Duluth Inc. (DLTH)

NASDAQ: DLTH · Real-Time Price · USD

1.80

0.04 (2.27%)

At close: May 02, 2025, 12:39 PM

Duluth Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017	Jan 31, 2016
Cash & Equivalents	3.33M	32.16M	45.55M	77.05M	47.22M	538K	731K	2.87M	24.04M	37.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.49M	4.99M	5.54M	6.55M	6.11M	6.43M	6.29M	6.32M	1.44M	-3.08M
Other Long-Term Assets	8.73M	9.19M	-54.68M	-53.8M	-53.67M	-4.81M	4.75M	-6.02M	-4.51M	299K
Receivables	3.97M	8.73M	6.04M	5.46M	2.82M	5.05M	4.64M	325K	394K	96K
Inventory	166.54M	125.76M	154.92M	122.67M	149.05M	147.85M	97.18M	89.55M	70.37M	55.3M
Other Current Assets	3.75M	3.97M	3.07M	1.48M	1.15M	n/a	12.64M	n/a	4.86M	3.68M
Total Current Assets	191.63M	180.97M	225.9M	222.52M	210.31M	162.19M	117.69M	101.83M	101.25M	98.39M
Property-Plant & Equipment	247.18M	294.46M	287.29M	281.12M	295.19M	304.18M	167.11M	109.7M	52.43M	21.53M
Goodwill & Intangibles	414K	838K	852K	648K	666K	685K	402K	402K	402K	402K
Total Long-Term Assets	260.81M	309.48M	301.56M	293.03M	305.27M	311.86M	172.27M	121.28M	54.72M	22.23M
Total Assets	452.44M	490.45M	527.45M	515.55M	515.58M	474.05M	289.95M	223.1M	155.97M	120.62M
Account Payables	73.88M	51.12M	56.55M	45.4M	33.65M	29.63M	25.36M	17.32M	9.33M	10.61M
Deferred Revenue	n/a	9.58M	10.25M	10.79M	9.94M	9.95M	10.48M	7.29M	5.59M	2.74M
Short-Term Debt	19.01M	847K	19.18M	16.28M	3.12M	12.83M	500K	84K	742K	722K
Other Current Liabilities	35.68M	18.66M	11.51M	16.17M	18.92M	7.9M	24.42M	12.61M	10.35M	5.66M
Total Current Liabilities	128.64M	102.45M	118.3M	116M	95.71M	78.78M	53.02M	50.3M	35.12M	24.69M
Long-Term Debt	24.28M	25.14M	25.91M	26.61M	72.98M	66.11M	44.83M	1.42M	3.38M	4.3M
Other Long-Term Liabilities	119.84M	n/a	n/a	n/a	n/a	1M	5M	3.35M	-1.24M	1.11M
Total Long-Term Liabilities	144.13M	165.83M	181.95M	176.84M	228.76M	219.17M	76.68M	33.46M	7.06M	5.44M
Total Liabilities	272.76M	268.28M	300.26M	292.83M	324.48M	297.94M	129.7M	83.75M	42.18M	30.13M
Total Debt	163.13M	186.23M	199.88M	190.25M	237.37M	223.5M	63.52M	28.09M	4.13M	5.02M
Common Stock	n/a	103.58M	98.84M	95.52M	92.88M	90.9M	89.85M	88.04M	86.45M	85.39M
Retained Earnings	77.72M	123.82M	133.17M	130.87M	101.17M	87.59M	70.74M	48.08M	24.73M	3.44M
Comprehensive Income	-722K	-427K	-148K	489K	48K	188K	-0.00	-22.74M	0.00	-27K
Shareholders Equity	182.68M	225.23M	230.41M	225.87M	193.46M	178.27M	160.5M	136.07M	111.18M	88.81M
Total Investments	4.49M	4.99M	5.54M	6.55M	6.11M	6.43M	6.29M	6.32M	1.44M	-3.08M