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Duluth Holdings Inc. DLTH Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $26.8M+367% | $6.13M-28.5% | $16.35M+390% | $8.17M-12.5% | $5.74M-41.4% | ||
| $2.13M-76.1% | $1.75M-58.7% | $2.71M-31.7% | $5.3M+20.6% | $8.89M+6.9% | ||
| $125.15M-15.5% | $132.44M-24.8% | $131.34M-21.1% | $192.2M-17.0% | $148.05M-12.2% | ||
| $182.94M-1.6% | $163.06M-22.8% | $172.05M-10.2% | $228.75M-13.4% | $185.93M-10.1% | ||
| $87.76M-15.0% | $91.91M-13.5% | $96.91M-13.1% | $100M-14.5% | $103.22M-14.8% | ||
| $394.05M-9.2% | $380.65M-17.9% | $402.61M-11.0% | $468.01M-12.2% | $433.8M-11.2% | ||
| $47.32M+8.5% | $40.07M-12.8% | $48.23M-34.7% | $80.2M-23.3% | $43.6M-43.8% | ||
| $2.74M+4.8% | $2.71M+5.2% | $2.68M+5.5% | $2.65M+6.0% | $2.62M+6.8% | ||
| $97.27M-24.6% | $100.77M-35.8% | $108.25M-15.9% | $177.68M-12.8% | $129.05M+1.6% | ||
| $22.83M-4.2% | $23.09M-4.0% | $23.34M-3.9% | $23.59M-3.8% | $23.82M-3.6% | ||
| $218.86M-18.0% | $224.08M-25.0% | $236.49M-13.3% | $310.32M-10.8% | $266.74M-3.3% | ||
| $69.59M+9.3% | $51.23M-17.9% | $61.33M-21.1% | $53.59M-35.9% | $63.69M-43.2% | ||
| $177.94M+4.7% | $159.38M-5.1% | $168.97M-7.5% | $160.59M-14.6% | $169.99M-21.2% | ||
| $394.05M-9.2% | $380.65M-17.9% | $402.61M-11.0% | $468.01M-12.2% | $433.8M-11.2% |
FAQ
- What are Duluth Holdings Inc.'s total assets?
- Duluth Holdings Inc. (DLTH) holds $394.0M in total assets, down 9.2% year over year.
- How much debt does Duluth Holdings Inc. have?
- Duluth Holdings Inc. carries $142.8M in total debt against $177.9M of shareholders' equity, a debt-to-equity ratio of 0.80.
- How much cash does Duluth Holdings Inc. have?
- Duluth Holdings Inc. holds $26.8M in cash and equivalents.
- Can Duluth Holdings Inc. cover its short-term obligations?
- Its current ratio is 1.88 — current assets exceed current liabilities.
- Where does Duluth Holdings Inc.'s balance sheet data come from?
- Every line is extracted from Duluth Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
