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DULUTH HOLDINGS INC - CL B (DLTH) Stock Balance Sheet

NASDAQ:DLTH - Nasdaq - US26443V1017 - Common Stock - Currency: USD

1.94  -0.06 (-3%)

After market: 1.9983 +0.06 (+3.01%)

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 MRQ
(2025-5-4)		 2025
(2025-2-2)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
ASSETS
Current Assets
Cash
DLTH Cash ChartDLTH Cash over time chart
8.58M3.33M32.16M45.50M77.10M
Receivables
DLTH Receivables ChartDLTH Receivables over time chart
4.25M6.27M9.35M8.40M7.70M
Inventories
DLTH Inventories ChartDLTH Inventories over time chart
176.11M166.54M125.76M154.90M122.70M
Other Current Assets
DLTH Other Current Assets ChartDLTH Other Current Assets over time chart
22.19M15.48M13.71M12.80M15.10M
Total Current Assets
DLTH Total Current Assets ChartDLTH Total Current Assets over time chart
211.12M191.63M180.97M221.70M222.50M
 
Non-Current Assets
PPE Net
DLTH PPE Net ChartDLTH PPE Net over time chart
238.46M247.18M294.46M291.50M281.10M
Investments And Advances
DLTH Investments And Advances ChartDLTH Investments And Advances over time chart
4.86M4.49M4.99M5.50M6.60M
Goodwill
DLTH Goodwill ChartDLTH Goodwill over time chart
N/A0.00402.00K400.00K400.00K
Intangibles
DLTH Intangibles ChartDLTH Intangibles over time chart
N/A414.00K436.00K500.00K200.00K
Other Non-Current Assets
DLTH Other Non-Current Assets ChartDLTH Other Non-Current Assets over time chart
9.26M8.73M9.95M7.90M4.70M
Total Non-Current Assets
DLTH Total Non-Current Assets ChartDLTH Total Non-Current Assets over time chart
252.58M260.81M310.24M305.80M293.10M
 
TOTAL ASSETS
DLTH TOTAL ASSETS ChartDLTH TOTAL ASSETS over time chart
463.70M452.44M491.21M527.50M515.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
DLTH Short Term Debt ChartDLTH Short Term Debt over time chart
64.00M0.000.000.000.00
Current Portion Of LT Debt.
DLTH Current Portion Of LT Debt. ChartDLTH Current Portion Of LT Debt. over time chart
3.53M3.47M4.00M3.60M3.40M
Accrued Expenses
DLTH Accrued Expenses ChartDLTH Accrued Expenses over time chart
43.42M40.17M40.17M39.90M48.80M
Accounts Payable
DLTH Accounts Payable ChartDLTH Accounts Payable over time chart
45.94M73.88M51.12M56.50M45.40M
Other Current Liabilities
DLTH Other Current Liabilities ChartDLTH Other Current Liabilities over time chart
65.00K11.11M10.34M18.30M18.40M
Total Current Liabilities
DLTH Total Current Liabilities ChartDLTH Total Current Liabilities over time chart
156.95M128.64M105.63M118.30M116.00M
 
Non-Current Liabilities
Long Term Debt
DLTH Long Term Debt ChartDLTH Long Term Debt over time chart
54.02M54.90M59.42M63.30M66.90M
Deferred Taxes/Income
DLTH Deferred Taxes/Income ChartDLTH Deferred Taxes/Income over time chart
1.37MN/A0.001.20M2.90M
Other Non-Current Liabilities
DLTH Other Non-Current Liabilities ChartDLTH Other Non-Current Liabilities over time chart
86.47M89.22M106.41M117.40M107.10M
Total Non-Current Liabilities
DLTH Total Non-Current Liabilities ChartDLTH Total Non-Current Liabilities over time chart
138.89M141.13M162.77M178.70M173.70M
 
TOTAL LIABILITIES
DLTH TOTAL LIABILITIES ChartDLTH TOTAL LIABILITIES over time chart
295.84M269.77M268.40M297.00M289.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLTH Retained Earnings ChartDLTH Retained Earnings over time chart
62.43M77.72M121.39M133.20M130.90M
Minority Interest
DLTH Minority Interest ChartDLTH Minority Interest over time chart
-2.97M-3.00M-3.06M-3.20M-3.20M
Common Shares
DLTH Common Shares ChartDLTH Common Shares over time chart
108.33M108.01M103.58M98.80M95.50M
Treasury Stock
DLTH Treasury Stock ChartDLTH Treasury Stock over time chart
-2.60M-2.33M-1.74M-1.50M-1.00M
Other Shareholders' Equity
DLTH Other Shareholders' Equity ChartDLTH Other Shareholders' Equity over time chart
-300.00K-722.00K-427.00K-100.00K500.00K
Shares Outstanding
DLTH Shares Outstanding ChartDLTH Shares Outstanding over time chart
35.14M35.18M34.39M33.40M33.10M
Tangible Book Value per Share
DLTH Tangible Book Value per Share ChartDLTH Tangible Book Value per Share over time chart
4.785.186.466.876.81
Total Shareholders' Equity
DLTH Total Shareholders' Equity ChartDLTH Total Shareholders' Equity over time chart
167.86M182.68M222.81M230.40M225.90M
 
TOTAL LIABILITIES AND EQUITY
DLTH TOTAL LIABILITIES AND EQUITY ChartDLTH TOTAL LIABILITIES AND EQUITY over time chart
463.70M452.44M491.21M527.50M515.60M
 
Statistics
Debt/Equity
DLTH Debt/Equity ChartDLTH Debt/Equity over time chart
0.700.300.270.270.30
Current Ratio
DLTH Current Ratio ChartDLTH Current Ratio over time chart
1.351.491.711.871.92
Return On Assets (ROA)
DLTH Return On Assets (ROA) ChartDLTH Return On Assets (ROA) over time chart
-11.02%-9.65%-2.02%0.44%5.76%
Return On Equity (ROE)
DLTH Return On Equity (ROE) ChartDLTH Return On Equity (ROE) over time chart
-30.44%-23.91%-4.45%1.00%13.15%
Return On Invested Capital (ROIC)
DLTH Return On Invested Capital (ROIC) ChartDLTH Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.20%8.72%
Return On Invested Capital Ex Cash (ROICexc)
DLTH Return On Invested Capital Ex Cash (ROICexc) ChartDLTH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.20%8.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DLTH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDLTH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A1.20%8.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

DLTH Balance Sheet Over Time ChartDLTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DLTH Balance Sheet - Short Vs Long Term ChartDLTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M