Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Duluth Holdings (DLTH) Payables (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Payables for 12 consecutive years, with $49.2 million as the latest value for Q1 2026.

  • Quarterly Payables fell 34.17% to $49.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $49.2 million through Feb 2026, down 34.17% year-over-year, with the annual reading at $49.2 million for FY2026, 34.17% down from the prior year.
  • Payables for Q1 2026 was $49.2 million at Duluth Holdings, down from $81.2 million in the prior quarter.
  • The five-year high for Payables was $105.5 million in Q4 2024, with the low at $36.9 million in Q2 2023.
  • Average Payables over 5 years is $59.6 million, with a median of $54.3 million recorded in 2023.
  • The sharpest move saw Payables skyrocketed 94.03% in 2024, then crashed 43.21% in 2025.
  • Over 5 years, Payables stood at $78.6 million in 2022, then plummeted by 30.85% to $54.3 million in 2023, then skyrocketed by 94.03% to $105.5 million in 2024, then dropped by 23.01% to $81.2 million in 2025, then tumbled by 39.35% to $49.2 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $49.2 million, $81.2 million, and $44.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.