Duluth Holdings 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 Jan2019 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)
26.05M18.92M19.75M77.05M40.37M15.37M9.41M45.55M9.21M11.15M8.18M32.16M6.80M9.79M9.34M3.33M8.58M5.74M8.17M16.34M
Short-term Investments (Quarter)
6.30M
Cash & Current Investments (Quarter)
32.35M18.92M19.75M77.05M40.37M15.37M9.41M45.55M9.21M11.15M8.18M32.16M6.80M9.79M9.34M3.33M8.58M5.74M8.17M16.34M
Receivables - Net (Quarter)
2.56M2.91M5.13M5.46M5.10M5.76M6.47M6.04M6.44M5.76M5.68M5.96M10.57M8.32M4.40M3.97M4.25M8.89M5.30M2.71M
Receivables - Other (Quarter)
2.07M1.97M1.99M2.23M1.85M1.82M2.29M2.37M2.00M1.88M2.09M2.78M2.11M2.07M2.15M2.30M1.74M1.89M1.69M2.02M
Receivables (Quarter)
4.63M4.88M7.13M7.69M6.95M7.59M8.76M8.41M8.44M7.64M7.77M8.73M12.68M10.39M6.54M6.27M5.98M10.79M6.99M4.73M
Inventory (Quarter)
144.19M134.89M165.08M122.67M152.24M164.50M204.72M154.92M144.97M157.13M173.97M125.76M136.43M168.72M231.43M166.54M176.11M148.05M192.20M131.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.98M13.09M14.79M17.33M12.51M16.84M17.96M9.71M10.89M13.11M9.77M16.49M17.54M14.28M12.21M11.73M22.19M23.14M16.81M21.65M
Current Assets (Quarter)
184.58M169.85M205.99M222.52M214.13M202.51M240.02M221.66M176.53M191.84M203.52M180.97M171.43M206.86M264.29M191.63M211.12M185.93M228.75M172.05M
Non-Current Assets
Construction in Progress (Quarter)
5.58M6.73M17.56M14.12M16.16M30.51M34.46M2.12M3.78M1.61M2.96M2.06M2.88M2.07M3.25M1.20M2.56M
Property, Plant & Equipment (Net) (Quarter)
119.78M117.57M114.58M110.08M108.28M114.62M112.80M116.53M122.81M125.97M133.95M132.72M126.53M121.15M116.94M111.56M106.27M103.22M100.00M96.91M
Goodwill (Quarter)
0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Intangibles (Quarter)
0.26M0.26M0.25M0.25M0.24M0.46M0.46M0.45M0.45M0.44M0.44M0.44M0.43M0.42M0.42M0.41M0.41M0.41M0.40M0.40M
Goodwill & Intangibles (Quarter)
0.66M0.66M0.65M0.65M0.64M0.86M0.86M0.85M0.85M0.84M0.84M0.84M0.83M0.82M0.82M0.41M0.41M0.41M0.40M0.40M
Long-Term Deferred Tax (Quarter)
0.14M0.35M3.69M1.77M3.17M4.31M
Other Non-Current Assets (Quarter)
2.49M2.02M5.38M2.95M1.73M6.72M6.45M1.73M8.59M1.65M9.86M1.48M7.40M6.75M11.44M7.50M9.26M1.36M8.94M1.28M
Non-Current Assets (Quarter)
-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-264.29M260.81M-211.12M-185.93M239.26M230.56M
Assets (Quarter)
452.44M468.01M402.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
40.09M37.72M59.16M45.40M54.52M53.60M77.84M56.55M36.12M59.26M53.52M51.12M37.42M77.60M104.55M73.88M45.94M43.60M80.20M48.23M
Notes Payables (Quarter)
0.64M0.66M0.68M0.69M0.71M0.73M0.75M0.77M0.79M0.81M0.83M0.85M0.87M0.89M0.91M0.93M0.95M0.97M1.00M1.02M
Payables (Quarter)
40.73M38.38M59.83M46.09M55.23M54.33M78.59M57.31M36.91M60.07M54.35M51.97M38.29M78.49M105.45M74.81M46.89M44.57M81.19M49.25M
Accumulated Expenses (Quarter)
4.62M4.51M41.83M8.94M32.21M4.16M5.16M40.81M4.26M28.21M4.77M34.11M26.37M30.07M2.98M2.50M1.38M2.35M3.50M39.69M
Other Accumulated Expenses (Quarter)
1.79M4.51M8.46M9.16M3.08M3.65M1.81M7.51M6.57M8.09M8.69M10.40M5.93M10.41M9.37M12.75M6.94M12.32M11.86M7.22M
Short term Debt (Quarter)
17.63M10.00M36.00M11.00M44.00M64.00M32.46M44.58M
Current Leases (Quarter)
11.19M11.38M12.36M12.88M2.73M13.42M2.80M2.84M2.88M2.96M16.07M3.15M3.25M2.45M2.50M2.54M15.88M2.62M2.65M2.68M
Current Taxes (Quarter)
7.68M0.59M6.81M4.78M0.58M1.76M1.42M0.07M0.07M0.18M
Current Deferred Revenue (Quarter)
8.59M7.76M7.40M10.79M9.05M8.11M7.50M10.25M8.53M7.83M7.65M9.58M8.11M7.48M7.16M9.78M8.51M7.71M7.58M9.19M
Total Current Liabilities (Quarter)
110.71M85.68M116.70M116.00M108.15M100.06M141.28M118.30M87.85M107.24M141.24M105.63M95.52M127.03M203.65M128.64M156.95M129.05M177.68M108.25M
Non-Current Liabilities
Capital Leases (Quarter)
42.30M41.63M40.95M40.27M39.57M38.87M38.15M37.42M36.69M35.91M35.10M34.28M33.44M31.91M31.27M30.62M29.96M29.30M28.62M27.94M
Non-Current Debt (Quarter)
27.08M26.93M26.77M26.61M26.44M26.27M26.10M25.91M25.73M25.54M25.35M25.14M24.93M24.72M24.51M24.28M24.05M23.82M23.59M23.34M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
-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)
8.25M8.06M8.09M2.87M2.79M2.73M2.57M1.25M0.12M1.37M0.94M0.94M0.96M
Operating Leases (Quarter)
101.88M98.95M110.37M107.09M104.45M101.01M120.91M117.37M114.02M111.00M110.45M106.41M102.19M92.28M88.44M89.22M86.47M83.64M79.50M76.01M
Total Liabilities (Quarter)
290.22M261.26M302.89M292.83M281.40M268.94M329.01M300.26M264.29M279.68M312.14M271.46M256.08M275.94M347.99M272.76M298.81M266.74M310.32M236.49M
Shareholder's Equity
Total Debt (Quarter)
44.70M26.93M26.77M26.61M26.44M26.27M36.10M25.91M25.73M25.54M61.35M25.14M35.93M24.72M68.51M24.28M88.05M56.28M68.17M23.34M
Common Equity (Quarter)
191.31M201.26M207.82M222.72M221.39M224.38M218.64M225.34M224.11M223.46M213.87M219.75M212.88M211.99M184.75M182.68M164.89M167.06M157.68M168.97M
Shareholder's Equity (Quarter)
191.31M201.26M204.69M222.72M221.39M224.38M218.64M225.34M224.11M223.46M213.87M219.75M212.88M211.99M184.75M182.68M164.89M167.06M157.68M168.97M
Liabilities and Shareholders Equity (Quarter)
452.44M468.01M402.61M
Treasury Shares (Quarter)
0.08M0.41M0.08M0.41M0.59M0.11M0.62M0.62M1.56M1.60M1.47M1.37M1.87M1.66M0.27M1.69M1.47M2.30M0.47M0.47M
Retained Earnings (Quarter)
0.25M0.56M113.51M0.49M0.15M131.94M125.72M133.17M129.30M-0.29M116.83M-0.43M-0.53M-0.44M-0.43M-0.72M62.43M63.69M-0.19M61.33M