Duluth Holdings Inc. (DLTH)

Duluth Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	8.17	3.34	32.16	45.55	77.05	46.58
Cash & Short-Term Investments	8.17	3.34	32.16	45.55	77.05	46.58
Cash Growth	-12.46%	-89.63%	-29.40%	-40.89%	65.40%	2028.10%
Accounts Receivable	5.3	3.97	5.96	6.04	5.46	2.82
Other Receivables	0.11	-	0.62	-	-	-
Total Trade Receivables	5.42	3.97	6.57	6.04	5.46	2.82
Inventory	192.2	166.55	125.76	154.92	122.67	149.05
Other Current Assets	22.96	17.78	16.49	15.15	17.34	11.22
Total Current Assets	228.75	191.63	180.97	221.67	222.52	209.67
Net Property, Plant & Equipment	223.77	247.18	294.46	291.52	281.12	295.2
Long-Term Investments	4.86	4.49	4.99	5.54	6.55	6.11
Other Long-Term Assets	10.63	9.14	10.79	8.73	5.35	3.96
Total Assets	468.01	452.44	491.21	527.45	515.55	514.94
Accounts Payable	80.2	73.88	51.12	56.55	45.4	33.65
Accrued Expenses	32.92	35.68	34.11	40.82	47.5	37.69
Short-Term Debt	44.58	-	-	-	-	-
Current Portion of Long-Term Debt	1	0.93	0.85	0.77	0.69	3.12
Current Portion of Leases	18.98	18.08	19.55	18.41	15.58	13.68
Other Current Liabilities	-	0.07	-	1.76	6.81	7.58
Total Current Liabilities	177.68	128.64	105.63	118.3	116	95.71
Long-Term Debt	23.59	24.28	-	25.91	26.61	72.98
Long-Term Leases	108.12	119.84	140.69	154.79	147.36	147.59
Other Long-Term Liabilities	0.94	-	25.14	1.25	2.87	8.2
Total Long-Term Liabilities	132.65	144.13	165.83	181.95	176.84	228.77
Total Liabilities	310.32	272.76	271.46	300.26	292.83	324.48
Common Stock	110.11	108.01	103.58	98.84	95.52	-
Treasury Stock	-2.92	-2.33	-1.74	-1.46	-1	-0.63
Accumulated Other Comprehensive Income	-0.19	-0.72	-0.43	-0.15	0.49	101.17
Retained Earnings	53.59	77.72	121.39	133.17	130.87	92.88
Total Common Shareholders' Equity	160.59	182.68	222.81	230.41	225.87	193.46
Minority Interest	-2.9	-3	-3.06	-3.21	-3.15	-3
Shareholders' Equity	318.27	362.36	219.75	227.2	222.72	190.46
Total Liabilities & Equity	468.01	452.44	491.21	527.45	515.55	514.94
Total Debt	196.27	163.13	161.09	199.89	190.25	237.37
Net Cash (Debt)	-188.1	-159.8	-128.93	-154.34	-113.19	-190.78
Net Cash Per Share	-5.52	-4.79	-3.91	-4.68	-3.45	-5.86
Book Value	160.59	182.68	222.81	230.41	225.87	193.46
Book Value Per Share	4.71	5.47	6.76	6.98	6.88	5.94
Tangible Book Value	160.59	182.68	222.81	230.41	225.87	193.46
Tangible Book Value Per Share	4.71	5.47	6.76	6.98	6.88	5.94

Updated Dec 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q