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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $236.49M-13.3% | $272.76M+0.5% | $271.46M-9.6% | $300.26M+2.5% | ||
| $61.33M-21.1% | $77.72M-36.0% | $121.39M-8.8% | $133.17M+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% |
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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.
