Name: DLTH Balance Sheet - Duluth Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DLTH - Duluth Holdings. Inc.

USD | NASDAQ | Consumer Cyclical

DLTH Balance Sheet - Duluth Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	16.3	3.3	32.2	45.5	77.1	46.6	2.2	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	0.1	2.4	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	16.3	3.3	32.2	45.5	77.1	46.6	2.2	-	-	-	-	-	-	-
Receivables
Accounts Receivable	2.7	4.0	6.0	6.0	5.5	2.8	1.5	4.6	0.1	0.0	0.0	0.0	-	-
Current Assets
Inventory	131.3	166.5	125.8	154.9	122.7	149.1	147.8	97.7	89.5	70.4	55.3	41.4	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	268.1	269.5	215.4	202.0	198.6	187.1	188.4	97.2	56.3	31.9	24.9	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	27.8	28.3	1.4	0.0	4.3	4.3	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	28.3	28.8	1.5	0.8	5.0	5.1	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	6.1	16.3	8.2	5.7	8.6	3.3	9.3	9.8	6.8	32.2	8.2	11.1	9.2	45.5	9.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	132.4	131.3	192.2	148.1	176.1	166.5	231.4	168.7	136.4	125.8	174.0	157.1	145.0	154.9	204.7	164.5	152.2	122.7	165.1	134.9	144.2	149.1	213.4	167.6	175.0	147.8	183.1	114.8	104.3	97.7	131.4	102.4	98.0	89.5	129.5	84.7	75.7	70.4	96.7	66.9
Prepaid Expenses	22.7	21.7	23.0	23.1	22.2	17.8	19.0	19.7	17.5	16.5	15.6	17.7	15.9	15.2	18.0	16.8	16.4	17.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	163.1	172.1	228.7	185.9	211.1	191.6	264.3	206.9	171.4	181.0	203.5	191.8	176.5	221.7	240.0	202.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	265.7	269.5	268.1	268.6	269.9	270.3	269.5	270.8	223.2	217.7	215.4	213.1	205.1	203.0	202.0	199.4	197.5	197.9	198.6	197.8	185.7	182.4	187.1	175.4	170.2	162.2	188.4	176.5	129.5	108.9	97.2	85.5	74.0	65.3	56.3	50.9	43.2
Accumulated Depreciation	178.7	175.8	171.1	165.7	165.3	159.5	153.8	151.7	145.3	140.6	139.0	131.7	125.4	119.0	114.5	108.1	101.4
Property,Plant & Equipment Net	91.9	96.9	100.0	103.2	106.3	111.6	116.9	121.1	126.5	132.7	133.9	126.0	122.8	112.6	112.8	114.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Intangible Assets	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.2	0.2
Operating Lease Right Of Use Assets	83.4	89.3	93.4	97.4	100.1	102.7	101.8	107.8	117.4	121.4	125.1	126.1	128.4	131.8	135.2	115.0
Deferred Tax Assets	-	-	-	-	-	-	-	4.3	3.2	1.0	3.7	0.4	0.1	-	-	-	-	-
Other Non-Current Assets	8.9	10.0	10.6	11.2	9.3	9.1	11.4	9.0	9.6	9.0	9.9	7.9	8.6	8.7	6.4	6.7	6.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	380.7	402.6	468.0	433.8	463.7	452.4	533.1	488.6	471.4	490.5	526.0	503.1	488.4	527.5	547.7	493.3	502.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	7.9	9.2	7.6	7.7	8.5	9.8	7.2	7.5	8.1	9.6	7.7	7.8	8.5	10.2	7.5	8.1	9.1
Operating Lease Liabilities Current	16.6	16.4	16.3	16.1	15.9	15.5	15.4	16.0	16.6	16.4	16.1	16.0	15.7	15.6	15.1	13.4
Accrued Expenses	13.0	14.1	4.0	5.4	2.6	3.9	4.7	3.0	3.9	2.7	4.3	2.4	3.6	2.4	6.0	3.9	5.2	11.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	100.8	108.2	177.7	129.1	157.0	128.6	203.6	127.0	95.5	102.4	141.2	107.2	87.9	118.3	141.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.9	28.0	29.6	28.3	1.3	36.4	1.4	1.4	1.4	1.5	0.0	0.0	0.7	0.7
Operating Lease Liabilities Non-Current	72.0	76.0	79.5	83.6	86.5	89.2	88.4	92.3	102.2	106.4	110.5	111.0	114.0	117.4	120.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.0	1.0	0.9	0.9	1.4	0.0	0.1	-	-	-	-	-	-	1.2	2.6	2.7	2.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	224.1	236.5	310.3	266.7	298.8	272.8	348.0	275.9	256.1	268.3	312.1	279.7	264.3	300.3	329.0	268.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	111.6	110.8	110.1	109.5	108.3	108.0	107.2	106.2	105.1	103.6	102.6	101.4	100.0	98.8	98.0	97.1	96.3
Retained Earnings	51.2	61.3	53.6	63.7	62.4	77.7	83.7	112.2	115.9	123.8	116.8	127.3	129.3	133.2	125.7	131.9	129.6
Accumulated Other Comprehensive Income	(0.3)	(0.2)	(0.2)	(0.3)	(0.3)	(0.7)	(0.4)	(0.4)	(0.5)	(0.4)	(0.6)	(0.3)	(0.2)	(0.1)	(0.4)
Treasury Stock	3.2	2.9	2.9	2.9	2.6	2.3	2.3	2.2	2.1	1.7	1.7	1.7	1.7	1.5	1.5	1.5	1.5	1.0
Minority Interest	(2.8)	(2.9)	(2.9)	(2.9)	(3.0)	(3.0)	(3.0)	(3.0)	(3.0)	(3.1)	(3.2)	(3.2)	(3.2)	(3.2)	(3.2)	(3.2)	(3.2)
Total Stockholders Equity	159.4	169.0	160.6	170.0	167.9	182.7	188.1	215.7	218.4	225.2	217.1	226.7	227.3	230.4	221.9	227.6	224.6
Total Equity	156.6	166.1	157.7	167.1	164.9	179.7	184.8	212.0	212.9	219.8	213.9	223.5	224.1	227.2	218.6	224.4	221.4	222.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.6	28.4	28.5	30.1	28.8	1.4	36.5	1.5	1.5	1.5	1.5	0.8	0.8	0.8	4.9
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	62.3	63.8	51.1	56.9	54.2	63.0	60.6	79.8	75.9	78.5	62.3	84.6	88.7	103.4	98.7	102.4	106.0	106.5
Book Value	159.4	169.0	160.6	170.0	167.9	182.7	188.1	215.7	218.4	225.2	217.1	226.7	227.3	230.4	221.9	227.6	224.6	225.9
Tangible Book Value	159.0	168.6	160.2	169.6	167.5	182.3	187.3	214.9	217.5	224.4	216.3	225.8	226.5	229.6	221.0	226.7	223.9