Duluth Holdings Inc. DLTH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.13M-62.5% | $16.35M+100% | $8.17M+42.4% | $5.74M-33.1% | $8.58M+157% | ||
| $1.75M-35.3% | $2.71M-48.9% | $5.3M-40.4% | $8.89M+109% | $4.25M+7.0% | ||
| $132.44M+0.8% | $131.34M-31.7% | $192.2M+29.8% | $148.05M-15.9% | $176.11M+5.7% | ||
| $22.73M+5.0% | $21.65M-5.7% | $22.96M-0.8% | $23.14M+4.3% | $22.19M+24.8% | ||
| —— | —— | $114K0.0% | $114K— | —— | ||
| $163.06M-5.2% | $172.05M-24.8% | $228.75M+23.0% | $185.93M-11.9% | $211.12M+10.2% | ||
| $91.91M-5.2% | $96.91M-3.1% | $100M-3.1% | $103.22M-2.9% | $106.27M-4.7% | ||
| $83.38M-6.6% | $89.28M-4.4% | $93.35M+212,159,090,809% | $0.040.0% | $0.04-100.0% | ||
| $962K0.0% | $962K+2.6% | $938K0.0% | $938K-31.6% | $1.37M— | ||
| $8.89M-11.3% | $10.02M-5.7% | $10.63M+12.9% | $9.42M+26.3% | $7.46M-18.4% | ||
| $4.68M-1.8% | $4.76M-2.0% | $4.86M+275% | $1.3M-9.2% | $1.43M-68.2% | ||
| $380.65M-5.5% | $402.61M-14.0% | $468.01M+7.9% | $433.8M-6.4% | $463.71M+2.5% | ||
| $40.07M-16.9% | $48.23M-39.9% | $80.2M+83.9% | $43.6M-5.1% | $45.94M-37.8% | ||
| $34.37M-13.8% | $39.87M+21.1% | $32.92M+511% | $5.39M+111% | $2.55M-92.8% | ||
| $2.71M+1.1% | $2.68M+1.1% | $2.65M+1.3% | $2.62M+1.5% | $2.58M+1.5% | ||
| $16.56M+0.7% | $16.45M+0.7% | $16.33M+1.1% | $16.15M+1.7% | $15.88M+2.2% | ||
| $2.71M+1.1% | $2.68M+1.1% | $2.65M+1.3% | $2.62M+1.5% | $2.58M+1.5% | ||
| $100.77M-6.9% | $108.25M-39.1% | $177.68M+37.7% | $129.05M-17.8% | $156.95M+22.0% | ||
| $23.09M-1.1% | $23.34M-1.1% | $23.59M-1.0% | $23.82M-1.0% | $24.05M-0.9% | ||
| $72.02M-5.3% | $76.01M-4.4% | $79.5M-4.9% | $83.64M-3.3% | $86.47M-3.1% | ||
| $29.96M-2.2% | $30.62M-2.1% | $31.27M-2.0% | $31.91M-1.9% | $32.54M-1.9% | ||
| $88.58M-4.2% | $92.46M-3.5% | $95.83M-4.0% | $99.79M-2.5% | $102.35M-2.3% | ||
| $27.25M-2.5% | $27.94M-2.4% | $28.62M-2.3% | $29.3M-2.2% | $29.96M-2.2% | ||
| $224.08M-5.2% | $236.49M-23.8% | $310.32M+16.3% | $266.74M-10.7% | $298.81M+9.6% | ||
| $0— | $0— | $0— | —— | —— | ||
| $111.56M+0.7% | $110.79M+0.6% | $110.11M+0.6% | $109.5M+1.1% | $108.33M+0.3% | ||
| $51.23M-16.5% | $61.33M+14.5% | $53.59M-15.9% | $63.69M+2.0% | $62.43M-19.7% | ||
| -$260K-12.6% | -$231K-20.3% | -$192K+29.4% | -$272K+9.3% | -$300K+58.4% | ||
| $3.16M+8.0% | $2.92M0.0% | $2.92M0.0% | $2.92M+12.6% | $2.6M+11.3% | ||
| -$2.81M+1.9% | -$2.86M+1.5% | -$2.9M+1.2% | -$2.94M+1.1% | -$2.97M+1.0% | ||
| $159.38M-5.7% | $168.97M+5.2% | $160.59M-5.5% | $169.99M+1.3% | $167.86M-8.1% | ||
| $380.65M-5.5% | $402.61M-14.0% | $468.01M+7.9% | $433.8M-6.4% | $463.71M+2.5% | ||
| $8.89M-11.3% | $10.02M-5.7% | $10.63M-5.0% | $11.18M+20.8% | $9.26M+1.3% | ||
| $83.38M-6.6% | $89.28M-4.4% | $93.35M-4.1% | $97.36M-2.7% | $100.08M-2.5% | ||
| $83.38M-6.6% | $89.28M-4.4% | $93.35M-4.1% | $97.36M-2.7% | $100.08M-2.5% | ||
| $8.89M-11.3% | $10.02M-5.7% | $10.63M-5.0% | $11.18M+20.8% | $9.26M+1.3% | ||
| $83.38M-6.6% | $89.28M-4.4% | $93.35M-4.1% | $97.36M-2.7% | $100.08M-2.5% | ||
| $8.89M-11.3% | $10.02M-5.7% | $10.63M-5.0% | $11.18M+20.8% | $9.26M+1.3% | ||
| $6.01M— | $0-100% | $44.58M+37.4% | $32.46M-49.3% | $64M— | ||
| $1.04M+2.3% | $1.02M+2.3% | $997K+2.3% | $975K+2.3% | $953K+2.4% | ||
| $6.01M— | $0-100% | $44.58M+37.4% | $32.46M-49.3% | $64M— | ||
| $1.04M+2.3% | $1.02M+2.3% | $997K+2.3% | $975K+2.3% | $953K+2.4% | ||
| $34.37M-13.8% | $39.87M+21.1% | $32.92M-1.0% | $33.26M+20.7% | $27.54M-22.8% | ||
| $144.34M-3.2% | $149.1M-2.8% | $153.34M-3.0% | $158.13M-2.1% | $161.52M-2.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| $3.16M+8.0% | $2.92M0.0% | $2.92M0.0% | $2.92M+12.6% | $2.6M+11.3% | ||
| $4.68M-1.8% | $4.76M-2.0% | $4.86M+0.5% | $4.83M-0.5% | $4.86M+8.2% | ||
| $962K0.0% | $962K+2.6% | $938K0.0% | $938K-31.6% | $1.37M— | ||
| $2.71M+1.1% | $2.68M+1.1% | $2.65M+1.3% | $2.62M+1.5% | $2.58M+1.5% | ||
| $28.73M-2.9% | $29.58M-2.8% | $30.42M-2.7% | $31.27M-2.6% | $32.11M-2.6% | ||
| $23.09M-1.1% | $23.34M-1.1% | $23.59M-1.0% | $23.82M-1.0% | $24.05M-0.9% | ||
| -$2.81M+1.9% | -$2.86M+1.5% | -$2.9M+1.2% | -$2.94M+1.1% | -$2.97M+1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Duluth Holdings Inc.'s total assets?
- Duluth Holdings Inc. (DLTH) holds $380.7M in total assets, down 17.9% year over year.
- How much debt does Duluth Holdings Inc. have?
- Duluth Holdings Inc. carries $144.3M in total debt against $159.4M of shareholders' equity, a debt-to-equity ratio of 0.91.
- How much cash does Duluth Holdings Inc. have?
- Duluth Holdings Inc. holds $6.1M in cash and equivalents.
- Can Duluth Holdings Inc. cover its short-term obligations?
- Its current ratio is 1.62 — 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.
