Duluth Inc.

DLTH | NASDAQ

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$4.26

+$0.08 (+1.79%)

Sep 22, 2026, 11:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 31, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
Cash & Equivalents	16.35M	3.34M	32.16M	45.55M	77.05M	47.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.76M	4.49M	4.99M	5.54M	6.55M	6.11M
Other Long-Term Assets	9.63M	8.73M	9.19M	7.88M	-53.8M	-53.67M
Receivables	2.71M	3.97M	8.73M	6.04M	5.46M	2.82M
Inventory	133.36M	166.55M	125.76M	157.3M	122.67M	149.05M
Other Current Assets	4.17M	3.75M	3.97M	3.07M	1.48M	1.15M
Total Current Assets	172.05M	191.63M	180.97M	221.67M	222.52M	210.31M
Property-Plant & Equipment	215.77M	247.18M	294.46M	291.52M	281.12M	295.2M
Goodwill & Intangibles	397K	414K	838K	852K	648K	666K
Total Long-Term Assets	230.56M	260.81M	309.48M	305.79M	293.03M	305.27M
Total Assets	402.61M	452.44M	490.45M	527.45M	515.55M	515.58M
Account Payables	48.23M	73.88M	51.12M	56.55M	45.4M	33.65M
Deferred Revenue	9.19M	9.78M	9.58M	10.25M	10.79M	9.94M
Short-Term Debt	1.02M	931K	847K	768K	n/a	3.12M
Other Current Liabilities	16.38M	35.68M	18.66M	7.51M	32.45M	18.92M
Total Current Liabilities	108.25M	128.64M	102.45M	118.3M	116M	95.71M
Long-Term Debt	23.34M	24.28M	25.14M	25.91M	26.61M	72.98M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	128.25M	144.13M	165.83M	181.95M	176.84M	228.77M
Total Liabilities	236.49M	272.76M	268.28M	300.26M	292.83M	324.48M
Total Debt	147.44M	163.13M	186.23M	199.89M	189.55M	237.37M
Book Value	166.12M	179.68M	222.17M	227.2M	222.72M	191.1M
Book Value Per Share	4.81	5.38	6.74	6.89	6.78	5.87
Common Stock	110.79M	108.01M	103.58M	98.84M	95.52M	92.88M
Retained Earnings	61.33M	77.72M	123.82M	133.17M	130.87M	101.17M
Comprehensive Income	-231K	-722K	-427K	-148K	489K	48K
Shareholders Equity	168.97M	182.68M	225.23M	230.41M	225.87M	193.46M
Total Investments	4.76M	4.49M	4.99M	5.54M	6.55M	6.11M