Duluth Holdings Inc.
DLTH · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $6 | $9 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $9 | $4 | $4 |
| Inventory | $192 | $0 | $178 | $167 |
| Other Curr. Assets | $23 | $171 | $20 | $18 |
| Total Curr. Assets | $229 | $186 | $211 | $192 |
| Property Plant & Equip (Net) | $224 | $0 | $238 | $247 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $243 | $9 | $9 |
| Total NC Assets | $239 | $248 | $253 | $261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $468 | $434 | $464 | $452 |
| Liabilities | – | – | – | – |
| Payables | $80 | $44 | $46 | $74 |
| Short-Term Debt | $65 | $71 | $83 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $9 | $0 |
| Other Curr. Liab. | $33 | $14 | $19 | $36 |
| Total Curr. Liab. | $178 | $129 | $157 | $129 |
| LT Debt | $108 | $226 | $140 | $144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $24 | $0 | $0 | $0 |
| Total NC Liab. | $133 | $138 | $142 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $132 | $135 | $138 |
| Total Liabilities | $310 | $267 | $299 | $273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $109 | $108 | $108 |
| Retained Earnings | $54 | $64 | $62 | $78 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $107 | -$3 | -$3 | -$2 |
| Total Equity | $161 | $170 | $168 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $468 | $434 | $464 | $452 |
| Net Debt | $165 | $291 | $215 | $160 |