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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $224.08M-25.0% | $236.49M-13.3% | $310.32M-10.8% | $266.74M-3.3% | $298.81M+16.7% | ||
| $51.23M-17.9% | $61.33M-21.1% | $53.59M-35.9% | $63.69M-43.2% | $62.43M-46.2% | ||
| $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% |
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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.
