DLTH - CIK 0001649744
The table below shows DULUTH HOLDINGS INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.17M | $5.74M | $8.58M | $9.34M | $11.15M | $9.21M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.30M | $8.89M | $4.25M | $4.40M | $5.76M | $6.44M |
| Inventory | $192.20M | $148.05M | $176.11M | $231.43M | $157.13M | $144.97M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $228.75M |
| $185.93M |
| $211.12M |
| $264.29M |
| $191.84M |
| $176.53M |
| Property, plant & equipment | $100.00M | $103.22M | $106.27M | $116.94M | $125.97M | $122.81M |
| Goodwill | - | $402.00K | $402.00K | $402.00K | $402.00K | $402.00K |
| Total assets | $468.01M | $433.80M | $463.70M | $533.10M | $503.14M | $488.40M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $177.68M | $129.05M | $156.95M | $203.65M | $107.24M | $87.85M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $310.32M | $266.74M | $298.81M | $347.99M | $279.68M | $264.29M |
| Retained earnings | $53.59M | $63.69M | $62.43M | $83.66M | $127.30M | $129.30M |
| Total equity | $160.59M | $169.99M | $167.86M | $188.13M | $226.69M | $227.33M |