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    Duluth Inc.

    NASDAQ: DLTH · Real-Time Price · USD
    2.13
    -0.08 (-3.62%)
    At close: Aug 15, 2025, 3:59 PM
    2.12
    -0.47%
    After-hours: Aug 15, 2025, 05:36 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
    		 19.01M 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
    		 119.84M 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
    		 n/a 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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