Duluth Holdings Inc. DLTH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.35M+390% | $3.34M-89.6% | $32.16M-29.4% | $45.55M-40.9% | ||
| $2.71M-31.7% | $3.97M-33.3% | $5.96M-1.4% | $6.04M+10.7% | ||
| $131.34M-21.1% | $166.55M+32.4% | $125.76M-18.8% | $154.92M+26.3% | ||
| $21.65M+21.8% | $17.78M+7.8% | $16.49M+8.8% | $15.15M-12.6% | ||
| —— | —— | $617K— | —— | ||
| $172.05M-10.2% | $191.63M+5.9% | $180.97M-18.4% | $221.67M-0.4% | ||
| $96.91M-13.1% | $111.56M-15.9% | $132.72M+13.9% | $116.53M+5.9% | ||
| $89.28M-13.0% | $102.66M+244,435,714,186% | $0.04+2.4% | $0.040.0% | ||
| $962K— | $0-100% | $491K+44.0% | $341K+12.5% | ||
| $10.02M+9.6% | $9.14M+36.3% | $6.71M+9.1% | $6.15M+108% | ||
| $4.76M+6.1% | $4.49M+119% | $2.05M-18.3% | $2.51M-14.5% | ||
| $402.61M-11.0% | $452.44M-7.9% | $491.21M-6.9% | $527.45M+2.3% | ||
| $48.23M-34.7% | $73.88M+44.5% | $51.12M-9.6% | $56.55M+24.5% | ||
| $39.87M+11.7% | $35.68M+1,226% | $2.69M+12.0% | $2.4M-79.6% | ||
| $2.68M+5.5% | $2.54M-19.3% | $3.15M+10.8% | $2.84M+5.2% | ||
| $16.45M+5.9% | $15.53M-5.3% | $16.4M+5.3% | $15.57M+20.9% | ||
| $2.68M+5.5% | $2.54M-19.3% | $3.15M+10.8% | $2.84M+5.2% | ||
| $108.25M-15.9% | $128.64M+21.8% | $105.63M-10.7% | $118.3M+2.0% | ||
| $23.34M-3.9% | $24.28M-3.4% | $25.14M-3.0% | $25.91M-2.6% | ||
| $76.01M-14.8% | $89.22M-16.2% | $106.41M-9.3% | $117.37M+9.6% | ||
| $30.62M-7.7% | $33.16M-11.4% | $37.43M-7.1% | $40.27M-6.3% | ||
| $92.46M-11.7% | $104.76M-14.7% | $122.81M-7.6% | $132.94M+10.8% | ||
| $27.94M-8.8% | $30.62M-10.7% | $34.28M-8.4% | $37.43M-7.1% | ||
| $236.49M-13.3% | $272.76M+0.5% | $271.46M-9.6% | $300.26M+2.5% | ||
| $0— | $0— | —— | —— | ||
| $110.79M+2.6% | $108.01M+4.3% | $103.58M+4.8% | $98.84M+3.5% | ||
| $61.33M-21.1% | $77.72M-36.0% | $121.39M-8.8% | $133.17M+1.8% | ||
| -$231K+68.0% | -$722K-69.1% | -$427K-189% | -$148K-130% | ||
| $2.92M+25.3% | $2.33M+34.2% | $1.74M+19.1% | $1.46M+45.6% | ||
| -$2.86M+4.6% | -$3M+1.9% | -$3.06M+4.8% | -$3.21M-1.8% | ||
| $168.97M-7.5% | $182.68M-18.0% | $222.81M-3.3% | $230.41M+2.0% | ||
| $402.61M-11.0% | $452.44M-7.9% | $491.21M-6.9% | $527.45M+2.3% | ||
| $10.02M+9.6% | $9.14M+1.3% | $9.02M+3.4% | $8.73M+63.0% | ||
| $89.28M-13.0% | $102.66M-15.5% | $121.43M-7.8% | $131.75M+9.0% | ||
| $89.28M-13.0% | $102.66M-15.5% | $121.43M-7.8% | $131.75M+9.0% | ||
| $10.02M+9.6% | $9.14M+1.3% | $9.02M+3.4% | $8.73M+63.0% | ||
| $89.28M-13.0% | $102.66M-15.5% | $121.43M-7.8% | $131.75M+9.0% | ||
| $10.02M+9.6% | $9.14M+1.3% | $9.02M+3.4% | $8.73M+63.0% | ||
| $0— | $0— | —— | —— | ||
| $1.02M+9.6% | $931K+9.9% | $847K+10.3% | $768K+10.8% | ||
| $0— | $0— | —— | —— | ||
| $1.02M+9.6% | $931K+9.9% | $847K+10.3% | $768K+10.8% | ||
| $39.87M+11.7% | $35.68M+4.6% | $34.11M-16.4% | $40.82M-14.1% | ||
| $149.1M-9.5% | $164.74M-12.6% | $188.53M-6.6% | $201.96M+5.0% | ||
| $0— | $0— | —— | —— | ||
| $2.92M+25.3% | $2.33M+34.2% | $1.74M+19.1% | $1.46M+45.6% | ||
| $4.76M+6.1% | $4.49M-9.9% | $4.99M-10.0% | $5.54M-15.5% | ||
| $962K— | $0— | —— | $1.25M-56.4% | ||
| $2.68M+5.5% | $2.54M-19.3% | $3.15M+10.8% | $2.84M+5.2% | ||
| $29.58M-10.3% | $32.96M-18.3% | $40.32M-6.8% | $43.24M-13.7% | ||
| $23.34M-3.9% | $24.28M-3.4% | $25.14M-3.0% | $25.91M-2.6% | ||
| -$2.86M+4.6% | -$3M+1.9% | -$3.06M+4.8% | -$3.21M-1.8% |
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.
