Duluth Holdings Inc. DLTH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.13M-28.5% | $16.35M+390% | $8.17M-12.5% | $5.74M-41.4% | $8.58M+26.2% | ||
| $1.75M-58.7% | $2.71M-31.7% | $5.3M+20.6% | $8.89M+6.9% | $4.25M-59.8% | ||
| $132.44M-24.8% | $131.34M-21.1% | $192.2M-17.0% | $148.05M-12.2% | $176.11M+29.1% | ||
| $22.73M+2.4% | $21.65M+21.8% | $22.96M+20.9% | $23.14M+17.3% | $22.19M+26.5% | ||
| —— | —— | —— | —— | —— | ||
| $163.06M-22.8% | $172.05M-10.2% | $228.75M-13.4% | $185.93M-10.1% | $211.12M+23.2% | ||
| $91.91M-13.5% | $96.91M-13.1% | $100M-14.5% | $103.22M-14.8% | $106.27M-16.0% | ||
| $83.38M+189,504,545,355% | $89.28M-13.0% | $93.35M+222,261,904,662% | $0.04+4.8% | $0.04+4.8% | ||
| $962K-29.8% | $962K— | $938K+663% | $938K-78.2% | $1.37M-56.8% | ||
| $8.89M+19.2% | $10.02M+9.6% | $10.63M+14.6% | $9.42M+39.5% | $7.46M+0.7% | ||
| $4.68M+228% | $4.76M+6.1% | $4.86M+188% | $1.3M-28.4% | $1.43M-26.1% | ||
| $380.65M-17.9% | $402.61M-11.0% | $468.01M-12.2% | $433.8M-11.2% | $463.71M-1.6% | ||
| $40.07M-12.8% | $48.23M-34.7% | $80.2M-23.3% | $43.6M-43.8% | $45.94M+22.8% | ||
| $34.37M+1,247% | $39.87M+11.7% | $32.92M+598% | $5.39M+82.7% | $2.55M-34.0% | ||
| $2.71M+5.2% | $2.68M+5.5% | $2.65M+6.0% | $2.62M+6.8% | $2.58M-20.8% | ||
| $16.56M+4.3% | $16.45M+5.9% | $16.33M+5.8% | $16.15M+0.7% | $15.88M-4.5% | ||
| $2.71M+5.2% | $2.68M+5.5% | $2.65M+6.0% | $2.62M+6.8% | $2.58M-20.8% | ||
| $100.77M-35.8% | $108.25M-15.9% | $177.68M-12.8% | $129.05M+1.6% | $156.95M+64.3% | ||
| $23.09M-4.0% | $23.34M-3.9% | $23.59M-3.8% | $23.82M-3.6% | $24.05M-3.5% | ||
| $72.02M-16.7% | $76.01M-14.8% | $79.5M-10.1% | $83.64M-9.4% | $86.47M-15.4% | ||
| $29.96M-7.9% | $30.62M-7.7% | $31.27M-7.4% | $31.91M-7.1% | $32.54M-11.3% | ||
| $88.58M-13.5% | $92.46M-11.7% | $95.83M-7.7% | $99.79M-7.9% | $102.35M-13.9% | ||
| $27.25M-9.0% | $27.94M-8.8% | $28.62M-8.5% | $29.3M-8.2% | $29.96M-10.4% | ||
| $224.08M-25.0% | $236.49M-13.3% | $310.32M-10.8% | $266.74M-3.3% | $298.81M+16.7% | ||
| —— | —— | —— | —— | —— | ||
| $111.56M+3.0% | $110.79M+2.6% | $110.11M+2.7% | $109.5M+3.1% | $108.33M+3.1% | ||
| $51.23M-17.9% | $61.33M-21.1% | $53.59M-35.9% | $63.69M-43.2% | $62.43M-46.2% | ||
| -$260K+13.3% | -$231K+68.0% | -$192K+54.9% | -$272K+37.6% | -$300K+43.6% | ||
| $3.16M+21.6% | $2.92M+25.3% | $2.92M+25.4% | $2.92M+30.3% | $2.6M+22.4% | ||
| -$2.81M+5.5% | -$2.86M+4.6% | -$2.9M+4.0% | -$2.94M+3.3% | -$2.97M+2.6% | ||
| $159.38M-5.1% | $168.97M-7.5% | $160.59M-14.6% | $169.99M-21.2% | $167.86M-23.1% | ||
| $380.65M-17.9% | $402.61M-11.0% | $468.01M-12.2% | $433.8M-11.2% | $463.71M-1.6% | ||
| $8.89M-4.0% | $10.02M+9.6% | $10.63M-7.1% | $11.18M+24.8% | $9.26M-3.8% | ||
| $83.38M-16.7% | $89.28M-13.0% | $93.35M-8.3% | $97.36M-9.7% | $100.08M-14.8% | ||
| $83.38M-16.7% | $89.28M-13.0% | $93.35M-8.3% | $97.36M-9.7% | $100.08M-14.8% | ||
| $8.89M-4.0% | $10.02M+9.6% | $10.63M-7.1% | $11.18M+24.8% | $9.26M-3.8% | ||
| $83.38M-16.7% | $89.28M-13.0% | $93.35M-8.3% | $97.36M-9.7% | $100.08M-14.8% | ||
| $8.89M-4.0% | $10.02M+9.6% | $10.63M-7.1% | $11.18M+24.8% | $9.26M-3.8% | ||
| $6.01M— | $0— | $44.58M— | $32.46M— | —— | ||
| $1.04M+9.4% | $1.02M+9.6% | $997K+9.7% | $975K+9.8% | $953K+9.9% | ||
| $6.01M— | $0— | $44.58M— | $32.46M— | —— | ||
| $1.04M+9.4% | $1.02M+9.6% | $997K+9.7% | $975K+9.8% | $953K+9.9% | ||
| $34.37M+24.8% | $39.87M+11.7% | $32.92M-9.2% | $33.26M+10.6% | $27.54M+4.5% | ||
| $144.34M-10.6% | $149.1M-9.5% | $153.34M-6.9% | $158.13M-6.9% | $161.52M-12.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.16M+21.6% | $2.92M+25.3% | $2.92M+25.4% | $2.92M+30.3% | $2.6M+22.4% | ||
| $4.68M-3.8% | $4.76M+6.1% | $4.86M+0.4% | $4.83M-0.9% | $4.86M+1.3% | ||
| $962K— | $962K— | $938K— | $938K— | —— | ||
| $2.71M+5.2% | $2.68M+5.5% | $2.65M+6.0% | $2.62M+6.8% | $2.58M-20.8% | ||
| $28.73M-10.5% | $29.58M-10.3% | $30.42M-10.0% | $31.27M-9.8% | $32.11M-16.4% | ||
| $23.09M-4.0% | $23.34M-3.9% | $23.59M-3.8% | $23.82M-3.6% | $24.05M-3.5% | ||
| -$2.81M+5.5% | -$2.86M+4.6% | -$2.9M+4.0% | -$2.94M+3.3% | -$2.97M+2.6% |
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.
