Duluth Holdings Inc. DLTH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $224.08M-5.2% | $236.49M-23.8% | $310.32M+16.3% | $266.74M-10.7% | $298.81M+9.6% | ||
| $51.23M-16.5% | $61.33M+14.5% | $53.59M-15.9% | $63.69M+2.0% | $62.43M-19.7% | ||
| $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% |
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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.
