Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
1.918
-0.022 (-1.12%)
Jun 13, 2025, 10:51 AM - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 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 | 2016 - 2020 |
| Cash & Equivalents | 8.58 | 3.34 | 32.16 | 45.55 | 77.05 | 46.58 | Upgrade
|
| Cash & Short-Term Investments | 8.58 | 3.34 | 32.16 | 45.55 | 77.05 | 46.58 | Upgrade
|
| Cash Growth | 26.18% | -89.63% | -29.40% | -40.89% | 65.40% | 2028.10% | Upgrade
|
| Accounts Receivable | 5.98 | 6.27 | 8.73 | 8.41 | 7.69 | 5.31 | Upgrade
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| Other Receivables | - | - | 0.62 | - | - | - | Upgrade
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| Receivables | 5.98 | 6.27 | 9.35 | 8.41 | 7.69 | 5.31 | Upgrade
|
| Inventory | 176.11 | 166.55 | 125.76 | 154.92 | 122.67 | 149.05 | Upgrade
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| Prepaid Expenses | 16.73 | 11.73 | 10.36 | 9.71 | 13.63 | 7.58 | Upgrade
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| Other Current Assets | 3.73 | 3.75 | 3.35 | 3.07 | 1.48 | 1.15 | Upgrade
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| Total Current Assets | 211.12 | 191.63 | 180.97 | 221.67 | 222.52 | 209.67 | Upgrade
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| Property, Plant & Equipment | 238.46 | 247.18 | 294.46 | 291.52 | 281.12 | 295.2 | Upgrade
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| Long-Term Investments | 4.86 | 4.49 | 4.99 | 5.54 | 6.55 | 6.11 | Upgrade
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| Goodwill | - | - | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Intangible Assets | 7.87 | 7.91 | 7.14 | 6.6 | 3.2 | 3.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.77 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.39 | 1.23 | 1.48 | 1.73 | 1.76 | 0.54 | Upgrade
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| Total Assets | 463.71 | 452.44 | 491.21 | 527.45 | 515.55 | 514.94 | Upgrade
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| Accounts Payable | 45.94 | 73.88 | 51.12 | 56.55 | 45.4 | 33.65 | Upgrade
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| Accrued Expenses | 6.91 | 7.32 | 7.82 | 11.62 | 21.32 | 16.97 | Upgrade
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| Short-Term Debt | 64 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.95 | 0.93 | 0.85 | 0.77 | 0.69 | 3.12 | Upgrade
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| Current Portion of Leases | 18.45 | 18.08 | 19.55 | 18.41 | 15.58 | 13.68 | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.07 | - | 1.76 | 6.81 | 7.58 | Upgrade
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| Current Unearned Revenue | 8.51 | 9.78 | 9.58 | 10.25 | 10.79 | 9.94 | Upgrade
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| Other Current Liabilities | 12.12 | 18.58 | 16.71 | 18.95 | 15.4 | 10.77 | Upgrade
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| Total Current Liabilities | 156.95 | 128.64 | 105.63 | 118.3 | 116 | 95.71 | Upgrade
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| Long-Term Debt | 24.05 | 24.28 | 25.14 | 25.91 | 26.61 | 72.98 | Upgrade
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| Long-Term Leases | 116.43 | 119.84 | 140.69 | 154.79 | 147.36 | 147.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.37 | - | - | 1.25 | 2.87 | 8.2 | Upgrade
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| Total Liabilities | 298.81 | 272.76 | 271.46 | 300.26 | 292.83 | 324.48 | Upgrade
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| Common Stock | 108.33 | 108.01 | 103.58 | 98.84 | 95.52 | 92.88 | Upgrade
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| Retained Earnings | 62.43 | 77.72 | 121.39 | 133.17 | 130.87 | 101.17 | Upgrade
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| Treasury Stock | -2.6 | -2.33 | -1.74 | -1.46 | -1 | -0.63 | Upgrade
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| Comprehensive Income & Other | -0.3 | -0.72 | -0.43 | -0.15 | 0.49 | 0.05 | Upgrade
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| Total Common Equity | 167.86 | 182.68 | 222.81 | 230.41 | 225.87 | 193.46 | Upgrade
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| Minority Interest | -2.97 | -3 | -3.06 | -3.21 | -3.15 | -3 | Upgrade
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| Shareholders' Equity | 164.89 | 179.68 | 219.75 | 227.2 | 222.72 | 190.46 | Upgrade
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| Total Liabilities & Equity | 463.71 | 452.44 | 491.21 | 527.45 | 515.55 | 514.94 | Upgrade
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| Total Debt | 223.89 | 163.13 | 186.23 | 199.89 | 190.25 | 237.37 | Upgrade
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| Net Cash (Debt) | -215.31 | -159.8 | -154.07 | -154.34 | -113.19 | -190.78 | Upgrade
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| Net Cash Per Share | -6.42 | -4.79 | -4.68 | -4.68 | -3.45 | -5.86 | Upgrade
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| Filing Date Shares Outstanding | 37.58 | 35.14 | 34.41 | 33.43 | 33.05 | 32.91 | Upgrade
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| Total Common Shares Outstanding | 35.25 | 35.18 | 34.39 | 33.44 | 33.07 | 32.84 | Upgrade
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| Working Capital | 54.17 | 62.99 | 75.34 | 103.36 | 106.53 | 113.96 | Upgrade
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| Book Value Per Share | 4.76 | 5.19 | 6.48 | 6.89 | 6.83 | 5.89 | Upgrade
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| Tangible Book Value | 160 | 174.76 | 215.26 | 223.41 | 222.27 | 190.04 | Upgrade
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| Tangible Book Value Per Share | 4.54 | 4.97 | 6.26 | 6.68 | 6.72 | 5.79 | Upgrade
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| Land | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
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| Buildings | 36.29 | 36.27 | 36.19 | 36.18 | 35.36 | 35.34 | Upgrade
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| Machinery | 130.02 | 129.69 | 132.04 | 89.01 | 79.83 | 77.32 | Upgrade
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| Construction In Progress | 2.07 | 2.88 | 3.78 | 16.16 | 5.58 | 1.59 | Upgrade
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| Leasehold Improvements | 58.2 | 57.73 | 56.85 | 49.45 | 48.09 | 47.45 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.