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	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	6.13	16.35	3.34	32.16	45.55	77.05
Cash & Short-Term Investments	6.13	16.35	3.34	32.16	45.55	77.05
Cash Growth	-28.50%	390.11%	-89.63%	-29.40%	-40.89%	65.40%
Accounts Receivable	3.05	4.73	6.27	8.73	8.41	7.69
Other Receivables	-	-	-	0.62	-	-
Receivables	3.05	4.73	6.27	9.35	8.41	7.69
Inventory	132.44	131.34	166.55	125.76	154.92	122.67
Prepaid Expenses	17.89	15.46	11.73	10.36	9.71	13.63
Other Current Assets	3.55	4.17	3.75	3.35	3.07	1.48
Total Current Assets	163.06	172.05	191.63	180.97	221.67	222.52
Property, Plant & Equipment	204.02	215.77	247.18	294.46	291.52	281.12
Long-Term Investments	4.68	4.76	4.49	4.99	5.54	6.55
Goodwill	-	-	-	0.4	0.4	0.4
Other Intangible Assets	7.5	8.74	7.91	7.14	6.6	3.2
Long-Term Deferred Tax Assets	-	-	-	1.77	-	-
Other Long-Term Assets	1.39	1.28	1.23	1.48	1.73	1.76
Total Assets	380.65	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	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Accounts Payable	40.07	48.23	73.88	51.12	56.55	45.4
Accrued Expenses	14.86	16.98	7.32	7.82	11.62	21.32
Current Portion of Long-Term Debt	1.04	1.02	0.93	0.85	0.77	0.69
Current Portion of Leases	19.27	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	7.88	9.19	9.78	9.58	10.25	10.79
Other Current Liabilities	11.63	13.52	18.58	16.71	18.95	15.4
Total Current Liabilities	100.77	108.25	128.64	105.63	118.3	116
Long-Term Debt	23.09	23.34	24.28	25.14	25.91	26.61
Long-Term Leases	99.27	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	224.08	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	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Common Stock	111.56	110.79	108.01	103.58	98.84	95.52
Retained Earnings	51.23	61.33	77.72	121.39	133.17	130.87
Treasury Stock	-3.16	-2.92	-2.33	-1.74	-1.46	-1
Comprehensive Income & Other	-0.26	-0.23	-0.72	-0.43	-0.15	0.49
Total Common Equity	159.38	168.97	182.68	222.81	230.41	225.87
Minority Interest	-2.81	-2.86	-3	-3.06	-3.21	-3.15
Shareholders' Equity	156.57	166.12	179.68	219.75	227.2	222.72
Total Liabilities & Equity	380.65	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	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Total Debt	148.68	147.44	163.13	186.23	199.89	190.25
Net Cash (Debt)	-142.54	-131.09	-159.8	-154.07	-154.34	-113.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.09	-3.79	-4.79	-4.68	-4.68	-3.45
Filing Date Shares Outstanding	38	36.76	35.14	34.41	33.43	33.05
Total Common Shares Outstanding	38.04	36.75	35.18	34.39	33.44	33.07
Working Capital	62.3	63.8	62.99	75.34	103.36	106.53
Book Value Per Share	4.19	4.60	5.19	6.48	6.89	6.83
Tangible Book Value	151.88	160.23	174.76	215.26	223.41	222.27
Tangible Book Value Per Share	3.99	4.36	4.97	6.26	6.68	6.72
Land	4.49	4.49	4.49	4.49	4.49	4.49
Buildings	36.33	36.3	36.27	36.19	36.18	35.36
Machinery	128.23	130.67	129.69	132.04	89.01	79.83
Construction In Progress	2.89	2.56	2.88	3.78	16.16	5.58
Leasehold Improvements	59.55	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: Jun 8, 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:

Aug 25, 2026

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