Duluth Holdings Inc.
DLTH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$9 | $2 | $30 |
| Dep. & Amort. | $32 | $32 | $31 | $29 |
| Deferred Tax | $2 | -$2 | -$1 | -$5 |
| Stock-Based Comp. | $4 | $4 | $3 | $2 |
| Change in WC | -$12 | $14 | -$41 | $36 |
| Other Non-Cash | $0 | $0 | $1 | $0 |
| Operating Cash Flow | -$17 | $39 | -$6 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$49 | -$23 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$49 | -$23 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$3 | -$51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$3 | -$3 | -$51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | -$13 | -$32 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $46 | $77 | $47 |
| End Cash | $3 | $32 | $46 | $77 |
| Free Cash Flow | -$25 | -$10 | -$28 | $82 |