Duluth Holdings Inc

Consumer Cyclical · Apparel Retail

3.90$ -0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Duluth Holdings Inc (DLTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 394 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DLTH
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q2 19	Q3 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	160	182	253	223	249	270	325	290	419	434	434	518	518	474	506	506	555	516	482	463	508	516	503	493	548	527	488	503	526	556	471	489	533	452	464	434	468	403	381	394
Current Assets	96	96	145	102	110	117	150	118	126	137	137	204	204	162	197	202	243	210	185	170	207	223	212	203	240	222	177	192	204	178	168	203	264	192	211	186	229	172	163	183
Cash	14	1.4	1.0	2.9	1.2	2.4	2.5	0.7	1.0	3.5	3.5	2.2	2.2	0.5	8.9	19	13	47	26	19	20	77	40	15	9.4	46	9.2	11	8.2	32	6.8	9.8	9.3	3.3	8.6	5.7	8.2	16	6.1	27
Cash & Short-Term Investments	14	1.4	1.0	2.9	1.2	2.4	2.5	0.7	1.0	3.5	3.5	2.2	2.2	0.5	8.9	19	13	47	26	19	20	77	40	15	9.4	46	9.2	11	8.2	32	6.8	9.8	9.3	3.3	8.6	5.7	8.2	16	6.1	27
Receivables	1.1	0.5	1.7	0.3	0.6	0.4	3.2	4.6	8.7	6.4	0.4	6.9	0.3	5.1	5.4	3.9	7.0	2.8	4.6	4.9	7.1	5.5	6.9	7.6	8.8	6.0	8.4	7.6	7.8	6.6	11	8.6	4.5	4.0	4.2	9.0	5.4	2.7	1.8	2.1
Inventory	76	85	129	90	98	102	131	97	104	115	115	183	183	148	175	168	213	149	146	135	167	123	152	164	207	157	145	157	174	126	136	169	234	167	178	150	194	133	132	125
Property, Plant & Equipment	62	76	98	110	129	145	166	167	282	284	284	304	304	304	301	297	305	295	120	281	290	281	276	115	113	108	123	126	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.0	–	–	–	–	–	–
Intangible Assets	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	–	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	3.0	0.3	0.3	0.3	0.2	0.2	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Total Liabilities	45	62	134	84	111	125	182	130	268	281	280	365	365	298	345	339	386	324	290	261	303	293	281	269	329	300	264	280	312	334	256	276	348	273	299	267	310	236	224	219
Current Liabilities	37	38	59	50	70	43	65	53	63	71	71	96	96	79	83	84	106	96	111	86	117	116	108	100	141	118	88	107	141	102	96	127	204	129	157	129	178	108	101	97
Short-Term Debt	0.7	2.4	3.0	0.1	22	0.6	0.4	1.6	10	11	0.5	12	0.5	14	12	15	17	17	32	14	15	16	16	16	29	19	19	19	56	20	32	18	37	19	83	52	65	20	26	20
Accounts Payable	11	18	30	17	15	19	34	25	27	36	36	55	55	30	34	40	57	34	40	38	59	45	55	54	78	57	36	59	54	51	37	78	105	74	46	44	80	48	40	47
Long-Term Debt	4.8	20	70	28	1.4	36	66	45	69	73	73	118	118	67	112	105	117	73	27	27	27	27	26	26	26	26	26	26	25	25	25	25	25	24	24	24	24	23	23	23
Shareholders' Equity	112	116	116	136	135	142	139	160	151	154	154	153	153	178	163	170	171	193	194	204	208	226	225	228	222	230	227	227	217	225	218	216	188	183	168	170	161	169	159	178
Retained Earnings	25	29	29	48	47	53	50	71	61	63	63	63	63	88	72	78	79	101	102	111	114	131	130	132	126	133	129	127	117	124	116	112	84	78	62	64	54	61	51	70
Shares Outstanding	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	34	34	34	35	35	35	35

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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