Duluth Holdings (DLTH) Accounts Payables (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly Accounts Payables of $40.1 million for Q2 2026, down 12.77% year-over-year from $45.9 million in Q2 2025, and down 16.91% quarter-over-quarter from $48.2 million in Q1 2026.
Duluth Holdings (DLTH) Accounts Payables (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Accounts Payables for 12 consecutive years, with $40.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Accounts Payables fell 12.77% year-over-year to $40.1 million; the TTM figure through May 2026 stood at $40.1 million (down 12.77% YoY), while the FY2026 annual figure was $48.2 million, down 34.73% from the prior year.
- Accounts Payables slipped to $40.1 million in Q2 2026 per DLTH's latest filing, from $48.2 million in the prior quarter.
- Across five years, Accounts Payables topped out at $104.5 million in Q4 2024 and bottomed at $36.1 million in Q2 2023.
- Historically, Accounts Payables has averaged $57.7 million across 5 years, with a median of $53.6 million in 2022.
- Annual changes were most pronounced in 2024 — Accounts Payables jumped 95.33% — and 2025, when it sank 43.82%.
- Duluth Holdings' Accounts Payables stood at $77.8 million in 2022, then slumped by 31.24% to $53.5 million in 2023, then surged by 95.33% to $104.5 million in 2024, then retreated by 23.29% to $80.2 million in 2025, then slumped by 50.03% to $40.1 million in 2026.
- Business Quant data shows DLTH's Accounts Payables at $40.1 million in Q2 2026, $48.2 million in Q1 2026, and $80.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.53 Bn | 149.95 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 76.74 Bn | 72.61 Bn | 1.78 Bn | 2.65 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 13.90 Bn | 12.38 Bn | 1.34 Bn | 294.32 Mn |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 6.97 Bn | 6.76 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 6.54 Bn | 6.13 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | 142.13 Mn |
| 9 | Abercrombie & Fitch | 4.90 Bn | 4.28 Bn | 682.63 Mn | 257.95 Mn |
| 10 | Duluth Holdings | 130.17 Mn | 124.04 Mn | 56.63 Mn | 40.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 40.07 Mn |
| 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 |