Duluth Holdings Inc.
DLTH · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,172 | $5,738 | $8,579 | $3,335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,301 | $9,008 | $4,248 | $3,970 |
| Inventory | $192,198 | $0 | $177,843 | $166,545 |
| Other Curr. Assets | $23,075 | $171,186 | $3,728 | $3,749 |
| Total Curr. Assets | $228,746 | $185,932 | $211,124 | $191,631 |
| Property Plant & Equip (Net) | $223,773 | $0 | $238,462 | $247,180 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $406 | $410 | $414 |
| Long-Term Investments | $0 | $4,834 | $4,860 | $4,491 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,487 | $242,628 | $8,849 | $8,726 |
| Total NC Assets | $239,260 | $247,868 | $252,581 | $260,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $468,006 | $433,800 | $463,705 | $452,442 |
| Liabilities | – | – | – | – |
| Payables | $80,196 | $43,598 | $45,940 | $73,882 |
| Short-Term Debt | $64,560 | $52,195 | $64,953 | $931 |
| Tax Payable | $0 | $0 | $65 | $65 |
| Deferred Revenue | $0 | $0 | $8,514 | $0 |
| Other Curr. Liab. | $113,115 | $14,494 | $6,936 | $35,684 |
| Total Curr. Liab. | $177,675 | $129,050 | $156,954 | $128,637 |
| LT Debt | $108,123 | $112,933 | $24,054 | $24,283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $938 | $938 | $1,371 | $0 |
| Other NC Liab. | $23,586 | $0 | $0 | $0 |
| Total NC Liab. | $132,647 | $137,692 | $141,858 | $144,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,102 | $131,696 | $134,886 | $137,918 |
| Total Liabilities | $310,322 | $266,742 | $298,812 | $272,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $109,499 | $108,329 | $108,009 |
| Retained Earnings | $53,588 | $63,689 | $62,428 | $77,721 |
| AOCI | -$192 | -$272 | -$300 | -$722 |
| Other Equity | $107,190 | $0 | $0 | $0 |
| Total Equity | $160,586 | $169,994 | $167,861 | $182,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,902 | -$2,936 | -$2,968 | -$2,997 |
| Total Liab. & Tot. Equity | $468,006 | $433,800 | $463,705 | $452,442 |
| Net Debt | $164,511 | $159,390 | $80,428 | $21,879 |