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Duluth Holdings Inc (DLTH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Duluth Holdings Inc through Jan 30 2022 provides insight into Feb 01 2026's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2026)
12 Months 		(Feb 02 2025) (Jan 28 2024) (Jan 29 2023) (Jan 30 2022)
Operating Activities
Income-16.25
Depreciation & amortization25.47
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories35.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.17
Share-based Compensation2.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accrued Expenses And Deferred Rent Obligations3.41
Noncash Lease Expense1.08
Increase Decrease In Software Hosting Implementation Costs Net-
Income taxes1.08
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.26
Increase (Decrease) in Accounts Payable, Trade-24.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.86
Other Working Capital-0.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.58
Discontinued operations0.00
Net Cash flow from Operating Activities24.17
Investing Activities
Capital Expenditures-7.60
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.22
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase Decrease In Other Assets-
Capital Contributions Towards Build To Suit Stores-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.31
Payments On Finance Lease Obligations Under Build To Suit Leases-
Payments On Finance Lease Obligations-
Finance Lease Principal Payments-2.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.57
Total Cash Flow13.01
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About Duluth Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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