Duluth Holdings Inc. (DLTH)

Duluth Holdings Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	5.74	3.34	32.16	45.55	77.05	46.58
Cash & Short-Term Investments	5.74	3.34	32.16	45.55	77.05	46.58
Cash Growth	-41.37%	-89.63%	-29.40%	-40.89%	65.40%	2028.10%
Accounts Receivable	10.79	6.27	8.73	8.41	7.69	5.31
Other Receivables	0.11	-	0.62	-	-	-
Receivables	10.9	6.27	9.35	8.41	7.69	5.31
Inventory	148.05	166.55	125.76	154.92	122.67	149.05
Prepaid Expenses	16.53	11.73	10.36	9.71	13.63	7.58
Other Current Assets	4.71	3.75	3.35	3.07	1.48	1.15
Total Current Assets	185.93	191.63	180.97	221.67	222.52	209.67
Property, Plant & Equipment	231.85	247.18	294.46	291.52	281.12	295.2
Long-Term Investments	4.83	4.49	4.99	5.54	6.55	6.11
Goodwill	-	-	0.4	0.4	0.4	0.4
Other Intangible Assets	9.82	7.91	7.14	6.6	3.2	3.02
Long-Term Deferred Tax Assets	-	-	1.77	-	-	-
Other Long-Term Assets	1.36	1.23	1.48	1.73	1.76	0.54
Total Assets	433.8	452.44	491.21	527.45	515.55	514.94
Accounts Payable	43.6	73.88	51.12	56.55	45.4	33.65
Accrued Expenses	8.14	7.32	7.82	11.62	21.32	16.97
Short-Term Debt	32.46	-	-	-	-	-
Current Portion of Long-Term Debt	0.98	0.93	0.85	0.77	0.69	3.12
Current Portion of Leases	18.76	18.08	19.55	18.41	15.58	13.68
Current Income Taxes Payable	-	0.07	-	1.76	6.81	7.58
Current Unearned Revenue	7.72	9.78	9.58	10.25	10.79	9.94
Other Current Liabilities	17.4	18.58	16.71	18.95	15.4	10.77
Total Current Liabilities	129.05	128.64	105.63	118.3	116	95.71
Long-Term Debt	23.82	24.28	25.14	25.91	26.61	72.98
Long-Term Leases	112.93	119.84	140.69	154.79	147.36	147.59
Long-Term Deferred Tax Liabilities	0.94	-	-	1.25	2.87	8.2
Total Liabilities	266.74	272.76	271.46	300.26	292.83	324.48
Common Stock	109.5	108.01	103.58	98.84	95.52	92.88
Retained Earnings	63.69	77.72	121.39	133.17	130.87	101.17
Treasury Stock	-2.92	-2.33	-1.74	-1.46	-1	-0.63
Comprehensive Income & Other	-0.27	-0.72	-0.43	-0.15	0.49	0.05
Total Common Equity	169.99	182.68	222.81	230.41	225.87	193.46
Minority Interest	-2.94	-3	-3.06	-3.21	-3.15	-3
Shareholders' Equity	167.06	179.68	219.75	227.2	222.72	190.46
Total Liabilities & Equity	433.8	452.44	491.21	527.45	515.55	514.94
Total Debt	188.95	163.13	186.23	199.89	190.25	237.37
Net Cash (Debt)	-183.21	-159.8	-154.07	-154.34	-113.19	-190.78
Net Cash Per Share	-5.42	-4.79	-4.68	-4.68	-3.45	-5.86
Filing Date Shares Outstanding	36.69	35.14	34.41	33.43	33.05	32.91
Total Common Shares Outstanding	36.68	35.18	34.39	33.44	33.07	32.84
Working Capital	56.88	62.99	75.34	103.36	106.53	113.96
Book Value Per Share	4.64	5.19	6.48	6.89	6.83	5.89
Tangible Book Value	160.17	174.76	215.26	223.41	222.27	190.04
Tangible Book Value Per Share	4.37	4.97	6.26	6.68	6.72	5.79
Land	4.49	4.49	4.49	4.49	4.49	4.49
Buildings	36.31	36.27	36.19	36.18	35.36	35.34
Machinery	129.16	129.69	132.04	89.01	79.83	77.32
Construction In Progress	3.25	2.88	3.78	16.16	5.58	1.59
Leasehold Improvements	57.33	57.73	56.85	49.45	48.09	47.45

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q