%406.63M-6.52%406.63M-8.30%406.29M-3.31%415.29M1.07%427.7M7.00%435.01M7.00%435.01M
-Accumulated depreciation -11.25%-171.06M-9.25%-165.72M-13.76%-165.34M-13.45%-159.45M-13.45%-159.45M-10.64%-153.77M-15.20%-151.7M-15.87%-145.34M-22.19%-140.55M-22.19%-140.55M
Goodwill and other intangible assets -51.16%401K-50.79%406K-50.60%410K-50.60%414K-50.60%414K-2.03%821K-2.14%825K-2.01%830K-1.64%838K-1.64%838K
-Goodwill --------------0--00.00%402K0.00%402K0.00%402K0.00%402K0.00%402K
-Other intangible assets -4.30%401K-4.02%406K-4.21%410K-5.05%414K-5.05%414K-3.90%419K-4.08%423K-3.82%428K-3.11%436K-3.11%436K
Investments and advances 0.41%4.86M-0.88%4.83M1.29%4.86M-9.93%4.49M-9.93%4.49M-0.55%4.84M-7.18%4.88M-11.41%4.8M-9.98%4.99M-9.98%4.99M
Non current deferred assets -3.59%8.94M-14.83%9.42M-29.49%7.46M-11.50%7.5M-11.50%7.5M-16.78%9.27M93.56%11.05M71.03%10.58M37.80%8.47M37.80%8.47M
Other non current assets -4.60%1.29M-1.95%1.36M-0.21%1.39M-16.86%1.23M-16.86%1.23M-13.92%1.35M-15.98%1.39M-17.74%1.4M-14.48%1.48M-14.48%1.48M
Total non current assets -10.99%239.26M-12.02%247.87M-15.79%252.58M-15.93%260.81M-15.93%260.81M-16.65%268.81M-9.50%281.74M-3.82%299.96M1.45%310.24M1.45%310.24M
Total assets -12.21%468.01M-11.21%433.8M-1.63%463.71M-7.89%452.44M-7.89%452.44M1.35%533.1M-2.89%488.6M-3.48%471.38M-6.87%491.21M-6.87%491.21M
Liabilities
Current liabilities
Payables -23.29%80.2M-43.82%43.6M22.95%46.01M44.65%73.95M44.65%73.95M95.33%104.55M30.95%77.6M-0.34%37.42M-12.32%51.12M-12.32%51.12M
-accounts payable -23.29%80.2M-43.82%43.6M22.77%45.94M44.52%73.88M44.52%73.88M95.33%104.55M30.95%77.6M3.59%37.42M-9.59%51.12M-9.59%51.12M
-Total tax payable --0--0--65K--65K--65K--------------0--0
Current accrued expenses -31.64%13.48M8.61%13.22M-1.94%12.09M-6.90%13.15M-6.90%13.15M27.77%19.72M-1.02%12.18M-22.07%12.33M-38.72%14.13M-38.72%14.13M
Current debt and capital lease obligation 2.72%64.56M169.53%52.2M162.79%83.41M-6.82%19.01M-6.82%19.01M12.35%62.85M-2.02%19.37M63.73%31.74M6.34%20.4M6.34%20.4M
-Current debt 1.50%45.58M3,664.86%33.43M447.34%64.95M9.92%931K9.92%931K21.95%44.91M10.04%888K1,407.88%11.87M10.29%847K10.29%847K
-Current capital lease obligation 5.79%18.98M1.55%18.76M-7.14%18.45M-7.54%18.08M-7.54%18.08M-6.14%17.94M-2.53%18.48M6.85%19.87M6.17%19.55M6.17%19.55M
Current deferred liabilities 5.88%7.58M3.10%7.72M5.05%8.51M2.13%9.78M2.13%9.78M-6.48%7.16M-4.41%7.48M-4.93%8.11M-6.54%9.58M-6.54%9.58M
Other current liabilities 26.52%11.86M18.33%12.32M16.98%6.94M22.53%12.75M22.53%12.75M7.88%9.37M28.74%10.41M-9.77%5.93M38.54%10.4M38.54%10.4M
Current liabilities -12.75%177.68M1.59%129.05M64.31%156.95M21.78%128.64M21.78%128.64M44.19%203.65M18.46%127.03M8.73%95.52M-10.71%105.63M-10.71%105.63M
Non current liabilities
Long term debt and capital lease obligation -8.68%131.71M-8.16%136.75M-12.50%140.49M-13.09%144.13M-13.09%144.13M-15.61%144.22M-13.65%148.91M-9.00%160.56M-8.23%165.83M-8.23%165.83M
-Long term debt -3.77%23.59M-3.65%23.82M-3.53%24.05M-3.41%24.28M-3.41%24.28M-3.30%24.51M-3.19%24.72M-3.08%24.93M-2.98%25.14M-2.98%25.14M
-Long term capital lease obligation -9.68%108.12M-9.06%112.93M-14.15%116.43M-14.82%119.84M-14.82%119.84M-17.75%119.71M-15.47%124.19M-10.01%135.62M-9.11%140.69M-9.11%140.69M
Non current deferred liabilities 662.60%938K--938K--1.37M--0--0--123K----------0--0
Total non current liabilities -8.10%132.65M-7.53%137.69M-11.65%141.86M-13.09%144.13M-13.09%144.13M-15.54%144.35M-13.65%148.91M-9.00%160.56M-8.86%165.83M-8.86%165.83M
Total liabilities -10.83%310.32M-3.33%266.74M16.69%298.81M0.48%272.76M0.48%272.76M11.49%347.99M-1.34%275.94M-3.10%256.08M-9.59%271.46M-9.59%271.46M
Shareholders'equity
Share capital 2.69%110.11M3.14%109.5M3.11%108.33M4.28%108.01M4.28%108.01M4.54%107.22M4.69%106.17M5.09%105.06M4.79%103.58M4.79%103.58M
-common stock 2.69%110.11M3.14%109.5M3.11%108.33M4.28%108.01M4.28%108.01M4.54%107.22M4.69%106.17M5.09%105.06M4.79%103.58M4.79%103.58M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -35.95%53.59M-43.24%63.69M-46.16%62.43M-35.98%77.72M-35.98%77.72M-28.39%83.66M-11.86%112.2M-10.33%115.94M-8.85%121.39M-8.85%121.39M
Less: Treasury stock 25.35%2.92M30.27%2.92M22.40%2.6M34.18%2.33M34.18%2.33M34.20%2.33M29.43%2.24M22.46%2.12M19.12%1.74M19.12%1.74M
Gains losses not affecting retained earnings 54.93%-192K37.61%-272K43.61%-300K-69.09%-722K-69.09%-722K22.97%-426K-47.80%-436K-157.00%-532K-188.51%-427K-188.51%-427K
Total stockholders'equity -14.64%160.59M-21.19%169.99M-23.12%167.86M-18.01%182.68M-18.01%182.68M-13.35%188.13M-4.85%215.69M-3.95%218.35M-3.30%222.81M-3.30%222.81M
Noncontrolling interests 3.97%-2.9M3.33%-2.94M2.62%-2.97M1.93%-3M1.93%-3M6.56%-3.02M5.86%-3.04M5.28%-3.05M4.80%-3.06M4.80%-3.06M
Total equity -14.81%157.68M-21.44%167.06M-23.41%164.89M-18.23%179.68M-18.23%179.68M-13.45%185.11M-4.84%212.65M-3.93%215.3M-3.28%219.75M-3.28%219.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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