Duluth Holdings (DLTH) Payables (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly Payables of $41.1 million for Q2 2026, down 12.32% year-over-year from $46.9 million in Q2 2025, and down 16.51% quarter-over-quarter from $49.2 million in Q1 2026.
Duluth Holdings (DLTH) Payables (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Payables for 12 consecutive years, with $41.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables fell 12.32% year-over-year to $41.1 million; the TTM figure through May 2026 stood at $41.1 million (down 12.32% YoY), while the FY2026 annual figure was $49.2 million, down 34.17% from the prior year.
- Payables retreated to $41.1 million in Q2 2026 per DLTH's latest filing, from $49.2 million in the prior quarter.
- Across five years, Payables topped out at $105.5 million in Q4 2024 and bottomed at $36.9 million in Q2 2023.
- Historically, Payables has averaged $58.6 million across 5 years, with a median of $54.3 million in 2022.
- Annual changes were most pronounced in 2024 — Payables soared 94.03% — and 2025, when it sank 43.21%.
- Duluth Holdings' Payables stood at $78.6 million in 2022, then slumped by 30.85% to $54.3 million in 2023, then soared by 94.03% to $105.5 million in 2024, then slipped by 23.01% to $81.2 million in 2025, then tumbled by 49.36% to $41.1 million in 2026.
- Business Quant data shows DLTH's Payables at $41.1 million in Q2 2026, $49.2 million in Q1 2026, and $81.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 2.65 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 294.32 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 142.13 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 257.95 Mn |
| 10 | Duluth Holdings | 131.91 Mn | 125.77 Mn | 56.63 Mn | 41.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 41.12 Mn |
| Feb 1, 2026 | 49.25 Mn |
| Nov 2, 2025 | 81.19 Mn |
| Aug 3, 2025 | 44.57 Mn |
| May 4, 2025 | 46.89 Mn |
| Feb 2, 2025 | 74.81 Mn |
| Oct 27, 2024 | 105.46 Mn |
| Jul 28, 2024 | 78.49 Mn |
| Apr 28, 2024 | 38.29 Mn |
| Jan 28, 2024 | 51.97 Mn |
| Oct 29, 2023 | 54.35 Mn |
| Jul 30, 2023 | 60.07 Mn |
| Apr 30, 2023 | 36.91 Mn |
| Jan 29, 2023 | 57.32 Mn |
| Oct 30, 2022 | 78.59 Mn |
| Jul 31, 2022 | 54.33 Mn |
| May 1, 2022 | 55.23 Mn |
| Jan 30, 2022 | 46.10 Mn |
| Oct 31, 2021 | 59.83 Mn |
| Aug 1, 2021 | 38.38 Mn |