DLTH Balance Sheet (2014-2026) | DLTH

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Balance Sheet	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Jan2016	May2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.35M	7.88M	0.32M	0.37M	0.21M	37.87M	30.30M	23.30M	0.17M	24.04M	13.58M	1.41M	0.96M	7.08M	4.10M	3.58M	3.19M	0.73M	2.57M	3.47M	2.19M	1.60M	9.30M	19.17M	12.80M	46.58M	26.05M	18.92M	19.75M	77.05M	40.37M	15.37M	9.41M	45.55M	9.21M	11.15M	8.18M	32.16M	6.80M	9.79M	9.34M	3.33M	8.58M	5.74M	8.17M	16.34M
Short-term Investments (Quarter)														6.32M					6.30M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M	6.30M
Cash & Current Investments (Quarter)	0.35M	7.88M	0.32M	0.37M	0.21M	37.87M	30.30M	23.30M	0.17M	24.04M	13.58M	1.41M	0.96M	13.41M	4.10M	3.58M	3.19M	0.73M	8.87M	9.77M	8.49M	7.90M	15.60M	25.47M	19.10M	52.88M	32.35M	18.92M	19.75M	77.05M	40.37M	15.37M	9.41M	45.55M	9.21M	11.15M	8.18M	32.16M	6.80M	9.79M	9.34M	3.33M	8.58M	5.74M	8.17M	16.34M
Receivables - Net (Quarter)		0.02M			0.05M	0.02M	0.04M	0.04M	0.03M	0.04M	0.03M	0.03M	0.06M	0.05M	0.03M	0.05M	0.34M	4.64M	0.36M	0.37M	0.34M	1.47M	3.46M	2.10M	1.53M	2.82M	2.56M	2.91M	5.13M	5.46M	5.10M	5.76M	6.47M	6.04M	6.44M	5.76M	5.68M	5.96M	10.57M	8.32M	4.40M	3.97M	4.25M	8.89M	5.30M	2.71M
Receivables - Other (Quarter)		0.07M			0.58M	0.08M	0.47M	0.40M	3.08M	0.35M	1.10M	0.42M	1.67M	0.27M	0.58M	0.34M	2.83M	0.90M	8.29M	5.99M	6.56M	1.93M	1.92M	1.77M	1.90M	2.49M	2.07M	1.97M	1.99M	2.23M	1.85M	1.82M	2.29M	2.37M	2.00M	1.88M	2.09M	2.78M	2.11M	2.07M	2.15M	2.30M	1.74M	1.89M	1.69M	2.02M
Receivables (Quarter)		0.09M			0.63M	0.10M	0.52M	0.45M	3.11M	0.39M	1.13M	0.45M	1.73M	0.33M	0.61M	0.38M	3.17M	5.54M	8.65M	6.36M	6.90M	3.40M	5.38M	3.86M	3.43M	5.31M	4.63M	4.88M	7.13M	7.69M	6.95M	7.59M	8.76M	8.41M	8.44M	7.64M	7.77M	8.73M	12.68M	10.39M	6.54M	6.27M	5.98M	10.79M	6.99M	4.73M
Inventory (Quarter)		41.36M			72.99M	55.30M	58.24M	66.92M	96.68M	70.37M	75.72M	84.73M	129.47M	89.55M	98.00M	102.36M	131.45M	97.69M	104.29M	114.85M	183.12M	147.85M	175.04M	167.58M	213.40M	149.05M	144.19M	134.89M	165.08M	122.67M	152.24M	164.50M	204.72M	154.92M	144.97M	157.13M	173.97M	125.76M	136.43M	168.72M	231.43M	166.54M	176.11M	148.05M	192.20M	131.34M
Current Deferred Tax Assets (Quarter)		1.30M			3.04M	1.44M	0.54M	1.41M	4.63M	1.58M	0.38M	1.47M	4.43M	1.45M	0.07M	1.21M	1.14M
Prepaid Assets (Quarter)		2.72M			4.07M	3.68M	3.53M	3.77M	3.63M	4.86M	5.06M	8.03M	8.82M	7.64M	9.71M	10.26M	11.97M	12.64M	11.98M	12.22M	11.17M	7.57M	9.47M	9.07M	10.52M	6.56M	10.98M	13.09M	14.79M	17.33M	12.51M	16.84M	17.96M	9.71M	10.89M	13.11M	9.77M	16.49M	17.54M	14.28M	12.21M	11.73M	22.19M	23.14M	16.81M	21.65M
Current Assets (Quarter)		53.35M			80.94M	98.39M	93.13M	95.85M	108.23M	101.25M	95.87M	96.10M	145.41M	101.83M	109.56M	116.64M	150.23M	118.20M	126.11M	137.47M	204.26M	162.19M	196.99M	201.79M	242.89M	209.67M	184.58M	169.85M	205.99M	222.52M	214.13M	202.51M	240.02M	221.66M	176.53M	191.84M	203.52M	180.97M	171.43M	206.86M	264.29M	191.63M	211.12M	185.93M	228.75M	172.05M
Non-Current Assets
Construction in Progress (Quarter)														35.20M				12.90M				3.22M				1.59M				5.58M	6.73M	17.56M	14.12M	16.16M	30.51M	34.46M	2.12M	3.78M	1.61M	2.96M	2.06M	2.88M	2.07M	3.25M	1.20M	2.56M
Property, Plant & Equipment (Net) (Quarter)		16.88M			21.55M	21.53M	25.17M	35.93M	45.27M	52.43M	62.48M	75.75M	98.15M	109.70M	129.22M	144.80M	165.88M	167.11M	136.65M	136.43M	139.13M	137.07M	137.25M	136.45M	129.94M	124.24M	119.78M	117.57M	114.58M	110.08M	108.28M	114.62M	112.80M	116.53M	122.81M	125.97M	133.95M	132.72M	126.53M	121.15M	116.94M	111.56M	106.27M	103.22M	100.00M	96.91M
Goodwill (Quarter)		0.40M			0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M				0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Intangibles (Quarter)																		0.31M		0.29M	0.29M	0.28M				0.26M	0.26M	0.26M	0.25M	0.25M	0.24M	0.46M	0.46M	0.45M	0.45M	0.44M	0.44M	0.44M	0.43M	0.42M	0.42M	0.41M	0.41M	0.41M	0.40M	0.40M
Goodwill & Intangibles (Quarter)		0.40M			0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.71M	0.40M	0.69M	0.69M	0.69M				0.67M	0.66M	0.66M	0.65M	0.65M	0.64M	0.86M	0.86M	0.85M	0.85M	0.84M	0.84M	0.84M	0.83M	0.82M	0.82M	0.41M	0.41M	0.41M	0.40M	0.40M
Long-Term Deferred Tax (Quarter)								0.20M																											0.14M	0.35M	3.69M	1.77M	3.17M	4.31M
Other Non-Current Assets (Quarter)		0.32M			0.33M	0.30M	0.28M	0.77M	0.34M	1.44M	0.77M	2.47M	2.17M	0.63M	0.58M	1.15M	0.99M	1.35M	2.35M	2.65M	1.78M	1.20M	1.42M	0.16M	1.27M	3.96M	2.49M	2.02M	5.38M	2.95M	1.73M	6.72M	6.45M	1.73M	8.59M	1.65M	9.86M	1.48M	7.40M	6.75M	11.44M	7.50M	9.26M	1.36M	8.94M	1.28M
Non-Current Assets (Quarter)		17.60M			-80.94M	22.23M	25.85M	37.59M	47.39M	54.72M	-95.87M	-96.10M	-145.41M	-101.83M	-109.56M	-116.64M	-150.23M	-118.20M	-126.11M	-137.47M	-204.26M	-162.19M	-196.99M	-201.79M	-242.89M	-209.67M	-184.58M	-169.85M	-205.99M	-222.52M	-214.13M	-202.51M	-240.02M	-221.66M	-176.53M	-191.84M	-203.52M	-180.97M	-171.43M	-206.86M	-264.29M	260.81M	-211.12M	-185.93M	239.26M	230.56M
Assets (Quarter)		70.95M				120.62M	118.99M	133.44M	155.62M	155.97M																																452.44M			468.01M	402.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		14.20M			21.46M	10.61M	7.07M	17.99M	19.28M	9.33M	10.66M	17.84M	30.08M	17.32M	14.60M	19.45M	34.20M	25.36M	26.71M	36.26M	55.35M	33.05M	34.42M	40.14M	57.05M	33.65M	40.09M	37.72M	59.16M	45.40M	54.52M	53.60M	77.84M	56.55M	36.12M	59.26M	53.52M	51.12M	37.42M	77.60M	104.55M	73.88M	45.94M	43.60M	80.20M	48.23M
Notes Payables (Quarter)					0.09M				2.06M			2.35M	2.93M		0.48M	0.48M						0.56M		0.59M	0.61M	0.62M	0.64M	0.66M	0.68M	0.69M	0.71M	0.73M	0.75M	0.77M	0.79M	0.81M	0.83M	0.85M	0.87M	0.89M	0.91M	0.93M	0.95M	0.97M	1.00M	1.02M
Payables (Quarter)		14.20M			21.54M	10.61M	7.07M	17.99M	21.33M	9.33M	10.66M	20.19M	33.01M	17.32M	15.07M	19.94M	34.20M	25.36M	26.71M	36.26M	55.35M	33.61M	34.42M	40.73M	57.66M	34.27M	40.73M	38.38M	59.83M	46.09M	55.23M	54.33M	78.59M	57.31M	36.91M	60.07M	54.35M	51.97M	38.29M	78.49M	105.45M	74.81M	46.89M	44.57M	81.19M	49.25M
Accumulated Expenses (Quarter)		3.43M			0.87M	3.65M	0.88M	1.39M	0.78M	3.88M	19.87M	0.41M	25.68M	25.26M	1.31M	1.43M	30.71M	2.09M	3.47M	2.37M	3.00M	2.77M	3.74M	28.82M	4.45M	5.30M	4.62M	4.51M	41.83M	8.94M	32.21M	4.16M	5.16M	40.81M	4.26M	28.21M	4.77M	34.11M	26.37M	30.07M	2.98M	2.50M	1.38M	2.35M	3.50M	39.69M
Other Accumulated Expenses (Quarter)		1.68M			2.44M	2.21M	3.07M	4.86M	2.62M	2.58M	2.88M	2.75M	4.28M	3.59M	5.45M	4.81M	6.99M	8.15M	4.28M	5.36M	6.09M	5.68M	5.67M	6.29M	6.14M	4.96M	1.79M	4.51M	8.46M	9.16M	3.08M	3.65M	1.81M	7.51M	6.57M	8.09M	8.69M	10.40M	5.93M	10.41M	9.37M	12.75M	6.94M	12.32M	11.86M	7.22M
Short term Debt (Quarter)		0.83M			0.73M	0.72M	3.74M	4.13M	0.06M	0.74M	0.73M	0.08M	0.08M	0.08M	0.09M	0.09M	0.08M	0.50M	0.51M	0.53M	0.54M	1.00M	0.57M	2.50M	2.50M	2.50M	17.63M						10.00M				36.00M		11.00M		44.00M		64.00M	32.46M	44.58M
Current Leases (Quarter)														0.00M			0.17M		0.32M	9.82M	10.30M	1.60M	10.43M	10.41M	2.59M	2.63M	11.19M	11.38M	12.36M	12.88M	2.73M	13.42M	2.80M	2.84M	2.88M	2.96M	16.07M	3.15M	3.25M	2.45M	2.50M	2.54M	15.88M	2.62M	2.65M	2.68M
Current Taxes (Quarter)						1.31M	1.97M	0.31M		5.22M	5.48M	0.30M		7.63M	7.36M	2.24M		0.22M				3.43M				7.58M	7.68M	0.59M		6.81M	4.78M	0.58M		1.76M	1.42M							0.07M	0.07M			0.18M
Current Deferred Revenue (Quarter)		4.03M			4.62M	2.74M	3.97M	3.34M	5.42M	5.59M	4.84M	4.91M	6.39M	7.29M	4.75M	5.04M	4.86M	8.51M	7.50M	6.93M	6.96M	9.95M	7.89M	7.75M	7.19M	9.94M	8.59M	7.76M	7.40M	10.79M	9.05M	8.11M	7.50M	10.25M	8.53M	7.83M	7.65M	9.58M	8.11M	7.48M	7.16M	9.78M	8.51M	7.71M	7.58M	9.19M
Total Current Liabilities (Quarter)		27.64M			32.39M	24.69M	22.78M	33.58M	38.78M	35.12M	36.74M	37.81M	58.77M	50.30M	69.57M	42.78M	65.16M	52.61M	62.72M	71.37M	95.52M	79.78M	82.59M	84.12M	106.28M	95.71M	110.71M	85.68M	116.70M	116.00M	108.15M	100.06M	141.28M	118.30M	87.85M	107.24M	141.24M	105.63M	95.52M	127.03M	203.65M	128.64M	156.95M	129.05M	177.68M	108.25M
Non-Current Liabilities
Capital Leases (Quarter)									1.96M	3.35M	4.77M	6.77M	18.48M	26.58M	34.20M	40.48M	27.58M	23.03M	8.67M	26.21M	38.18M	37.43M	37.36M	36.93M	43.97M	43.30M	42.30M	41.63M	40.95M	40.27M	39.57M	38.87M	38.15M	37.42M	36.69M	35.91M	35.10M	34.28M	33.44M	31.91M	31.27M	30.62M	29.96M	29.30M	28.62M	27.94M
Non-Current Debt (Quarter)		4.25M			30.29M	4.30M	1.21M	0.75M	13.21M	0.04M	0.03M	11.94M	50.10M	1.42M	1.40M	36.38M	65.00M	16.57M	39.24M	28.02M	20.00M	38.33M	27.65M	77.00M	89.40M	45.75M	27.08M	26.93M	26.77M	26.61M	26.44M	26.27M	26.10M	25.91M	25.73M	25.54M	25.35M	25.14M	24.93M	24.72M	24.51M	24.28M	24.05M	23.82M	23.59M	23.34M
Non-Current Deffered Revenue (Quarter)		0.80M			0.93M	1.11M	1.10M	1.20M	1.25M	2.11M	2.11M	2.60M	3.31M	3.35M	3.68M	4.10M	3.89M	5.00M
Minority Interest (Quarter)		1.48M			1.72M	1.68M	1.75M	1.82M	2.58M	2.61M	2.94M	3.53M	3.20M	3.28M	3.29M	3.36M	3.44M	-0.24M	-0.31M	-0.40M	-0.49M	-2.17M	-2.21M	-2.25M	-2.29M	-3.00M	-2.41M	-2.45M	-3.13M	-3.15M	-3.18M	-3.21M	-3.23M	-3.21M	-3.22M	-3.23M	-3.23M	-3.06M	-3.05M	-3.04M	-3.02M	-3.00M	-2.97M	-2.94M	-2.90M	-2.86M
Non-Current Deferred Tax Liability (Quarter)						0.03M	0.01M		0.18M	1.57M	1.54M	1.15M	1.51M	2.10M	1.76M	1.40M	1.57M	9.72M	9.42M	9.03M	8.73M	8.51M	8.30M	11.71M	11.89M	8.20M	8.25M	8.06M	8.09M	2.87M	2.79M	2.73M	2.57M	1.25M							0.12M		1.37M	0.94M	0.94M	0.96M
Operating Leases (Quarter)																			118.47M	101.17M	104.35M	106.12M	104.11M	101.51M	107.08M	104.29M	101.88M	98.95M	110.37M	107.09M	104.45M	101.01M	120.91M	117.37M	114.02M	111.00M	110.45M	106.41M	102.19M	92.28M	88.44M	89.22M	86.47M	83.64M	79.50M	76.01M
Total Liabilities (Quarter)		32.69M			67.98M	30.13M	25.09M	35.52M	56.11M	42.18M	45.19M	61.73M	133.61M	83.75M	110.62M	125.14M	181.87M	135.19M	268.10M	280.80M	365.14M	297.94M	344.76M	338.78M	385.99M	324.48M	290.22M	261.26M	302.89M	292.83M	281.40M	268.94M	329.01M	300.26M	264.29M	279.68M	312.14M	271.46M	256.08M	275.94M	347.99M	272.76M	298.81M	266.74M	310.32M	236.49M
Shareholder's Equity
Total Debt (Quarter)		5.08M			31.02M	5.02M	4.95M	4.88M	13.27M	0.78M	0.76M	12.02M	50.19M	1.51M	1.49M	36.47M	65.08M	17.07M	39.75M	28.54M	20.54M	39.33M	28.22M	79.50M	91.90M	48.25M	44.70M	26.93M	26.77M	26.61M	26.44M	26.27M	36.10M	25.91M	25.73M	25.54M	61.35M	25.14M	35.93M	24.72M	68.51M	24.28M	88.05M	56.28M	68.17M	23.34M
Common Equity (Quarter)		38.26M			35.24M	90.49M	93.89M	97.92M	96.93M	113.79M	114.80M	119.97M	119.33M	139.35M	138.39M	145.29M	142.65M	160.11M	150.83M	153.30M	152.98M	175.47M	160.85M	167.40M	168.76M	190.46M	191.31M	201.26M	207.82M	222.72M	221.39M	224.38M	218.64M	225.34M	224.11M	223.46M	213.87M	219.75M	212.88M	211.99M	184.75M	182.68M	164.89M	167.06M	157.68M	168.97M
Shareholder's Equity (Quarter)		38.26M			33.52M	90.49M	92.14M	96.10M	96.93M	113.79M	114.80M	119.97M	119.33M	139.35M	138.39M	145.29M	142.65M	160.11M	150.83M	153.30M	152.98M	175.47M	160.85M	167.40M	168.76M	190.46M	191.31M	201.26M	204.69M	222.72M	221.39M	224.38M	218.64M	225.34M	224.11M	223.46M	213.87M	219.75M	212.88M	211.99M	184.75M	182.68M	164.89M	167.06M	157.68M	168.97M
Liabilities and Shareholders Equity (Quarter)		70.95M				120.62M	118.99M	133.44M	155.62M	155.97M																																452.44M			468.01M	402.61M
Treasury Shares (Quarter)		0.25M			0.81M	0.80M	0.85M	0.85M	0.86M	0.79M	0.61M	0.64M	0.00M	0.54M	0.01M	0.01M	0.46M	0.32M	0.02M	0.02M	0.02M	0.19M	0.34M	0.05M	0.05M	0.34M	0.36M	0.41M	0.41M	0.41M	0.11M	0.56M	0.11M	0.62M	1.56M	0.15M	0.15M	1.37M	1.87M	0.26M	1.69M	0.26M	1.47M	2.30M	0.47M	0.47M
Retained Earnings (Quarter)		-0.04M			-0.03M	3.44M	6.58M	10.28M	10.74M	24.73M	25.09M	29.37M	28.56M	48.08M	46.74M	53.12M	49.97M	70.59M	61.10M	63.03M	0.21M	87.59M	72.45M	78.39M	79.33M	101.17M	0.25M	0.56M	113.51M	0.49M	0.15M	131.94M	125.72M	133.17M	129.30M	-0.29M	116.83M	-0.43M	-0.53M	-0.44M	-0.43M	-0.72M	62.43M	63.69M	-0.19M	61.33M

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DLTH Balance Sheet (2014-2026) | DLTH

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