Duluth Holdings Inc. (DLTH)

Duluth Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	26.8	16.35	3.34	32.16	45.55	77.05
Cash & Short-Term Investments	26.8	16.35	3.34	32.16	45.55	77.05
Cash Growth	367.04%	390.11%	-89.63%	-29.40%	-40.89%	65.40%
Accounts Receivable	3.52	4.73	6.27	8.73	8.41	7.69
Other Receivables	-	-	-	0.62	-	-
Receivables	3.52	4.73	6.27	9.35	8.41	7.69
Inventory	125.15	131.34	166.55	125.76	154.92	122.67
Prepaid Expenses	24.27	15.46	11.73	10.36	9.71	13.63
Other Current Assets	3.2	4.17	3.75	3.35	3.07	1.48
Total Current Assets	182.94	172.05	191.63	180.97	221.67	222.52
Property, Plant & Equipment	198.41	215.77	247.18	294.46	291.52	281.12
Long-Term Investments	4.53	4.76	4.49	4.99	5.54	6.55
Goodwill	-	-	-	0.4	0.4	0.4
Other Intangible Assets	6.79	8.74	7.91	7.14	6.6	3.2
Long-Term Deferred Tax Assets	-	-	-	1.77	-	-
Other Long-Term Assets	1.37	1.28	1.23	1.48	1.73	1.76
Total Assets	394.05	402.61	452.44	491.21	527.45	515.55

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Accounts Payable	47.32	48.23	73.88	51.12	56.55	45.4
Accrued Expenses	9.09	16.98	7.32	7.82	11.62	21.32
Current Portion of Long-Term Debt	1.07	1.02	0.93	0.85	0.77	0.69
Current Portion of Leases	19.4	19.13	18.08	19.55	18.41	15.58
Current Income Taxes Payable	-	0.18	0.07	-	1.76	6.81
Current Unearned Revenue	7.34	9.19	9.78	9.58	10.25	10.79
Other Current Liabilities	13.05	13.52	18.58	16.71	18.95	15.4
Total Current Liabilities	97.27	108.25	128.64	105.63	118.3	116
Long-Term Debt	22.83	23.34	24.28	25.14	25.91	26.61
Long-Term Leases	97.8	103.95	119.84	140.69	154.79	147.36
Long-Term Deferred Tax Liabilities	0.96	0.96	-	-	1.25	2.87
Total Liabilities	218.86	236.49	272.76	271.46	300.26	292.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Common Stock	112.47	110.79	108.01	103.58	98.84	95.52
Retained Earnings	69.59	61.33	77.72	121.39	133.17	130.87
Treasury Stock	-3.78	-2.92	-2.33	-1.74	-1.46	-1
Comprehensive Income & Other	-0.34	-0.23	-0.72	-0.43	-0.15	0.49
Total Common Equity	177.94	168.97	182.68	222.81	230.41	225.87
Minority Interest	-2.75	-2.86	-3	-3.06	-3.21	-3.15
Shareholders' Equity	175.19	166.12	179.68	219.75	227.2	222.72
Total Liabilities & Equity	394.05	402.61	452.44	491.21	527.45	515.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Total Debt	141.09	147.44	163.13	186.23	199.89	190.25
Net Cash (Debt)	-114.3	-131.09	-159.8	-154.07	-154.34	-113.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.19	-3.79	-4.79	-4.68	-4.68	-3.45
Filing Date Shares Outstanding	38.01	36.76	35.14	34.41	33.43	33.05
Total Common Shares Outstanding	38	36.75	35.18	34.39	33.44	33.07
Working Capital	85.67	63.8	62.99	75.34	103.36	106.53
Book Value Per Share	4.68	4.60	5.19	6.48	6.89	6.83
Tangible Book Value	171.15	160.23	174.76	215.26	223.41	222.27
Tangible Book Value Per Share	4.50	4.36	4.97	6.26	6.68	6.72
Land	4.44	4.49	4.49	4.49	4.49	4.49
Buildings	36.17	36.3	36.27	36.19	36.18	35.36
Machinery	127.09	130.67	129.69	132.04	89.01	79.83
Construction In Progress	3.16	2.56	2.88	3.78	16.16	5.58
Leasehold Improvements	59.67	59.83	57.73	56.85	49.45	48.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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