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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Duluth Holdings (DLTH) Receivables (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Receivables for 11 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables rose 6.79% to $7.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $7.0 million, a 6.79% increase, with the full-year FY2025 number at $6.3 million, down 28.19% from a year prior.
  • Receivables was $7.0 million for Q4 2025 at Duluth Holdings, down from $10.8 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $12.7 million in Q2 2024 to a low of $4.6 million in Q2 2021.
  • A 5-year average of $7.7 million and a median of $7.6 million in 2022 define the central range for Receivables.
  • Peak YoY movement for Receivables: soared 107.51% in 2021, then crashed 52.82% in 2025.
  • Duluth Holdings' Receivables stood at $7.1 million in 2021, then rose by 22.9% to $8.8 million in 2022, then dropped by 11.25% to $7.8 million in 2023, then dropped by 15.84% to $6.5 million in 2024, then grew by 6.79% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Receivables are $7.0 million (Q4 2025), $10.8 million (Q3 2025), and $6.0 million (Q2 2025).