DULUTH HOLDINGS INC. Balance Sheet
DLTH|10 years of annual SEC 10-K data (FY2015-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
DULUTH HOLDINGS INC. had $403M in total assets and $169M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.3M | $3.3M | $32.2M | $45.5M | $77.1M | - | - | - | - | - |
| Accounts Receivable | $2.7M | $4.0M | $6.0M | $6.0M | $5.5M | $3.1M | $28.0K | $52.0K | $45.0K | $20.0K |
| Inventory | $131.3M | $166.5M | $125.8M | $154.9M | $122.7M | $97.7M | $97.7M | $89.5M | $70.4M | $55.3M |
| Current Assets | $172.1M | $191.6M | $181.0M | $225.9M | $222.5M | $118.2M | $118.2M | $101.8M | $101.2M | $98.4M |
| PP&E (Net) | $96.9M | $111.6M | $132.7M | $108.3M | $110.1M | $137.1M | $167.1M | $109.7M | $52.4M | $21.5M |
| Goodwill | - | - | $402.0K | $402.0K | $402.0K | - | $402.0K | $402.0K | $402.0K | $402.0K |
| Total Assets | $402.6M | $452.4M | $490.5M | $527.5M | $515.5M | $295.3M | $296.8M | $223.1M | $156.0M | $120.6M |
| Current Liabilities | $108.2M | $128.6M | $102.4M | $118.3M | $116.0M | $52.6M | $52.6M | $50.3M | $35.1M | $24.7M |
| Total Debt | - | - | - | - | - | - | $30.2M | $1.4M | $35.0K | $4.3M |
| Shareholders' Equity | $169.0M | $182.7M | $225.2M | $230.4M | $225.9M | $178.3M | $160.3M | $136.1M | $111.2M | $88.8M |