Duluth Inc. (DLTH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Duluth Inc.

    NASDAQ: DLTH · Real-Time Price · USD
    3.79
    0.20 (5.57%)
    At close: Sep 05, 2025, 3:59 PM
    3.75
    -1.08%
    After-hours: Sep 05, 2025, 07:52 PM EDT

    Duluth Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021
    Cash & Equivalents
    		 3.33M 32.16M 45.55M 77.05M 47.22M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 4.49M 4.99M 5.54M 6.55M 6.11M
    Other Long-Term Assets
    		 8.73M 9.19M -54.68M -53.8M -53.67M
    Receivables
    		 3.97M 8.73M 6.04M 5.46M 2.82M
    Inventory
    		 166.54M 125.76M 154.92M 122.67M 149.05M
    Other Current Assets
    		 3.75M 3.97M 3.07M 1.48M 1.15M
    Total Current Assets
    		 191.63M 180.97M 225.9M 222.52M 210.31M
    Property-Plant & Equipment
    		 247.18M 294.46M 287.29M 281.12M 295.19M
    Goodwill & Intangibles
    		 414K 838K 852K 648K 666K
    Total Long-Term Assets
    		 260.81M 309.48M 301.56M 293.03M 305.27M
    Total Assets
    		 452.44M 490.45M 527.45M 515.55M 515.58M
    Account Payables
    		 73.88M 51.12M 56.55M 45.4M 33.65M
    Deferred Revenue
    		 n/a 9.58M 10.25M 10.79M 9.94M
    Short-Term Debt
    		 931K 847K 19.18M 16.28M 3.12M
    Other Current Liabilities
    		 35.68M 18.66M 11.51M 16.17M 18.92M
    Total Current Liabilities
    		 128.64M 102.45M 118.3M 116M 95.71M
    Long-Term Debt
    		 24.28M 25.14M 25.91M 26.61M 72.98M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 144.13M 165.83M 181.95M 176.84M 228.76M
    Total Liabilities
    		 272.76M 268.28M 300.26M 292.83M 324.48M
    Total Debt
    		 163.13M 186.23M 199.88M 190.25M 237.37M
    Common Stock
    		 108.01M 103.58M 98.84M 95.52M 92.88M
    Retained Earnings
    		 77.72M 123.82M 133.17M 130.87M 101.17M
    Comprehensive Income
    		 -722K -427K -148K 489K 48K
    Shareholders Equity
    		 182.68M 225.23M 230.41M 225.87M 193.46M
    Total Investments
    		 4.49M 4.99M 5.54M 6.55M 6.11M

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