Duluth Holdings Inc. (DLTH)
NASDAQ: DLTH · Real-Time Price · USD
4.310
-0.030 (-0.69%)
Jun 26, 2026, 1:21 PM EDT - 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | 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 | 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 | 1.75 | 2.71 | 3.97 | 5.96 | 6.04 | 5.46 |
Other Receivables | - | - | - | 0.62 | - | - |
Total Trade Receivables | 1.75 | 2.71 | 3.97 | 6.57 | 6.04 | 5.46 |
Inventory | 132.44 | 131.34 | 166.55 | 125.76 | 154.92 | 122.67 |
Other Current Assets | 22.73 | 21.65 | 17.78 | 16.49 | 15.15 | 17.34 |
Total Current Assets | 163.06 | 172.05 | 191.63 | 180.97 | 221.67 | 222.52 |
Net 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 |
Other Long-Term Assets | 8.89 | 10.02 | 9.14 | 10.79 | 8.73 | 5.35 |
Total Assets | 380.65 | 402.61 | 452.44 | 491.21 | 527.45 | 515.55 |
Accounts Payable | 40.07 | 48.23 | 73.88 | 51.12 | 56.55 | 45.4 |
Accrued Expenses | 34.37 | 39.69 | 35.68 | 34.11 | 40.82 | 47.5 |
Short-Term Debt | 6.01 | - | - | - | - | - |
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 |
Other Current Liabilities | - | 0.18 | 0.07 | - | 1.76 | 6.81 |
Total Current Liabilities | 100.77 | 108.25 | 128.64 | 105.63 | 118.3 | 116 |
Long-Term Debt | 23.09 | 23.34 | 24.28 | - | 25.91 | 26.61 |
Long-Term Leases | 99.27 | 103.95 | 119.84 | 140.69 | 154.79 | 147.36 |
Other Long-Term Liabilities | 0.96 | 0.96 | - | 25.14 | 1.25 | 2.87 |
Total Long-Term Liabilities | 123.31 | 128.25 | 144.13 | 165.83 | 181.95 | 176.84 |
Total Liabilities | 224.08 | 236.49 | 272.76 | 271.46 | 300.26 | 292.83 |
Common Stock | 111.56 | 110.79 | 108.01 | 103.58 | 98.84 | 95.52 |
Treasury Stock | -3.16 | -2.92 | -2.33 | -1.74 | -1.46 | -1 |
Accumulated Other Comprehensive Income | -0.26 | -0.23 | -0.72 | -0.43 | -0.15 | 0.49 |
Retained Earnings | 51.23 | 61.33 | 77.72 | 121.39 | 133.17 | 130.87 |
Total Common Shareholders' 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 | 315.95 | 335.09 | 362.36 | 219.75 | 227.2 | 222.72 |
Total Liabilities & Equity | 380.65 | 402.61 | 452.44 | 491.21 | 527.45 | 515.55 |
Total Debt | 148.68 | 147.44 | 163.13 | 161.09 | 199.89 | 190.25 |
Net Cash (Debt) | -142.54 | -131.09 | -159.8 | -128.93 | -154.34 | -113.19 |
Net Cash Per Share | -4.09 | -3.79 | -4.79 | -3.91 | -4.68 | -3.45 |
Book Value | 159.38 | 168.97 | 182.68 | 222.81 | 230.41 | 225.87 |
Book Value Per Share | 4.57 | 4.88 | 5.47 | 6.76 | 6.98 | 6.88 |
Tangible Book Value | 159.38 | 168.97 | 182.68 | 222.81 | 230.41 | 225.87 |
Tangible Book Value Per Share | 4.57 | 4.88 | 5.47 | 6.76 | 6.98 | 6.88 |