美股市场个股详情

Duluth Holdings (DLTH)

添加自选
  • 3.140
  • -0.010-0.32%
收盘价 04/14 16:00 (美东)
  • 3.140
  • 0.0000.00%
盘后 16:10 (美东)
1.15亿总市值-6.68市盈率TTM

Duluth Holdings (DLTH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/02/01
(Q4)2026/02/01
(Q3)2025/11/02
(Q2)2025/08/03
(Q1)2025/05/04
(FY)2025/02/02
(Q4)2025/02/02
(Q3)2024/10/27
(Q2)2024/07/28
(Q1)2024/04/28
资产
流动资产
现金及现金等价物和短期投资
390.10%1,634.5万
390.10%1,634.5万
-12.46%817.2万
-41.37%573.8万
26.18%857.9万
-89.63%333.5万
-89.63%333.5万
14.16%933.5万
-12.21%978.7万
-26.18%679.9万
-现金和现金等价物
390.10%1,634.5万
390.10%1,634.5万
-12.46%817.2万
-41.37%573.8万
26.18%857.9万
-89.63%333.5万
-89.63%333.5万
14.16%933.5万
-12.21%978.7万
-26.18%679.9万
应收款项
-31.74%271万
-31.74%271万
19.43%541.5万
4.37%900.8万
-60.14%424.8万
-39.59%397万
-39.59%397万
-21.53%453.4万
46.34%863.1万
65.54%1,065.6万
-应收账款
-31.74%271万
-31.74%271万
20.59%530.1万
6.92%889.4万
-59.82%424.8万
-33.33%397万
-33.33%397万
-22.59%439.6万
44.46%831.8万
64.24%1,057.2万
-应收税费
----
----
-17.39%11.4万
-63.58%11.4万
--0
--0
--0
39.39%13.8万
123.57%31.3万
--8.4万
存货
-21.02%1.33亿
-21.02%1.33亿
-16.99%1.94亿
-12.20%1.5亿
28.37%1.78亿
31.36%1.69亿
31.36%1.69亿
32.67%2.34亿
7.41%1.71亿
-5.73%1.39亿
预付费用
31.80%1,546.1万
31.80%1,546.1万
37.65%1,680.6万
15.79%1,653.3万
42.63%1,672.6万
13.27%1,173.1万
13.27%1,173.1万
24.91%1,220.9万
8.93%1,427.9万
7.66%1,172.7万
递延资产
11.31%417.3万
11.31%417.3万
-3.58%447万
39.54%470.8万
0.70%372.8万
11.81%374.9万
11.81%374.9万
24.32%463.6万
25.94%337.4万
22.42%370.2万
流动资产合计
-10.22%1.72亿
-10.22%1.72亿
-13.45%2.29亿
-10.12%1.86亿
23.16%2.11亿
5.89%1.92亿
5.89%1.92亿
29.86%2.64亿
7.83%2.07亿
-2.89%1.71亿
非流动资产
固定资产净额
-12.71%2.16亿
-12.71%2.16亿
-11.39%2.24亿
-12.04%2.32亿
-15.55%2.38亿
-16.06%2.47亿
-16.06%2.47亿
-16.95%2.53亿
-11.50%2.64亿
-5.16%2.82亿
-固定资产
-3.70%3.92亿
-3.70%3.92亿
-2.82%3.95亿
-4.27%3.98亿
-5.59%4.04亿
-6.52%4.07亿
-6.52%4.07亿
-8.30%4.06亿
-3.31%4.15亿
1.07%4.28亿
-累计折旧
-10.26%-1.76亿
-10.26%-1.76亿
-11.25%-1.71亿
-9.25%-1.66亿
-13.76%-1.65亿
-13.45%-1.59亿
-13.45%-1.59亿
-10.64%-1.54亿
-15.20%-1.52亿
-15.87%-1.45亿
商誉及其他无形资产
-4.11%39.7万
-4.11%39.7万
-51.16%40.1万
-50.79%40.6万
-50.60%41万
-50.60%41.4万
-50.60%41.4万
-2.03%82.1万
-2.14%82.5万
-2.01%83万
-商誉
----
----
----
----
----
--0
--0
0.00%40.2万
0.00%40.2万
0.00%40.2万
-其他无形资产
-4.11%39.7万
-4.11%39.7万
-4.30%40.1万
-4.02%40.6万
-4.21%41万
-5.05%41.4万
-5.05%41.4万
-3.90%41.9万
-4.08%42.3万
-3.82%42.8万
投资和预付款
6.06%476.3万
6.06%476.3万
0.41%486万
-0.88%483.4万
1.29%486万
-9.93%449.1万
-9.93%449.1万
-0.55%484万
-7.18%487.7万
-11.41%479.8万
非流动递延资产
11.30%834.5万
11.30%834.5万
-3.59%894万
-14.83%941.5万
-29.49%745.6万
-11.50%749.8万
-11.50%749.8万
-16.78%927.3万
93.56%1,105.4万
71.03%1,057.5万
其他非流动资产
4.23%128万
4.23%128万
-4.60%128.6万
-1.95%136.1万
-0.21%139.3万
-16.86%122.8万
-16.86%122.8万
-13.92%134.8万
-15.98%138.8万
-17.74%139.6万
非流动资产合计
-11.60%2.31亿
-11.60%2.31亿
-10.99%2.39亿
-12.02%2.48亿
-15.79%2.53亿
-15.93%2.61亿
-15.93%2.61亿
-16.65%2.69亿
-9.50%2.82亿
-3.82%3亿
总资产
-11.01%4.03亿
-11.01%4.03亿
-12.21%4.68亿
-11.21%4.34亿
-1.63%4.64亿
-7.89%4.52亿
-7.89%4.52亿
1.35%5.33亿
-2.89%4.89亿
-3.48%4.71亿
负债
流动负债
应付款项
-34.54%4,840.4万
-34.54%4,840.4万
-23.29%8,019.6万
-43.82%4,359.8万
22.95%4,600.5万
44.65%7,394.7万
44.65%7,394.7万
95.33%1.05亿
30.95%7,760万
-0.34%3,741.9万
-应付账款
-34.73%4,822.6万
-34.73%4,822.6万
-23.29%8,019.6万
-43.82%4,359.8万
22.77%4,594万
44.52%7,388.2万
44.52%7,388.2万
95.33%1.05亿
30.95%7,760万
3.59%3,741.9万
-应付税费
173.85%17.8万
173.85%17.8万
--0
--0
--6.5万
--6.5万
--6.5万
----
----
----
应计费用
77.00%2,328.1万
77.00%2,328.1万
-31.64%1,348.4万
8.61%1,322.4万
-1.94%1,209.3万
-6.90%1,315.3万
-6.90%1,315.3万
27.77%1,972.4万
-1.02%1,217.6万
-22.07%1,233.2万
短期借款与租赁负债
6.02%2,015万
6.02%2,015万
2.72%6,456万
169.53%5,219.5万
162.79%8,340.6万
-6.82%1,900.6万
-6.82%1,900.6万
12.35%6,285万
-2.02%1,936.5万
63.73%3,173.9万
-短期借款
9.56%102万
9.56%102万
1.50%4,558.1万
3,664.86%3,343.2万
447.34%6,495.3万
9.92%93.1万
9.92%93.1万
21.95%4,490.9万
10.04%88.8万
1,407.88%1,186.7万
-短期租赁负债
5.84%1,913万
5.84%1,913万
5.79%1,897.9万
1.55%1,876.3万
-7.14%1,845.3万
-7.54%1,807.5万
-7.54%1,807.5万
-6.14%1,794.1万
-2.53%1,847.7万
6.85%1,987.2万
递延负债
-6.04%919.2万
-6.04%919.2万
5.88%757.6万
3.10%771.5万
5.05%851.4万
2.13%978.3万
2.13%978.3万
-6.48%715.5万
-4.41%748.3万
-4.93%810.5万
其他流动负债
-43.36%722万
-43.36%722万
26.52%1,185.9万
18.33%1,231.8万
16.98%693.6万
22.53%1,274.8万
22.53%1,274.8万
7.88%937.3万
28.74%1,041万
-9.77%592.9万
流动负债总额
-15.85%1.08亿
-15.85%1.08亿
-12.75%1.78亿
1.59%1.29亿
64.31%1.57亿
21.78%1.29亿
21.78%1.29亿
44.19%2.04亿
18.46%1.27亿
8.73%9,552.4万
非流动负债
长期借款与租赁负债
-11.68%1.27亿
-11.68%1.27亿
-8.68%1.32亿
-8.16%1.37亿
-12.50%1.4亿
-13.09%1.44亿
-13.09%1.44亿
-15.61%1.44亿
-13.65%1.49亿
-9.00%1.61亿
-长期借款
-3.90%2,333.7万
-3.90%2,333.7万
-3.77%2,358.6万
-3.65%2,382.1万
-3.53%2,405.4万
-3.41%2,428.3万
-3.41%2,428.3万
-3.30%2,451万
-3.19%2,472.3万
-3.08%2,493.3万
-长期租赁负债
-13.26%1.04亿
-13.26%1.04亿
-9.68%1.08亿
-9.06%1.13亿
-14.15%1.16亿
-14.82%1.2亿
-14.82%1.2亿
-17.75%1.2亿
-15.47%1.24亿
-10.01%1.36亿
递延负债
--96.2万
--96.2万
662.60%93.8万
--93.8万
--137.1万
--0
--0
--12.3万
----
----
非流动负债总额
-11.02%1.28亿
-11.02%1.28亿
-8.10%1.33亿
-7.53%1.38亿
-11.65%1.42亿
-13.09%1.44亿
-13.09%1.44亿
-15.54%1.44亿
-13.65%1.49亿
-9.00%1.61亿
总负债
-13.30%2.36亿
-13.30%2.36亿
-10.83%3.1亿
-3.33%2.67亿
16.69%2.99亿
0.48%2.73亿
0.48%2.73亿
11.49%3.48亿
-1.34%2.76亿
-3.10%2.56亿
所有者权益
股本
2.58%1.11亿
2.58%1.11亿
2.69%1.1亿
3.14%1.09亿
3.11%1.08亿
4.28%1.08亿
4.28%1.08亿
4.54%1.07亿
4.69%1.06亿
5.09%1.05亿
-普通股股本
2.58%1.11亿
2.58%1.11亿
2.69%1.1亿
3.14%1.09亿
3.11%1.08亿
4.28%1.08亿
4.28%1.08亿
4.54%1.07亿
4.69%1.06亿
5.09%1.05亿
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-21.09%6,133.2万
-21.09%6,133.2万
-35.95%5,358.8万
-43.24%6,368.9万
-46.16%6,242.8万
-35.98%7,772.1万
-35.98%7,772.1万
-28.39%8,366万
-11.86%1.12亿
-10.33%1.16亿
减:库存股
25.30%292.2万
25.30%292.2万
25.35%292.2万
30.27%292.2万
22.40%259.6万
34.18%233.2万
34.18%233.2万
34.20%233.1万
29.43%224.3万
22.46%212.1万
不影响留存收益的损益
68.01%-23.1万
68.01%-23.1万
54.93%-19.2万
37.61%-27.2万
43.61%-30万
-69.09%-72.2万
-69.09%-72.2万
22.97%-42.6万
-47.80%-43.6万
-157.00%-53.2万
股东权益总额
-7.50%1.69亿
-7.50%1.69亿
-14.64%1.61亿
-21.19%1.7亿
-23.12%1.68亿
-18.01%1.83亿
-18.01%1.83亿
-13.35%1.88亿
-4.85%2.16亿
-3.95%2.18亿
非控制性权益
4.64%-285.8万
4.64%-285.8万
3.97%-290.2万
3.33%-293.6万
2.62%-296.8万
1.93%-299.7万
1.93%-299.7万
6.56%-302.2万
5.86%-303.7万
5.28%-304.8万
总权益
-7.55%1.66亿
-7.55%1.66亿
-14.81%1.58亿
-21.44%1.67亿
-23.41%1.65亿
-18.23%1.8亿
-18.23%1.8亿
-13.45%1.85亿
-4.84%2.13亿
-3.93%2.15亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2026/02/01(Q4)2026/02/01(Q3)2025/11/02(Q2)2025/08/03(Q1)2025/05/04(FY)2025/02/02(Q4)2025/02/02(Q3)2024/10/27(Q2)2024/07/28(Q1)2024/04/28
资产
流动资产
现金及现金等价物和短期投资 390.10%1,634.5万390.10%1,634.5万-12.46%817.2万-41.37%573.8万26.18%857.9万-89.63%333.5万-89.63%333.5万14.16%933.5万-12.21%978.7万-26.18%679.9万
-现金和现金等价物 390.10%1,634.5万390.10%1,634.5万-12.46%817.2万-41.37%573.8万26.18%857.9万-89.63%333.5万-89.63%333.5万14.16%933.5万-12.21%978.7万-26.18%679.9万
应收款项 -31.74%271万-31.74%271万19.43%541.5万4.37%900.8万-60.14%424.8万-39.59%397万-39.59%397万-21.53%453.4万46.34%863.1万65.54%1,065.6万
-应收账款 -31.74%271万-31.74%271万20.59%530.1万6.92%889.4万-59.82%424.8万-33.33%397万-33.33%397万-22.59%439.6万44.46%831.8万64.24%1,057.2万
-应收税费 ---------17.39%11.4万-63.58%11.4万--0--0--039.39%13.8万123.57%31.3万--8.4万
存货 -21.02%1.33亿-21.02%1.33亿-16.99%1.94亿-12.20%1.5亿28.37%1.78亿31.36%1.69亿31.36%1.69亿32.67%2.34亿7.41%1.71亿-5.73%1.39亿
预付费用 31.80%1,546.1万31.80%1,546.1万37.65%1,680.6万15.79%1,653.3万42.63%1,672.6万13.27%1,173.1万13.27%1,173.1万24.91%1,220.9万8.93%1,427.9万7.66%1,172.7万
递延资产 11.31%417.3万11.31%417.3万-3.58%447万39.54%470.8万0.70%372.8万11.81%374.9万11.81%374.9万24.32%463.6万25.94%337.4万22.42%370.2万
流动资产合计 -10.22%1.72亿-10.22%1.72亿-13.45%2.29亿-10.12%1.86亿23.16%2.11亿5.89%1.92亿5.89%1.92亿29.86%2.64亿7.83%2.07亿-2.89%1.71亿
非流动资产
固定资产净额 -12.71%2.16亿-12.71%2.16亿-11.39%2.24亿-12.04%2.32亿-15.55%2.38亿-16.06%2.47亿-16.06%2.47亿-16.95%2.53亿-11.50%2.64亿-5.16%2.82亿
-固定资产 -3.70%3.92亿-3.70%3.92亿-2.82%3.95亿-4.27%3.98亿-5.59%4.04亿-6.52%4.07亿-6.52%4.07亿-8.30%4.06亿-3.31%4.15亿1.07%4.28亿
-累计折旧 -10.26%-1.76亿-10.26%-1.76亿-11.25%-1.71亿-9.25%-1.66亿-13.76%-1.65亿-13.45%-1.59亿-13.45%-1.59亿-10.64%-1.54亿-15.20%-1.52亿-15.87%-1.45亿
商誉及其他无形资产 -4.11%39.7万-4.11%39.7万-51.16%40.1万-50.79%40.6万-50.60%41万-50.60%41.4万-50.60%41.4万-2.03%82.1万-2.14%82.5万-2.01%83万
-商誉 ----------------------0--00.00%40.2万0.00%40.2万0.00%40.2万
-其他无形资产 -4.11%39.7万-4.11%39.7万-4.30%40.1万-4.02%40.6万-4.21%41万-5.05%41.4万-5.05%41.4万-3.90%41.9万-4.08%42.3万-3.82%42.8万
投资和预付款 6.06%476.3万6.06%476.3万0.41%486万-0.88%483.4万1.29%486万-9.93%449.1万-9.93%449.1万-0.55%484万-7.18%487.7万-11.41%479.8万
非流动递延资产 11.30%834.5万11.30%834.5万-3.59%894万-14.83%941.5万-29.49%745.6万-11.50%749.8万-11.50%749.8万-16.78%927.3万93.56%1,105.4万71.03%1,057.5万
其他非流动资产 4.23%128万4.23%128万-4.60%128.6万-1.95%136.1万-0.21%139.3万-16.86%122.8万-16.86%122.8万-13.92%134.8万-15.98%138.8万-17.74%139.6万
非流动资产合计 -11.60%2.31亿-11.60%2.31亿-10.99%2.39亿-12.02%2.48亿-15.79%2.53亿-15.93%2.61亿-15.93%2.61亿-16.65%2.69亿-9.50%2.82亿-3.82%3亿
总资产 -11.01%4.03亿-11.01%4.03亿-12.21%4.68亿-11.21%4.34亿-1.63%4.64亿-7.89%4.52亿-7.89%4.52亿1.35%5.33亿-2.89%4.89亿-3.48%4.71亿
负债
流动负债
应付款项 -34.54%4,840.4万-34.54%4,840.4万-23.29%8,019.6万-43.82%4,359.8万22.95%4,600.5万44.65%7,394.7万44.65%7,394.7万95.33%1.05亿30.95%7,760万-0.34%3,741.9万
-应付账款 -34.73%4,822.6万-34.73%4,822.6万-23.29%8,019.6万-43.82%4,359.8万22.77%4,594万44.52%7,388.2万44.52%7,388.2万95.33%1.05亿30.95%7,760万3.59%3,741.9万
-应付税费 173.85%17.8万173.85%17.8万--0--0--6.5万--6.5万--6.5万------------
应计费用 77.00%2,328.1万77.00%2,328.1万-31.64%1,348.4万8.61%1,322.4万-1.94%1,209.3万-6.90%1,315.3万-6.90%1,315.3万27.77%1,972.4万-1.02%1,217.6万-22.07%1,233.2万
短期借款与租赁负债 6.02%2,015万6.02%2,015万2.72%6,456万169.53%5,219.5万162.79%8,340.6万-6.82%1,900.6万-6.82%1,900.6万12.35%6,285万-2.02%1,936.5万63.73%3,173.9万
-短期借款 9.56%102万9.56%102万1.50%4,558.1万3,664.86%3,343.2万447.34%6,495.3万9.92%93.1万9.92%93.1万21.95%4,490.9万10.04%88.8万1,407.88%1,186.7万
-短期租赁负债 5.84%1,913万5.84%1,913万5.79%1,897.9万1.55%1,876.3万-7.14%1,845.3万-7.54%1,807.5万-7.54%1,807.5万-6.14%1,794.1万-2.53%1,847.7万6.85%1,987.2万
递延负债 -6.04%919.2万-6.04%919.2万5.88%757.6万3.10%771.5万5.05%851.4万2.13%978.3万2.13%978.3万-6.48%715.5万-4.41%748.3万-4.93%810.5万
其他流动负债 -43.36%722万-43.36%722万26.52%1,185.9万18.33%1,231.8万16.98%693.6万22.53%1,274.8万22.53%1,274.8万7.88%937.3万28.74%1,041万-9.77%592.9万
流动负债总额 -15.85%1.08亿-15.85%1.08亿-12.75%1.78亿1.59%1.29亿64.31%1.57亿21.78%1.29亿21.78%1.29亿44.19%2.04亿18.46%1.27亿8.73%9,552.4万
非流动负债
长期借款与租赁负债 -11.68%1.27亿-11.68%1.27亿-8.68%1.32亿-8.16%1.37亿-12.50%1.4亿-13.09%1.44亿-13.09%1.44亿-15.61%1.44亿-13.65%1.49亿-9.00%1.61亿
-长期借款 -3.90%2,333.7万-3.90%2,333.7万-3.77%2,358.6万-3.65%2,382.1万-3.53%2,405.4万-3.41%2,428.3万-3.41%2,428.3万-3.30%2,451万-3.19%2,472.3万-3.08%2,493.3万
-长期租赁负债 -13.26%1.04亿-13.26%1.04亿-9.68%1.08亿-9.06%1.13亿-14.15%1.16亿-14.82%1.2亿-14.82%1.2亿-17.75%1.2亿-15.47%1.24亿-10.01%1.36亿
递延负债 --96.2万--96.2万662.60%93.8万--93.8万--137.1万--0--0--12.3万--------
非流动负债总额 -11.02%1.28亿-11.02%1.28亿-8.10%1.33亿-7.53%1.38亿-11.65%1.42亿-13.09%1.44亿-13.09%1.44亿-15.54%1.44亿-13.65%1.49亿-9.00%1.61亿
总负债 -13.30%2.36亿-13.30%2.36亿-10.83%3.1亿-3.33%2.67亿16.69%2.99亿0.48%2.73亿0.48%2.73亿11.49%3.48亿-1.34%2.76亿-3.10%2.56亿
所有者权益
股本 2.58%1.11亿2.58%1.11亿2.69%1.1亿3.14%1.09亿3.11%1.08亿4.28%1.08亿4.28%1.08亿4.54%1.07亿4.69%1.06亿5.09%1.05亿
-普通股股本 2.58%1.11亿2.58%1.11亿2.69%1.1亿3.14%1.09亿3.11%1.08亿4.28%1.08亿4.28%1.08亿4.54%1.07亿4.69%1.06亿5.09%1.05亿
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -21.09%6,133.2万-21.09%6,133.2万-35.95%5,358.8万-43.24%6,368.9万-46.16%6,242.8万-35.98%7,772.1万-35.98%7,772.1万-28.39%8,366万-11.86%1.12亿-10.33%1.16亿
减:库存股 25.30%292.2万25.30%292.2万25.35%292.2万30.27%292.2万22.40%259.6万34.18%233.2万34.18%233.2万34.20%233.1万29.43%224.3万22.46%212.1万
不影响留存收益的损益 68.01%-23.1万68.01%-23.1万54.93%-19.2万37.61%-27.2万43.61%-30万-69.09%-72.2万-69.09%-72.2万22.97%-42.6万-47.80%-43.6万-157.00%-53.2万
股东权益总额 -7.50%1.69亿-7.50%1.69亿-14.64%1.61亿-21.19%1.7亿-23.12%1.68亿-18.01%1.83亿-18.01%1.83亿-13.35%1.88亿-4.85%2.16亿-3.95%2.18亿
非控制性权益 4.64%-285.8万4.64%-285.8万3.97%-290.2万3.33%-293.6万2.62%-296.8万1.93%-299.7万1.93%-299.7万6.56%-302.2万5.86%-303.7万5.28%-304.8万
总权益 -7.55%1.66亿-7.55%1.66亿-14.81%1.58亿-21.44%1.67亿-23.41%1.65亿-18.23%1.8亿-18.23%1.8亿-13.45%1.85亿-4.84%2.13亿-3.93%2.15亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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