Duluth Holdings (DLTH) Accounts Payables (2015 - 2026)

Duluth Holdings (DLTH) reported Accounts Payables of $48.2 million for Q1 2026, down 34.73% year-over-year from $73.9 million in Q1 2025, and down 39.86% quarter-over-quarter from $80.2 million in Q4 2025.

Duluth Holdings (DLTH) Accounts Payables (2015 - 2026) Analysis & Trends

Duluth Holdings (DLTH) has 12 years of Accounts Payables data on file, last reported at $48.2 million in Q1 2026.

  • Accounts Payables for Q1 2026 came in at $48.2 million, down 34.73% year-over-year; the trailing twelve-month figure through Feb 2026 was $48.2 million (down 34.73% YoY), and the FY2026 annual result was $48.2 million, down 34.73% from the prior year.
  • Accounts Payables fell to $48.2 million in Q1 2026 per DLTH's latest filing, from $80.2 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $104.5 million in Q4 2024 and troughed at $36.1 million in Q2 2023.
  • A 5-year average of $58.8 million and a median of $53.6 million in 2022 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2024 and 2025: Accounts Payables jumped 95.33% in 2024, then sank 43.82% in 2025.
  • A 5-year view of Accounts Payables shows it stood at $77.8 million in 2022, then sank by 31.24% to $53.5 million in 2023, then jumped by 95.33% to $104.5 million in 2024, then fell by 23.29% to $80.2 million in 2025, then tumbled by 39.86% to $48.2 million in 2026.
  • Business Quant data shows DLTH's Accounts Payables at $48.2 million in Q1 2026, $80.2 million in Q4 2025, and $43.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 4.85 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 2.39 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.05 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 331.42 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 1.30 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 327.90 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 147.31 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 493.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 377.47 Mn
10 Duluth Holdings 114.94 Mn 95.73 Mn 114.39 Mn 48.23 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 48.23 Mn
Nov 2, 2025 80.20 Mn
Aug 3, 2025 43.60 Mn
May 4, 2025 45.94 Mn
Feb 2, 2025 73.88 Mn
Oct 27, 2024 104.55 Mn
Jul 28, 2024 77.60 Mn
Apr 28, 2024 37.42 Mn
Jan 28, 2024 51.12 Mn
Oct 29, 2023 53.52 Mn
Jul 30, 2023 59.26 Mn
Apr 30, 2023 36.12 Mn
Jan 29, 2023 56.55 Mn
Oct 30, 2022 77.84 Mn
Jul 31, 2022 53.60 Mn
May 1, 2022 54.52 Mn
Jan 30, 2022 45.40 Mn
Oct 31, 2021 59.16 Mn
Aug 1, 2021 37.72 Mn
May 2, 2021 40.09 Mn