Duluth Holdings Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Cash & Equivalents	16.35	3.34	32.16	45.55	77.05
Cash & Short-Term Investments	16.35	3.34	32.16	45.55	77.05
Cash Growth	390.11%	-89.63%	-29.40%	-40.89%	65.40%
Accounts Receivable	2.71	3.97	5.96	6.04	5.46
Other Receivables	-	-	0.62	-	-
Total Trade Receivables	2.71	3.97	6.57	6.04	5.46
Inventory	131.34	166.55	125.76	154.92	122.67
Other Current Assets	21.65	17.78	16.49	15.15	17.34
Total Current Assets	172.05	191.63	180.97	221.67	222.52
Net Property, Plant & Equipment	215.77	247.18	294.46	291.52	281.12
Long-Term Investments	4.76	4.49	4.99	5.54	6.55
Other Long-Term Assets	10.02	9.14	10.79	8.73	5.35
Total Assets	402.61	452.44	491.21	527.45	515.55
Accounts Payable	48.23	73.88	51.12	56.55	45.4
Accrued Expenses	39.69	35.68	34.11	40.82	47.5
Current Portion of Long-Term Debt	1.02	0.93	0.85	0.77	0.69
Current Portion of Leases	19.13	18.08	19.55	18.41	15.58
Other Current Liabilities	0.18	0.07	-	1.76	6.81
Total Current Liabilities	108.25	128.64	105.63	118.3	116
Long-Term Debt	23.34	24.28	-	25.91	26.61
Long-Term Leases	103.95	119.84	140.69	154.79	147.36
Other Long-Term Liabilities	0.96	-	25.14	1.25	2.87
Total Long-Term Liabilities	128.25	144.13	165.83	181.95	176.84
Total Liabilities	236.49	272.76	271.46	300.26	292.83
Common Stock	110.79	108.01	103.58	98.84	95.52
Treasury Stock	-2.92	-2.33	-1.74	-1.46	-1
Accumulated Other Comprehensive Income	-0.23	-0.72	-0.43	-0.15	0.49
Retained Earnings	61.33	77.72	121.39	133.17	130.87
Total Common Shareholders' Equity	168.97	182.68	222.81	230.41	225.87
Minority Interest	-2.86	-3	-3.06	-3.21	-3.15
Shareholders' Equity	335.09	362.36	219.75	227.2	222.72
Total Liabilities & Equity	402.61	452.44	491.21	527.45	515.55
Total Debt	147.44	163.13	161.09	199.89	190.25
Net Cash (Debt)	-131.09	-159.8	-128.93	-154.34	-113.19
Net Cash Per Share	-3.79	-4.79	-3.91	-4.68	-3.45
Book Value	168.97	182.68	222.81	230.41	225.87
Book Value Per Share	4.88	5.47	6.76	6.98	6.88
Tangible Book Value	168.97	182.68	222.81	230.41	225.87
Tangible Book Value Per Share	4.88	5.47	6.76	6.98	6.88

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q