Duluth Holdings Inc

Consumer Cyclical · Apparel Retail

4.30$ +2.1% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 403 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	71	121	156	223	290	474	516	516	527	490	452	403
Current Assets	53	98	101	102	118	162	210	223	222	181	192	172
Cash	7.9	38	24	2.9	0.7	0.5	47	77	46	32	3.3	16
Cash & Short-Term Investments	7.9	38	24	2.9	0.7	0.5	47	77	46	32	3.3	16
Receivables	0.0	0.1	0.4	0.3	4.6	5.1	2.8	5.5	6.0	8.7	4.0	2.7
Inventory	41	55	70	90	97	148	149	123	157	126	167	133
Property, Plant & Equipment	17	22	52	110	167	304	295	281	108	–	–	–
Goodwill	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	0.3	0.3	0.3	0.2	0.5	0.4	0.4	0.4
Total Liabilities	33	30	42	84	130	298	324	293	300	268	273	236
Current Liabilities	28	25	35	50	53	79	96	116	118	102	129	108
Short-Term Debt	1.4	0.7	0.7	0.1	1.6	12	17	16	19	20	19	20
Accounts Payable	14	11	9.3	17	25	30	34	45	57	51	74	48
Long-Term Debt	4.3	4.2	0.0	1.4	46	67	73	27	26	25	24	23
Shareholders' Equity	37	89	111	136	160	178	193	226	230	225	183	169
Retained Earnings	36	3.4	25	48	71	88	101	131	133	124	78	61
Shares Outstanding	31	26	32	32	32	32	33	33	33	33	33	35

Data as of: September 18, 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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Balance Sheet

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