Name: Duluth Holdings Inc. (DLTH) Balance Sheet
Creator: FinSpry

Duluth Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Duluth Holdings Inc. (DLTH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	3.34	7.83	37.14	51.09	83.61	52.70	8.62	0.73
Cash & Short-Term Investments	3.34	7.83	37.14	51.09	83.61	52.70	8.62	0.73
Accounts Receivable	3.97	3.97	6.57	6.04	5.46	2.82	1.47	4.64
Inventory	166.55	166.55	125.76	154.92	122.67	149.05	147.85	97.69
Other Current Assets	17.78	11.20	10.10	3.07	0.01	1.01	1.18	0.00
Total Current Assets	191.63	191.63	180.97	221.67	222.52	209.67	162.19	118.20
Non-Current Assets
Property, Plant & Equipment (Net)	247.18	247.18	294.46	291.52	281.12	295.20	304.18	167.11
Long-Term Investments	4.49	4.99	5.54	6.55	6.11	0.00	0.00	0.00
Goodwill	0.00	0.40	0.40	0.40	0.40	0.00	0.00	0.00
Intangible Assets	0.41	0.44	0.45	0.25	3.02	0.00	0.00	0.00
Other Non-Current Assets	8.73	9.14	9.02	8.73	5.35	3.96	1.25	3.70
Total Non-Current Assets	260.81	256.32	305.25	300.25	293.03	299.16	305.43	177.11
Total Assets	452.44	452.44	491.21	527.45	515.55	514.94	474.05	295.31
Current Liabilities
Accounts Payable	73.88	109.63	85.23	99.12	99.72	78.91	65.94	35.46
Short-Term Debt	19.01	0.85	0.77	0.69	3.12	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.93	0.85	0.77	0.69	3.12	0.00	0.00	0.00
Accrued Liabilities	7.32	14.13	23.06	27.55	16.97	0.00	0.00	0.00
Deferred Revenue	0.00	9.58	10.25	10.79	9.94	0.00	0.00	0.00
Other Current Liabilities	35.68	3.90	2.69	2.40	11.77	8.83	2.78	8.16
Total Current Liabilities	128.64	128.64	105.63	118.30	116.00	95.71	79.78	52.61
Non-Current Liabilities
Long-Term Debt	144.13	144.13	165.83	180.70	173.97	220.57	209.66	67.86
Deferred Tax Liabilities	0.00	0.00	1.25	2.87	8.20	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	9.78	9.58	10.25	10.79	9.79	9.79	0.00
Total Non-Current Liabilities	144.13	144.13	165.83	181.95	176.84	228.77	218.17	82.58
Total Liabilities	272.76	272.76	271.46	300.26	292.83	324.48	297.94	135.20
Stockholders' Equity
Common Stock	108.01	103.58	98.84	95.52	92.88	0.00	0.00	0.00
Retained Earnings	77.72	77.00	120.97	133.02	130.87	101.21	87.78	70.59
Accumulated Other Comprehensive Income	-0.72	-0.43	-0.15	0.49	0.05	0.00	0.00	0.00
Treasury Stock	2.33	-2.33	-1.74	-1.46	-1.00	-0.63	-0.41	-0.09
Additional Paid-in Capital	0.00	108.01	103.58	98.84	95.52	92.88	90.90	0.00
Minority Interest	-3.00	-3.00	-3.06	-3.21	-3.15	-3.00	-2.17	-0.24
Shares Outstanding	35.18	34.39	33.44	33.07	0.00	0.00	0.00	0.00
Total Stockholders' Equity	182.68	179.68	219.75	227.20	222.72	190.46	176.11	160.11
Total Liabilities & Equity	452.44	452.44	491.21	527.45	515.55	514.94	474.05	295.31