Duluth Inc. (DLTH)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
Cash & Equivalents | 8.58M | 3.33M | 9.34M | 9.79M | 6.8M | 32.16M | 8.18M | 11.15M | 9.21M | 45.55M | 9.41M | 15.37M | 40.37M | 77.05M | 20.39M | 18.92M | 26.05M | 47.22M | 12.8M | 19M | 8.85M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.86M | 4.49M | 4.84M | 4.88M | 4.8M | 4.99M | 4.87M | 5.25M | 5.42M | 5.54M | 5.29M | 5.82M | 6.07M | 6.55M | 6.6M | 6.73M | 6.35M | 6.11M | 6.02M | 6M | 5.7M |
Other Long-Term Assets | 8.85M | 8.73M | 10.62M | 11.51M | 12.5M | 11.54M | 9.02M | 7.01M | 7.74M | 7.88M | 5.59M | 5.86M | 7.91M | 5.35M | 1.86M | 5.28M | 912K | 3.96M | 1.27M | 1.81M | 1.87M |
Receivables | 4.25M | 3.97M | 4.53M | 8.63M | 12.68M | 8.73M | 7.77M | 7.64M | 8.44M | 6.04M | 8.76M | 7.59M | 6.95M | 5.46M | 7.13M | 4.88M | 4.63M | 2.82M | 6.98M | 3.86M | 5.38M |
Inventory | 177.84M | 166.54M | 233.58M | 168.72M | 136.43M | 125.76M | 173.97M | 157.13M | 144.97M | 157.29M | 207.01M | 164.5M | 152.24M | 122.67M | 167.07M | 134.89M | 146.26M | 149.05M | 213.4M | 167.58M | 175.04M |
Other Current Assets | 3.73M | 3.75M | 4.64M | 3.37M | 84K | 3.97M | 3.83M | 2.82M | 3.02M | 3.07M | 3.32M | 1.94M | 2.06M | 1.48M | 2.04M | 1.3M | 1.25M | 1.15M | 3.55M | 3.78M | n/a |
Total Current Assets | 211.12M | 191.63M | 264.29M | 203.48M | 167.72M | 177.62M | 203.52M | 191.84M | 176.53M | 221.66M | 240.02M | 202.51M | 212.07M | 222.52M | 206.63M | 169.85M | 184.58M | 210.31M | 242.89M | 201.79M | 196.99M |
Property-Plant & Equipment | 238.46M | 247.18M | 252.53M | 263.59M | 282.36M | 294.46M | 304.08M | 297.84M | 297.72M | 291.52M | 295.9M | 278.26M | 276.1M | 281.12M | 289.61M | 281.3M | 287.17M | 295.19M | 304.57M | 296.58M | 301.05M |
Goodwill & Intangibles | 410K | 414K | 821K | 825K | 830K | 838K | 838K | 843K | 847K | 852K | 857K | 861K | 643K | 648K | 653K | 657K | 662K | 3.42M | 700K | 700K | 700K |
Total Long-Term Assets | 252.58M | 260.81M | 268.81M | 285.11M | 303.66M | 378.86M | 322.5M | 311.3M | 311.87M | 305.79M | 307.63M | 290.81M | 290.72M | 293.03M | 301.59M | 293.31M | 297.58M | 305.27M | 311.86M | 304.39M | 308.62M |
Total Assets | 463.7M | 452.44M | 533.1M | 488.6M | 471.38M | 556.48M | 526.01M | 503.14M | 488.4M | 527.45M | 547.65M | 493.32M | 502.79M | 515.55M | 508.22M | 463.16M | 482.16M | 515.58M | 554.75M | 506.18M | 505.61M |
Account Payables | 45.94M | 73.88M | 104.55M | 77.6M | 37.42M | 51.12M | 53.52M | 59.26M | 36.12M | 56.55M | 77.84M | 53.6M | 54.52M | 45.4M | 59.16M | 37.72M | 40.09M | 33.65M | 57.05M | 40.14M | 34.42M |
Deferred Revenue | 8.51M | n/a | n/a | 7.48M | 8.11M | 9.58M | -36M | 7.83M | 8.53M | 10.25M | 7.5M | 8.11M | 9.05M | 10.79M | 7.4M | 7.76M | 8.59M | 9.94M | 7.19M | 7.75M | 7.89M |
Short-Term Debt | 64.95M | 19.01M | 18.85M | 19.36M | 11.87M | 20.4M | 36.83M | 19.76M | 19.39M | 768K | 10.75M | 16.91M | 16.63M | 693K | 15.72M | 14.69M | 18.27M | 3.12M | 3.11M | 3.09M | 12.64M |
Other Current Liabilities | 6.94M | 35.68M | 80.25M | 1.16M | 14.4M | -891K | 27.49M | -971K | 1.61M | 7.51M | 21.34M | 9.43M | 6.82M | 24.94M | 8.21M | 2.42M | 1.79M | 18.92M | 18.41M | 16.93M | 11.83M |
Total Current Liabilities | 156.95M | 128.64M | 203.65M | 127.03M | 95.52M | 102.45M | 141.24M | 107.24M | 87.85M | 118.3M | 141.28M | 100.06M | 108.15M | 116M | 116.7M | 85.68M | 110.71M | 95.71M | 106.28M | 84.12M | 82.59M |
Long-Term Debt | 24.05M | 24.28M | 119.71M | 24.72M | 24.93M | 25.14M | 25.35M | 25.54M | 25.73M | 25.91M | 26.1M | 26.27M | 26.44M | 26.61M | 26.77M | 26.93M | 27.08M | 72.98M | 116.78M | 104.51M | 112.4M |
Other Long-Term Liabilities | n/a | n/a | 24.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 141.86M | 144.21M | 144.35M | 148.91M | 160.56M | 231.85M | 170.9M | 172.44M | 176.43M | 181.95M | 187.73M | 168.88M | 173.25M | 176.84M | 186.19M | 175.57M | 179.51M | 228.76M | 279.71M | 254.66M | 262.17M |
Total Liabilities | 298.81M | 272.76M | 347.99M | 275.94M | 256.08M | 334.3M | 312.14M | 279.68M | 264.29M | 300.26M | 329.01M | 268.94M | 281.4M | 292.83M | 302.89M | 261.26M | 290.22M | 324.48M | 385.99M | 338.78M | 344.76M |
Total Debt | 223.89M | 163.13M | 138.56M | 168.27M | 192.29M | 186.23M | 226.84M | 192.21M | 195.82M | 199.88M | 36.85M | 183.06M | 187.09M | 190.25M | 193.81M | 182.2M | 203.29M | 237.37M | 284.66M | 258.12M | 266.51M |
Common Stock | 108.33M | n/a | 107.22M | 106.17M | 105.06M | 103.58M | 102.56M | 101.42M | 99.97M | 98.84M | 97.98M | 97.1M | 96.3M | 95.52M | 94.81M | 94.08M | 93.38M | 92.88M | 92.39M | 91.92M | 91.45M |
Retained Earnings | 62.43M | 77.72M | 83.66M | 112.2M | 115.94M | 123.82M | 116.83M | 127.3M | 129.3M | 133.17M | 125.72M | 131.94M | 129.57M | 130.87M | 113.51M | 110.7M | 101.71M | 101.17M | 79.33M | 78.39M | 72.45M |
Comprehensive Income | -300K | -722K | -426K | -436K | -532K | -427K | -553K | -295K | -207K | -148K | -372K | 2K | 153K | 489K | 494K | 564K | 250K | 48K | -44K | -82K | -330K |
Shareholders Equity | 167.86M | 182.68M | 188.13M | 215.69M | 218.35M | 225.23M | 217.11M | 226.69M | 227.33M | 230.41M | 221.87M | 227.59M | 224.57M | 225.87M | 207.82M | 204.36M | 194.35M | 193.46M | 171.05M | 169.65M | 163.06M |
Total Investments | 4.86M | 4.49M | 4.84M | 4.88M | 4.8M | 4.99M | 4.87M | 5.25M | 5.42M | 5.54M | 5.29M | 5.82M | 6.07M | 6.55M | 6.6M | 6.73M | 6.35M | 6.11M | 6.02M | 6M | 5.7M |