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	May 4, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	8.58	3.34	32.16	45.55	77.05	46.58
Cash & Short-Term Investments	8.58	3.34	32.16	45.55	77.05	46.58
Cash Growth	26.18%	-89.63%	-29.40%	-40.89%	65.40%	2028.10%
Accounts Receivable	5.98	6.27	8.73	8.41	7.69	5.31
Other Receivables	-	-	0.62	-	-	-
Receivables	5.98	6.27	9.35	8.41	7.69	5.31
Inventory	176.11	166.55	125.76	154.92	122.67	149.05
Prepaid Expenses	16.73	11.73	10.36	9.71	13.63	7.58
Other Current Assets	3.73	3.75	3.35	3.07	1.48	1.15
Total Current Assets	211.12	191.63	180.97	221.67	222.52	209.67
Property, Plant & Equipment	238.46	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
Goodwill	-	-	0.4	0.4	0.4	0.4
Other Intangible Assets	7.87	7.91	7.14	6.6	3.2	3.02
Long-Term Deferred Tax Assets	-	-	1.77	-	-	-
Other Long-Term Assets	1.39	1.23	1.48	1.73	1.76	0.54
Total Assets	463.71	452.44	491.21	527.45	515.55	514.94
Accounts Payable	45.94	73.88	51.12	56.55	45.4	33.65
Accrued Expenses	6.91	7.32	7.82	11.62	21.32	16.97
Short-Term Debt	64	-	-	-	-	-
Current Portion of Long-Term Debt	0.95	0.93	0.85	0.77	0.69	3.12
Current Portion of Leases	18.45	18.08	19.55	18.41	15.58	13.68
Current Income Taxes Payable	0.07	0.07	-	1.76	6.81	7.58
Current Unearned Revenue	8.51	9.78	9.58	10.25	10.79	9.94
Other Current Liabilities	12.12	18.58	16.71	18.95	15.4	10.77
Total Current Liabilities	156.95	128.64	105.63	118.3	116	95.71
Long-Term Debt	24.05	24.28	25.14	25.91	26.61	72.98
Long-Term Leases	116.43	119.84	140.69	154.79	147.36	147.59
Long-Term Deferred Tax Liabilities	1.37	-	-	1.25	2.87	8.2
Total Liabilities	298.81	272.76	271.46	300.26	292.83	324.48
Common Stock	108.33	108.01	103.58	98.84	95.52	92.88
Retained Earnings	62.43	77.72	121.39	133.17	130.87	101.17
Treasury Stock	-2.6	-2.33	-1.74	-1.46	-1	-0.63
Comprehensive Income & Other	-0.3	-0.72	-0.43	-0.15	0.49	0.05
Total Common Equity	167.86	182.68	222.81	230.41	225.87	193.46
Minority Interest	-2.97	-3	-3.06	-3.21	-3.15	-3
Shareholders' Equity	164.89	179.68	219.75	227.2	222.72	190.46
Total Liabilities & Equity	463.71	452.44	491.21	527.45	515.55	514.94
Total Debt	223.89	163.13	186.23	199.89	190.25	237.37
Net Cash (Debt)	-215.31	-159.8	-154.07	-154.34	-113.19	-190.78
Net Cash Per Share	-6.42	-4.79	-4.68	-4.68	-3.45	-5.86
Filing Date Shares Outstanding	37.58	35.14	34.41	33.43	33.05	32.91
Total Common Shares Outstanding	35.25	35.18	34.39	33.44	33.07	32.84
Working Capital	54.17	62.99	75.34	103.36	106.53	113.96
Book Value Per Share	4.76	5.19	6.48	6.89	6.83	5.89
Tangible Book Value	160	174.76	215.26	223.41	222.27	190.04
Tangible Book Value Per Share	4.54	4.97	6.26	6.68	6.72	5.79
Land	4.49	4.49	4.49	4.49	4.49	4.49
Buildings	36.29	36.27	36.19	36.18	35.36	35.34
Machinery	130.02	129.69	132.04	89.01	79.83	77.32
Construction In Progress	2.07	2.88	3.78	16.16	5.58	1.59
Leasehold Improvements	58.2	57.73	56.85	49.45	48.09	47.45

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q