CSI Market
Sign In | Register

Duluth Holdings Inc (DLTH) Annual Balance Sheets

Annual · GAAP · USD millions
Access DLTH quarterly Balance Sheets →
Looking at balance sheet data from Duluth Holdings Inc through Jan 30 2022 provides insight into Feb 01 2026's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2026)
(Feb 02 2025) (Jan 28 2024) (Jan 29 2023) (Jan 30 2022)
Assets
Cash & cash equivalent16.35
Available-for-sale Securities, Debt Securities MA4.76
Cash & Short-term Investments20.00
Accounts receivable2.71
Income Taxes Receivable, Current NO0.00
Inventories131.34
Prepaid Expense And Other Assets Current21.65
Total Current Assets176.81
Equipment/Property/Plant Net96.91
Other Assets, Noncurrent128.88
Prepaid Catalog Costs-
Operating Lease Right Of Use Asset89.28
Finance Lease Right Of Use Asset29.58
Total Assets402.61
Liabilities
Accounts Payable, Trade, Current48.23
Accrued Liabilities And Other Liabilities39.69
Notes Payable, Current NO1.02
Other Liabilities, Current19.13
Taxes Payable, Current, Total0.18
Total Current Liabilities108.25
Long-term debt23.34
Total Long-term Debt23.34
Other liabilities, Noncurrent104.91
Operating Lease Liability Current16.45
Finance Lease Liability Current2.68
Operating Lease Liability Noncurrent76.01
Finance Lease Liability Noncurrent27.94
Deferred Income Tax Liabilities Net0.96
Total Liabilities236.49
Stockholders' Equity
Treasury Stock Value-2.92
Additional Paid In Capital Common Stock110.79
Retained Earnings / Accumulated Deficit61.33
Other Equity-0.23
Common Stockholder's Equity168.97
Non-controlling interests & other-2.86
Total Stockholder's Equity166.12
Liabilities & Stockholder's Equity402.61
4 historic quarters locked

Sign in to unlock the full Duluth Holdings Inc balance sheet history.

Sign In Create Free Account

About Duluth Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-117508

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.