Duluth Holdings (DLTH) Total Current Liabilities (2015 - 2026)
Duluth Holdings (DLTH) reported Total Current Liabilities of $108.2 million for Q1 2026, down 15.85% year-over-year from $128.6 million in Q1 2025, and down 39.08% quarter-over-quarter from $177.7 million in Q4 2025.
Duluth Holdings (DLTH) Total Current Liabilities (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has 12 years of Total Current Liabilities data on file, last reported at $108.2 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $108.2 million, down 15.85% year-over-year; the trailing twelve-month figure through Feb 2026 was $108.2 million (down 15.85% YoY), and the FY2026 annual result was $108.2 million, down 15.85% from the prior year.
- Total Current Liabilities fell to $108.2 million in Q1 2026 per DLTH's latest filing, from $177.7 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $203.6 million in Q4 2024 and troughed at $87.9 million in Q2 2023.
- A 5-year average of $126.6 million and a median of $118.3 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities slipped 18.77% in 2023, then surged 64.31% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $141.3 million in 2022, then retreated by 0.03% to $141.2 million in 2023, then jumped by 44.19% to $203.6 million in 2024, then slipped by 12.75% to $177.7 million in 2025, then tumbled by 39.08% to $108.2 million in 2026.
- Business Quant data shows DLTH's Total Current Liabilities at $108.2 million in Q1 2026, $177.7 million in Q4 2025, and $129.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.83 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.89 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 1.12 Bn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 441.41 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 1.51 Bn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 1.11 Bn |
| 10 | Duluth Holdings | 114.94 Mn | 95.73 Mn | 114.39 Mn | 108.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 108.25 Mn |
| Nov 2, 2025 | 177.68 Mn |
| Aug 3, 2025 | 129.05 Mn |
| May 4, 2025 | 156.95 Mn |
| Feb 2, 2025 | 128.64 Mn |
| Oct 27, 2024 | 203.65 Mn |
| Jul 28, 2024 | 127.03 Mn |
| Apr 28, 2024 | 95.52 Mn |
| Jan 28, 2024 | 105.63 Mn |
| Oct 29, 2023 | 141.24 Mn |
| Jul 30, 2023 | 107.24 Mn |
| Apr 30, 2023 | 87.85 Mn |
| Jan 29, 2023 | 118.30 Mn |
| Oct 30, 2022 | 141.28 Mn |
| Jul 31, 2022 | 100.06 Mn |
| May 1, 2022 | 108.15 Mn |
| Jan 30, 2022 | 116.00 Mn |
| Oct 31, 2021 | 116.71 Mn |
| Aug 1, 2021 | 85.68 Mn |
| May 2, 2021 | 110.71 Mn |