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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShort-Term Debt repayments
Ratios

Duluth Holdings (DLTH) Receivables - Net (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Receivables - Net for 11 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables - Net rose 20.59% to $5.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $5.3 million, a 20.59% increase, with the full-year FY2025 number at $4.0 million, down 33.33% from a year prior.
  • Receivables - Net was $5.3 million for Q4 2025 at Duluth Holdings, down from $8.9 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $10.6 million in Q2 2024 to a low of $2.6 million in Q2 2021.
  • A 5-year average of $5.6 million and a median of $5.6 million in 2022 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: surged 234.62% in 2021, then crashed 59.82% in 2025.
  • Duluth Holdings' Receivables - Net stood at $5.1 million in 2021, then grew by 25.97% to $6.5 million in 2022, then dropped by 12.17% to $5.7 million in 2023, then decreased by 22.59% to $4.4 million in 2024, then rose by 20.59% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Receivables - Net are $5.3 million (Q4 2025), $8.9 million (Q3 2025), and $4.2 million (Q2 2025).