Duluth Inc. (DLTH)
1.87
0.17 (10.00%)
At close: Apr 17, 2025, 3:59 PM
1.78
-5.06%
Pre-market: Apr 21, 2025, 07:00 AM 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 |
| -43.63M | -33.16M | -15.11M | -13.38M | -9.38M | -8.89M | -4.66M | -308K | 2.27M | 12.14M | 21.15M | 27.76M | 29.55M | 33.97M | 32.11M | 29.06M | 13.38M | 15.83M | 15.02M | 10.96M | 18.5M | 14.91M | 11.74M | 16.35M | 23.31M | 22.3M | 24.63M | 22.53M | 23.63M | 18.04M | 19.3M | 18.63M | 21.53M | 25.15M | 26.21M | 28.25M | 27.69M | 24.28M | 25.72M | 22.46M | |
| 32.28M | 33.45M | 33.59M | 33M | 32.16M | 31.3M | 30.3M | 30.7M | 30.81M | 30.35M | 30.08M | 29.47M | 29.23M | 29.13M | 29.74M | 29.11M | 28.52M | 27.36M | 25.97M | 24.38M | 22.08M | 20.34M | 16.93M | 14.68M | 12.59M | 10.41M | 9.12M | 8.09M | 7.33M | 6.59M | 6.03M | 5.38M | 4.7M | 4.05M | 3.61M | 3.15M | 2.84M | 2.53M | 2.17M | 2M | |
| 4.05M | 4.24M | 4.29M | 4.58M | 4.2M | 4.02M | 3.72M | 3.08M | 2.71M | 2.59M | 2.46M | 2.44M | 2.2M | 1.98M | 1.75M | 1.54M | 1.63M | 1.63M | 499K | 636K | 647K | 645K | 1.84M | 1.73M | 1.67M | 1.72M | 1.84M | 1.68M | 1.6M | 1.44M | 1.23M | 1.27M | 1.22M | 1.19M | 1M | 820K | 720K | 520.57K | 375.13K | 244.15K | |
| 51.25M | 49.16M | -307K | -3.48M | -3.69M | -2.16M | -867K | -7.1M | -21.23M | -8.83M | -8.59M | -2.4M | 10.47M | 11.77M | 8.28M | -1.28M | 11.17M | 6.76M | 8.63M | 17.59M | 7.7M | -5.71M | -6.56M | -17.01M | -13.97M | 5.21M | 9.51M | 8.26M | 7.98M | 6.3M | -2.47M | 8.02M | 8.7M | 1.16M | 4.56M | 3.61M | 2.1M | 1.49M | 1.42M | 2.95M | |
| -1.04M | -1.31M | 46M | 45.94M | 27.47M | 28.72M | 28.72M | 28.7M | 35.87M | 34.52M | 34.84M | 34.85M | 398K | 424K | 70K | 375K | -5.21M | -19.26M | -547K | 5.6M | 11.55M | 25.74M | 23.36M | 13.69M | 11.46M | 11.3M | 7.14M | 11.29M | 13.58M | 10.54M | -1.61M | 5.87M | 1.52M | 4.56M | 9.56M | 8.96M | 9.03M | 9.02M | 4.04M | 3.46M | |
| 1.77M | 3.77M | -3.91M | -2.93M | -2.17M | -6.2M | -2.98M | -2.81M | -1.4M | -5.23M | -5.14M | -5.43M | -5.48M | -3.98M | -3.87M | -250K | -255K | 3.23M | 2.84M | -870K | -1.15M | 7.29M | 7.68M | 7.71M | 8.05M | 443K | 628K | 595K | 533K | 1.32M | 1.35M | 1.54M | 1.54M | 182K | -197K | 7K | 31K | n/a | -21.27K | -21.27K | |
| 35.45M | 50.35M | 3.79M | -2.45M | 13.73M | -7.24M | 6.5M | -19.92M | -41.38M | -31.64M | -24.55M | -6.75M | 36.09M | 50.59M | 30.26M | 36.84M | 7.15M | -22.64M | -42.71M | -48.8M | -33.38M | -36.37M | -2.72M | -11.66M | -14.69M | 6.45M | -6.76M | -10.47M | -3.22M | -15.31M | -20.89M | -6.28M | -8.74M | -25.89M | -14.3M | -17.08M | -17.07M | -7.31M | -3.21M | -8.37M | |
| -16.92M | 11.55M | 22.87M | 18.98M | 38.67M | 14.37M | 34.26M | 12.12M | -5.63M | 8.21M | 24.33M | 47.84M | 91.98M | 112.12M | 90.06M | 96.67M | 50.75M | 25.71M | 1.94M | -13.68M | 6.7M | 6.97M | 35.63M | 28.97M | 31.09M | 41.32M | 29.45M | 22.43M | 29.87M | 12.08M | 7.01M | 20.54M | 20.25M | 4.7M | 16.33M | 15.15M | 14.21M | 20.03M | 25.06M | 23.57M | |
| -8.33M | -14.94M | -20.79M | -29.22M | -49.09M | -38.55M | -35.5M | -40.34M | -22.83M | -25.49M | -24.18M | -12.2M | -10.35M | -9.79M | -8.05M | -10.16M | -12.26M | -17.76M | -23.2M | -25.12M | -30.79M | -31.77M | -43.02M | -48.84M | -53.04M | -54.84M | -53.21M | -52.14M | -46.46M | -45.15M | -34.21M | -33.52M | -28.67M | -21.78M | -17.98M | -8.29M | -7.31M | -6.7M | -6.4M | -6.88M | |
| n/a | 16K | 16K | 16K | 16K | n/a | n/a | 5K | 8K | 8K | 8K | 34K | 55K | 55K | 55K | 24K | n/a | n/a | n/a | n/a | n/a | 217K | 217K | 217K | 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 | 207.00 | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45K | -45K | -45K | -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 | -6.32M | -6.32M | -6.32M | -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 | 48K | 190K | 185K | 181K | 177K | 173K | 169K | 164K | 159K | 155K | 151K | 147K | 143K | 138K | 135K | 131K | 128K | 125K | 120K | 117K | 85K | 56K | 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 | |
| 195K | 366K | 264K | 308K | 304K | 153K | 108K | 109K | 107K | 126K | 163K | 149K | 131K | 127K | 122K | 124K | 131K | 128K | 64K | 35K | 17K | -275K | -155K | -729K | -699K | -2.64M | -2.27M | -9.94M | -9.34M | -7.36M | -8.47M | -1.03M | -1.67M | -1.45M | -834.7K | -35K | -56K | -119.8K | -84.72K | -1.87M | |
| -8.13M | -14.56M | -20.41M | -28.85M | -48.72M | -38.35M | -35.31M | -40.15M | -22.64M | -25.32M | -24.02M | -12.02M | -10.15M | -9.59M | -7.86M | -10M | -12.13M | -17.63M | -23.11M | -25.03M | -30.69M | -31.96M | -43.12M | -49.54M | -53.73M | -57.48M | -55.48M | -62.08M | -55.8M | -52.51M | -42.69M | -34.55M | -30.34M | -23.22M | -18.81M | -8.32M | -7.36M | -6.82M | -6.48M | -8.74M | |
| -46.77M | -38.86M | -3.77M | 7.33M | -3.61M | 22.45M | -3.49M | -3.44M | -3.39M | 6.64M | -3.32M | -20.87M | -51.43M | -95.01M | -82.45M | -69.82M | 6.48M | -744K | 32.6M | 43.77M | 21.4M | 25.57M | 9.97M | 18.98M | 18.41M | 14.1M | 24.37M | 25.84M | 4.36M | 42.9M | 14.31M | -1.64M | -2.21M | -18.73M | -7.09M | -5.6M | -4.03M | 56K | -6.99M | -1.75M | |
| -505K | -506K | -510K | -389K | -279K | -278K | -274K | -274K | -456K | -460K | -467K | -471K | -374K | -376K | -410K | -472K | -221K | -216K | -176K | -145K | -315K | -314K | -313K | -277K | -35K | -35K | -92K | -92K | -57K | -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 | -192K | -192K | -192K | -384K | -46.6M | -50.35M | -54.11M | -60.08M | -17.02M | -15.62M | -21.24M | |
| 42.99M | 43.02M | -50K | 126K | 263K | 294K | 316K | 311K | 159K | 116K | 89K | 4K | 68K | 75K | -3K | -83K | -115K | -147K | -68K | 19K | 92K | 189K | 96K | 62K | 235K | 78K | -334K | 171K | 458K | -1.62M | -526K | -1.06M | -1.34M | 97.49M | 96.53M | 102.68M | 107.08M | 9.77M | 10.07M | 8.17M | |
| -3.78M | 4.16M | -3.82M | 7.46M | -3.35M | 22.75M | -3.17M | -3.13M | -3.23M | 6.76M | -3.23M | -20.87M | -51.36M | -94.94M | -82.46M | -69.91M | 6.36M | -891K | 32.53M | 43.79M | 21.5M | 25.76M | 10.07M | 19.04M | 18.64M | 14.17M | 23.98M | 25.95M | 4.76M | 41.22M | 13.78M | -2.71M | -3.74M | 18.49M | 25.41M | 23.15M | 23.14M | -13.35M | -18.7M | -14.82M | |
| -28.82M | 1.16M | -1.36M | -2.41M | -13.39M | -1.23M | -4.22M | -31.16M | -31.5M | -10.98M | -3.55M | 14.32M | 29.83M | 7.59M | -247K | 16.75M | 44.98M | 7.19M | 11.36M | 5.08M | -2.5M | 770K | 2.58M | -1.53M | -4M | -1.98M | -2.05M | -13.7M | -21.18M | 785K | -21.89M | -16.72M | -13.83M | -36K | 22.94M | 29.98M | 29.99M | -143.12K | -125.39K | 8.79K | |
| -25.25M | -3.39M | 2.08M | -10.24M | -10.41M | -24.17M | -1.24M | -28.22M | -28.46M | -17.27M | 149K | 35.64M | 81.63M | 102.33M | 82.02M | 86.5M | 38.49M | 7.95M | -21.26M | -38.8M | -24.09M | -24.8M | -7.39M | -19.87M | -21.94M | -13.52M | -23.76M | -29.71M | -16.6M | -33.07M | -27.2M | -12.98M | -8.42M | -17.08M | -1.64M | 6.87M | 6.91M | 13.33M | 18.66M | 16.69M |