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| Date | Value |
|---|---|
| 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 |