Balance Sheet
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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 has reported Capital Expenditures over the past 12 years, most recently at $6.1 million 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 was $6.1 million for Q1 2026 at Duluth Holdings, up from -$333000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $40.7 million in Q1 2024 and troughed at -$20.1 million in Q3 2023.
  • The 5-year median for Capital Expenditures is $714000.0 (2024), against an average of $5.0 million.
  • Year-over-year, Capital Expenditures plummeted 10021.05% in 2022 and then skyrocketed 3932.39% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$696000.0 in 2022, then soared by 1113.65% to $7.1 million in 2023, then plummeted by 89.88% to $714000.0 in 2024, then tumbled by 146.64% to -$333000.0 in 2025, then skyrocketed by 1941.44% to $6.1 million in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Capital Expenditures are $6.1 million (Q1 2026), -$333000.0 (Q4 2025), and $469000.0 (Q3 2025).