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Duluth Holdings Inc (DLTH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Duluth Holdings Inc through Aug 03 2025 provides insight into Aug 02 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
6 Months 		(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Operating Activities
Income8.37
Depreciation & amortization11.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of2.71
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.41
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accrued Expenses And Deferred Rent Obligations-4.66
Noncash Lease Expense4.03
Increase Decrease In Software Hosting Implementation Costs Net1.86
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.58
Increase (Decrease) in Accounts Payable, Trade-0.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense5.84
Other Working Capital0.78
Other Noncash Income (Expense)0.00
Other net0.10
Payments for (Proceeds from) Other Operating Activities-4.67
Discontinued operations0.00
Net Cash flow from Operating Activities15.46
Investing Activities
Capital Expenditures-2.50
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.12
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-2.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.50
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 net-0.80
Other net-1.33
Payments On Finance Lease Obligations Under Build To Suit Leases-
Payments On Finance Lease Obligations-
Finance Lease Principal Payments-0.66
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.96
Total Cash Flow10.45
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About Duluth Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-382953

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