Duluth Inc. (DLTH)
1.87
0.17 (10.00%)
At close: Apr 17, 2025, 3:59 PM
1.76
-5.98%
After-hours: Apr 17, 2025, 04:40 PM EDT
Duluth Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Feb 2, 2020 | Nov 3, 2019 | Aug 4, 2019 | May 5, 2019 | Feb 3, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | May 1, 2016 | Jan 31, 2016 | Nov 1, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| -3.49M | -28.52M | -3.74M | -7.87M | 6.98M | -10.47M | -2.01M | -3.88M | 7.47M | -6.24M | 2.34M | -1.29M | 17.34M | 2.76M | 8.95M | 498K | 21.76M | 899K | 5.9M | -15.18M | 24.21M | 90K | 1.85M | -7.64M | 20.62M | -3.08M | 6.45M | -683K | 19.61M | -746K | 4.35M | 415K | 14.02M | 514K | 3.68M | 3.31M | 17.64M | 1.58M | 5.72M | 2.75M | |
| 7.55M | 8.43M | 8.05M | 8.25M | 8.72M | 8.57M | 7.46M | 7.41M | 7.86M | 7.57M | 7.85M | 7.52M | 7.4M | 7.31M | 7.24M | 7.27M | 7.31M | 7.92M | 6.6M | 6.69M | 6.15M | 6.53M | 5.01M | 4.39M | 4.41M | 3.12M | 2.76M | 2.31M | 2.23M | 1.82M | 1.73M | 1.55M | 1.48M | 1.26M | 1.08M | 869K | 839K | 824.26K | 619.74K | 554K | |
| 694K | 969K | 1.01M | 1.37M | 890K | 1.02M | 1.29M | 990K | 711K | 726K | 656K | 618K | 586K | 605K | 636K | 371K | 366K | 382K | 418K | 463K | 365K | -747K | 555K | 474K | 363K | 447K | 449K | 409K | 411K | 569K | 293K | 324K | 255K | 354K | 335K | 280K | 221K | 166.63K | 152.37K | 180K | |
| 295K | 53.48M | 2.88M | -5.4M | -1.79M | 4M | -290K | -5.61M | -261K | 5.29M | -6.52M | -19.74M | 12.15M | 5.54M | -335K | -6.88M | 13.45M | 2.04M | -9.89M | 5.58M | 9.04M | 3.91M | -928K | -4.32M | -4.37M | 3.05M | -11.37M | -1.28M | 14.81M | 7.35M | -12.63M | -1.56M | 13.14M | -1.42M | -2.14M | -881K | 5.61M | 1.98M | -3.09M | -2.39M | |
| 371K | -47.3M | 75K | 45.81M | 100K | 21K | 16K | 27.33M | 1.35M | 17K | -3K | 34.51M | -6K | 337K | 16K | 51K | 20K | -17K | 321K | -5.53M | -14.04M | 18.7M | 6.47M | 414K | 162K | 16.32M | -3.2M | -1.81M | 2K | 12.15M | 949K | 479K | -3.04M | 3K | 8.43M | -3.87M | 5K | 5M | 7.82M | -3.8M | |
| 634K | 4.43M | -1.17M | -2.13M | 2.63M | -3.25M | -188K | -1.36M | -1.4M | -35K | -10K | 37K | -5.23M | 55K | -296K | -16K | -3.72M | 163K | 3.32M | -21K | -237K | -220K | -392K | -302K | 8.2M | 173K | -363K | 40K | 593K | 358K | -396K | -22K | 1.39M | 379K | -204K | -24K | 31K | n/a | n/a | n/a | |
| 35.45M | 20.92M | 12.39M | -33.31M | 50.35M | -25.64M | 6.16M | -17.13M | 29.38M | -11.91M | -20.26M | -38.59M | 39.13M | -4.82M | -2.46M | 4.25M | 53.62M | -25.16M | 4.13M | -25.44M | 23.84M | -45.23M | -1.96M | -10.03M | 20.84M | -11.58M | -10.9M | -13.06M | 41.99M | -24.79M | -14.6M | -5.81M | 29.89M | -30.37M | 4K | -8.27M | 12.74M | -18.78M | -2.77M | -8.26M | |
| 41.21M | -41.07M | 16.61M | -33.67M | 69.68M | -29.76M | 12.72M | -13.97M | 45.38M | -9.87M | -9.42M | -31.72M | 59.22M | 6.25M | 14.09M | 12.42M | 79.36M | -15.81M | 20.69M | -33.49M | 54.32M | -39.58M | 5.07M | -13.11M | 54.6M | -10.92M | -1.6M | -10.99M | 64.83M | -22.79M | -8.62M | -3.54M | 47.04M | -27.86M | 4.9M | -3.83M | 31.48M | -16.22M | 3.72M | -4.77M | |
| -2.52M | -2.63M | -1.66M | -1.52M | -9.13M | -8.47M | -10.09M | -21.39M | 1.41M | -5.43M | -14.93M | -3.88M | -1.24M | -4.12M | -2.95M | -2.03M | -684K | -2.38M | -5.07M | -4.13M | -6.18M | -7.83M | -6.98M | -9.8M | -7.16M | -19.08M | -12.8M | -14M | -8.96M | -17.45M | -11.73M | -8.33M | -7.65M | -6.51M | -11.04M | -3.48M | -753K | -2.71M | -1.35M | -2.5M | |
| n/a | n/a | n/a | n/a | 16K | n/a | n/a | n/a | n/a | n/a | 5K | 3K | n/a | n/a | 31K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 217K | 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 | n/a | n/a | n/a | n/a | -45K | 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 | -6.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 53K | -97K | 49K | 48K | 48K | 45K | 44K | 44K | 44K | 41K | 40K | 39K | 39K | 37K | 36K | 35K | 35K | 32K | 33K | 31K | 32K | 29K | 28K | 28K | 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 | 147K | n/a | 48K | 171K | 45K | 44K | 44K | 20K | n/a | 45K | 42K | 39K | 37K | 31K | 24K | 35K | 32K | 33K | 31K | 32K | -32K | 4K | 13K | -260K | 88K | -570K | 43K | -2.2M | 455K | -8.24M | 640K | -222K | -653K | -794K | n/a | 2K | -42.7K | 5.7K | -21K | |
| -2.46M | -2.58M | -1.61M | -1.48M | -8.89M | -8.43M | -10.05M | -21.35M | 1.48M | -5.39M | -14.88M | -3.84M | -1.21M | -4.09M | -2.88M | -1.97M | -649K | -2.35M | -5.03M | -4.1M | -6.15M | -7.83M | -6.95M | -9.76M | -7.42M | -18.99M | -13.37M | -13.96M | -11.16M | -16.99M | -19.96M | -7.69M | -7.87M | -7.17M | -11.83M | -3.48M | -751K | -2.75M | -1.34M | -2.52M | |
| -44.84M | n/a | -11.99M | 10.06M | -36.93M | 35.09M | -890K | -880K | -10.87M | 9.15M | -842K | -832K | -831K | -811K | -18.4M | -31.39M | -44.41M | 11.75M | -5.77M | 44.91M | -51.63M | 45.09M | 5.4M | 22.54M | -47.47M | 29.5M | 14.41M | 21.97M | -51.78M | 39.77M | 15.88M | 497K | -13.24M | 11.18M | -71K | -73K | -29.76M | 22.82M | 1.42M | 1.49M | |
| n/a | n/a | -122K | -383K | -1K | -4K | -1K | -273K | n/a | n/a | -1K | -455K | -4K | -7K | -5K | -358K | -6K | -41K | -67K | -107K | -1K | -1K | -36K | -277K | n/a | n/a | n/a | -35K | n/a | -57K | 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 | 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 | -192K | n/a | n/a | -192K | -46.41M | -3.76M | -3.76M | -6.16M | |
| 90K | 43.2M | -25K | -274K | 123K | 126K | 151K | -137K | 154K | 148K | 146K | -289K | 111K | 121K | 61K | -225K | 118K | 43K | -19K | -257K | 86K | 122K | 68K | -184K | 183K | 29K | 34K | -11K | 26K | -383K | 539K | 276K | -2.06M | 714K | n/a | n/a | 96.78M | -250K | 6.16M | 4.39M | |
| -44.74M | 43.2M | -12.02M | 9.79M | -36.81M | 35.22M | -739K | -1.02M | -10.71M | 9.3M | -696K | -1.12M | -720K | -690K | -18.34M | -31.62M | -44.3M | 11.79M | -5.79M | 44.65M | -51.55M | 45.21M | 5.47M | 22.36M | -47.29M | 29.52M | 14.44M | 21.96M | -51.76M | 39.33M | 16.41M | 773K | -15.3M | 11.89M | -71K | -265K | 6.94M | 18.81M | -2.34M | -273K | |
| -6M | -452K | 2.99M | -25.36M | 23.98M | -2.97M | 1.94M | -36.34M | 36.14M | -5.96M | -25M | -36.68M | 56.66M | 1.47M | -7.13M | -21.17M | 34.42M | -6.37M | 9.87M | 7.06M | -3.37M | -2.19M | 3.59M | -515K | -108K | -384K | -525K | -2.98M | 1.91M | -453K | -12.17M | -10.46M | 23.87M | -23.13M | -7M | -7.57M | 37.66M | -157.2K | 44.2K | -7.56M | |
| 38.69M | -43.7M | 14.96M | -35.19M | 60.55M | -38.23M | 2.63M | -35.37M | 46.79M | -15.3M | -24.35M | -35.6M | 57.98M | 2.12M | 11.14M | 10.39M | 78.68M | -18.19M | 15.62M | -37.62M | 48.14M | -47.4M | -1.92M | -22.91M | 47.44M | -30M | -14.4M | -24.99M | 55.86M | -40.24M | -20.35M | -11.87M | 39.39M | -34.37M | -6.14M | -7.3M | 30.73M | -18.93M | 2.38M | -7.26M |