How much debt does Duluth Holdings have?

Duluth Holdings had total debt of $23.34M as of Feb 1, 2026, against $16.34M in cash and short-term investments. Its debt-to-equity ratio was 0.14. Total debt was $24.27M a year earlier.

What are Duluth Holdings's total assets?

Duluth Holdings reported total assets of $402.61M as of Feb 1, 2026, down 11.0% from $452.44M a year earlier. Total liabilities were $236.49M.

What is Duluth Holdings's shareholders' equity?

Duluth Holdings's shareholders' equity was $166.12M as of Feb 1, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Duluth Holdings (DLTH) Balance Sheet: Assets & Liabilities

Duluth Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Duluth Holdings Inc. (DLTH) - Annual data in millions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	Jan 2026	Feb 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Current Assets
Cash and Cash Equivalents	16.35	16.35	3.34	3.34	32.16	45.55	47.22	0.54	0.54	0.73	2.87
Cash & Short-Term Investments	16.35	16.35	3.34	3.34	32.16	45.55	47.22	0.54	0.54	0.73	2.87
Accounts Receivable	2.71	2.71	2.71	3.97	5.96	6.04	2.82	5.05	5.05	4.64	0.33
Inventory	131.34	133.36	166.55	168.85	128.54	157.30	149.05	147.85	147.85	97.18	89.55
Other Current Assets	21.65	19.63	21.65	17.78	12.78	15.11	8.73	8.75	8.75	15.14	9.09
Total Current Assets	172.05	172.05	191.63	191.63	180.97	221.67	210.31	162.19	162.19	117.69	101.83
Non-Current Assets
Property, Plant & Equipment (Net)	215.77	215.77	215.77	247.18	294.46	291.52	295.20	304.18	304.18	167.11	109.71
Long-Term Investments	4.76	4.76	4.76	4.49	5.54	6.55	6.11	6.43	6.43	6.30	6.32
Goodwill	-	0.00	-	0.00	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Intangible Assets	8.74	0.40	7.91	0.41	0.44	0.45	0.26	0.28	0.28	0.00	0.00
Other Non-Current Assets	10.02	1.28	10.02	1.23	1.48	1.73	-53.67	-4.81	-4.81	4.76	-6.02
Total Non-Current Assets	-	230.56	-	260.81	310.24	305.79	305.27	311.86	311.86	172.27	121.28
Total Assets	402.61	402.61	452.44	452.44	491.21	527.45	515.58	474.05	474.05	289.96	223.10
Current Liabilities
Accounts Payable	48.23	48.23	48.23	73.88	51.12	56.55	33.65	29.63	29.63	25.36	17.32
Short-Term Debt	-	1.02	0.93	0.93	0.85	0.77	16.80	25.11	12.27	0.50	0.08
Current Portion of Long-Term Debt	1.02	-	1.02	-	0.93	0.85	0.77	-	-	-	-
Accrued Liabilities	39.69	23.28	39.69	13.15	14.13	23.06	27.55	-	-	-	-
Deferred Revenue	-	9.19	9.78	9.78	9.58	10.25	9.94	9.95	9.95	10.49	7.29
Other Current Liabilities	0.18	7.22	0.18	12.75	10.40	7.51	27.74	10.67	23.50	26.53	17.98
Total Current Liabilities	108.25	108.25	108.25	128.64	105.63	118.30	95.71	78.78	78.78	53.02	50.30
Non-Current Liabilities
Long-Term Debt	23.34	23.34	23.34	24.28	25.14	25.91	220.57	209.66	209.66	67.86	28.00
Deferred Tax Liabilities	-	0.96	-	0.00	1.25	1.25	8.20	8.51	8.51	9.78	2.10
Other Non-Current Liabilities	0.96	0.00	0.96	0.00	0.00	0.00	0.00	1.00	1.00	5.00	3.36
Total Non-Current Liabilities	128.25	128.25	128.25	144.13	165.83	181.95	228.77	219.17	219.17	76.68	33.46
Total Liabilities	236.49	236.49	272.76	272.76	271.46	300.26	324.48	297.94	297.94	129.70	83.75
Stockholders' Equity
Common Stock	110.79	110.79	110.79	108.01	103.58	98.84	92.88	90.90	90.90	89.85	88.04
Retained Earnings	61.33	61.33	61.33	77.72	121.39	133.17	101.17	87.59	87.59	70.74	48.08
Accumulated Other Comprehensive Income	-0.23	-0.23	-0.23	-0.72	-0.43	-0.15	0.05	0.19	0.19	0.00	-22.74
Treasury Stock	-	2.92	-	2.33	1.74	1.46	1.00	-	-	-	-
Additional Paid-in Capital	-	-2.33	-	-1.74	-1.46	-1.00	-0.63	-0.41	-0.41	-0.09	-0.06
Minority Interest	-	-2.86	-	-3.00	-3.06	-3.21	-2.36	-2.17	-2.17	-0.24	3.28
Shares Outstanding	-	36.75	-	35.18	34.39	33.44	33.07	-	-	-	-
Total Stockholders' Equity	166.12	168.97	179.68	182.68	222.81	230.41	193.46	178.27	178.27	160.50	136.07
Total Liabilities & Equity	-	402.61	-	452.44	491.21	527.45	515.58	474.05	474.05	289.96	223.10

Source: Company financial statements from annual and quarterly filings. Data as of Aug 2, 2026. Data sources and methodology

Duluth Holdings Balance Sheet Analysis

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