DLTH - CIK 0001649744
The table below shows DULUTH HOLDINGS INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.34M | $3.33M | $32.16M | $45.55M | $77.05M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.71M | $3.97M | $5.96M | $6.04M | $5.46M | $3.12M |
| Inventory | $131.34M | $166.54M | $125.76M | $154.92M | $122.67M | $147.85M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $172.05M |
| $191.63M |
| $180.97M |
| $225.90M |
| $222.52M |
| $162.19M |
| Property, plant & equipment | $96.91M | $111.56M | $132.72M | $108.33M | $110.08M | $137.07M |
| Goodwill | - | $402.00K | $402.00K | $402.00K | $402.00K | - |
| Total assets | $402.61M | $452.44M | $490.45M | $527.45M | $515.55M | $474.05M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $108.25M | $128.64M | $102.45M | $118.30M | $116.00M | $78.78M |
| Long-term debt | - | - | - | - | - | $27.78M |
| Total liabilities | $236.49M | $272.76M | $268.28M | $300.26M | $292.83M | $297.94M |
| Retained earnings | $61.33M | $77.72M | $123.82M | $133.17M | $130.87M | $87.59M |
| Total equity | $168.97M | $182.68M | $225.23M | $230.41M | $225.87M | $178.27M |