CSI Market
Sign In | Register

Duluth Holdings Inc (DLTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DLTH Annual Balance Sheets →
Looking at balance sheet data from Duluth Holdings Inc through Aug 03 2025 provides insight into Aug 02 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Assets
Cash & cash equivalent26.80
Available-for-sale Securities, Debt Securities MA4.53
Cash & Short-term Investments30.00
Accounts receivable2.13
Income Taxes Receivable, Current NO0.00
Inventories125.15
Prepaid Expense And Other Assets Current53.13
Total Current Assets182.94
Equipment/Property/Plant Net87.76
Intangible Assets0.39
Other Assets, Noncurrent94.16
Operating Lease Right Of Use Asset83.38
Finance Lease Right Of Use Asset28.73
Total Assets394.05
Liabilities
Accounts Payable, Trade, Current47.32
Accrued Liabilities And Other Liabilities7.58
Notes Payable, Current NO1.07
Other Liabilities, Current33.95
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE7.34
Total Current Liabilities97.27
Long-term debt22.83
Total Long-term Debt22.83
Other liabilities, Noncurrent98.76
Operating Lease Liability Current16.56
Finance Lease Liability Current2.71
Operating Lease Liability Noncurrent72.02
Finance Lease Liability Noncurrent27.25
Deferred Income Tax Liabilities Net0.96
Total Liabilities218.86
Stockholders' Equity
Treasury Stock Value-3.78
Additional Paid In Capital Common Stock112.47
Retained Earnings / Accumulated Deficit69.59
Accumulated Other Comprehensive Income-0.34
Other Equity-0.34
Common Stockholder's Equity180.70
Non-controlling interests & other-2.75
Total Stockholder's Equity177.94
Liabilities & Stockholder's Equity394.05
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 Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: September 4, 2026
  • Source: dlth-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-382953

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