Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Duluth Holdings (DLTH) Capital Expenditures (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Capital Expenditures for 12 consecutive years, with $6.1 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures rose 790.54% to $6.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Feb 2026, up 491.44% year-over-year, with the annual reading at $7.6 million for FY2026, 491.44% up from the prior year.
  • Capital Expenditures for Q1 2026 was $6.1 million at Duluth Holdings, up from -$333000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $40.7 million in Q1 2024, with the low at -$20.1 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $5.0 million, with a median of $714000.0 recorded in 2024.
  • The sharpest move saw Capital Expenditures tumbled 10021.05% in 2022, then surged 3932.39% in 2023.
  • Over 5 years, Capital Expenditures stood at -$696000.0 in 2022, then surged by 1113.65% to $7.1 million in 2023, then crashed by 89.88% to $714000.0 in 2024, then plummeted by 146.64% to -$333000.0 in 2025, then soared by 1941.44% to $6.1 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $6.1 million, -$333000.0, and $469000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.