Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
3.280
-0.230 (-6.55%)
Oct 10, 2025, 2:42 PM EDT - Market open
Duluth Holdings Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2015 - 2020 |
Cash & Equivalents | 5.74 | 3.34 | 32.16 | 45.55 | 77.05 | 46.58 | Upgrade |
Cash & Short-Term Investments | 5.74 | 3.34 | 32.16 | 45.55 | 77.05 | 46.58 | Upgrade |
Cash Growth | -41.37% | -89.63% | -29.40% | -40.89% | 65.40% | 2028.10% | Upgrade |
Accounts Receivable | 8.89 | 3.97 | 5.96 | 6.04 | 5.46 | 2.82 | Upgrade |
Other Receivables | 0.11 | - | 0.62 | - | - | - | Upgrade |
Total Trade Receivables | 9.01 | 3.97 | 6.57 | 6.04 | 5.46 | 2.82 | Upgrade |
Inventory | 148.05 | 166.55 | 125.76 | 154.92 | 122.67 | 149.05 | Upgrade |
Other Current Assets | 23.14 | 17.78 | 16.49 | 15.15 | 17.34 | 11.22 | Upgrade |
Total Current Assets | 185.93 | 191.63 | 180.97 | 221.67 | 222.52 | 209.67 | Upgrade |
Net Property, Plant & Equipment | 231.85 | 247.18 | 294.46 | 291.52 | 281.12 | 295.2 | Upgrade |
Long-Term Investments | 4.83 | 4.49 | 4.99 | 5.54 | 6.55 | 6.11 | Upgrade |
Other Long-Term Assets | 11.18 | 9.14 | 10.79 | 8.73 | 5.35 | 3.96 | Upgrade |
Total Assets | 433.8 | 452.44 | 491.21 | 527.45 | 515.55 | 514.94 | Upgrade |
Accounts Payable | 43.6 | 73.88 | 51.12 | 56.55 | 45.4 | 33.65 | Upgrade |
Accrued Expenses | 33.26 | 35.68 | 34.11 | 40.82 | 47.5 | 37.69 | Upgrade |
Short-Term Debt | 32.46 | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.98 | 0.93 | 0.85 | 0.77 | 0.69 | 3.12 | Upgrade |
Current Portion of Leases | 18.76 | 18.08 | 19.55 | 18.41 | 15.58 | 13.68 | Upgrade |
Other Current Liabilities | - | 0.07 | - | 1.76 | 6.81 | 7.58 | Upgrade |
Total Current Liabilities | 129.05 | 128.64 | 105.63 | 118.3 | 116 | 95.71 | Upgrade |
Long-Term Debt | 23.82 | 24.28 | - | 25.91 | 26.61 | 72.98 | Upgrade |
Long-Term Leases | 112.93 | 119.84 | 140.69 | 154.79 | 147.36 | 147.59 | Upgrade |
Other Long-Term Liabilities | 0.94 | - | 25.14 | 1.25 | 2.87 | 8.2 | Upgrade |
Total Long-Term Liabilities | 137.69 | 144.13 | 165.83 | 181.95 | 176.84 | 228.77 | Upgrade |
Total Liabilities | 266.74 | 272.76 | 271.46 | 300.26 | 292.83 | 324.48 | Upgrade |
Common Stock | 109.5 | 108.01 | 103.58 | 98.84 | 95.52 | - | Upgrade |
Treasury Stock | -2.92 | -2.33 | -1.74 | -1.46 | -1 | -0.63 | Upgrade |
Accumulated Other Comprehensive Income | -0.27 | -0.72 | -0.43 | -0.15 | 0.49 | 101.17 | Upgrade |
Retained Earnings | 63.69 | 77.72 | 121.39 | 133.17 | 130.87 | 92.88 | Upgrade |
Total Common Shareholders' Equity | 169.99 | 182.68 | 222.81 | 230.41 | 225.87 | 193.46 | Upgrade |
Minority Interest | -2.94 | -3 | -3.06 | -3.21 | -3.15 | -3 | Upgrade |
Shareholders' Equity | 167.06 | 179.68 | 219.75 | 227.2 | 222.72 | 190.46 | Upgrade |
Total Liabilities & Equity | 433.8 | 452.44 | 491.21 | 527.45 | 515.55 | 514.94 | Upgrade |
Total Debt | 188.95 | 163.13 | 161.09 | 199.89 | 190.25 | 237.37 | Upgrade |
Net Cash (Debt) | -183.21 | -159.8 | -128.93 | -154.34 | -113.19 | -190.78 | Upgrade |
Net Cash Per Share | -5.42 | -4.79 | -3.91 | -4.68 | -3.45 | -5.86 | Upgrade |
Book Value | 169.99 | 182.68 | 222.81 | 230.41 | 225.87 | 193.46 | Upgrade |
Book Value Per Share | 5.02 | 5.47 | 6.76 | 6.98 | 6.88 | 5.94 | Upgrade |
Tangible Book Value | 169.99 | 182.68 | 222.81 | 230.41 | 225.87 | 193.46 | Upgrade |
Tangible Book Value Per Share | 5.02 | 5.47 | 6.76 | 6.98 | 6.88 | 5.94 | Upgrade |
Updated Sep 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.