Duluth Holdings Inc. (DLTH) - Quarterly Balance Statement

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DLTH
Financials

4.01 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.787	6.799	32.157	8.177	11.148	9.21	45.548	9.407	15.369	40.37	77.051	20.39	18.921	26.054	47.221	12.8	19.005	8.854	0.538	2.187	3.468	0.992	0.731	2.5	2.423	1.179	2.865	0.958	1.411	13.584	24.042	0.173	23.302	30.303	37.873	0.209	0.366	0.322	7.881	-7.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15
Cash and Short Term Investments Numbers are in millions	9.787	6.799	32.157	8.177	11.148	9.21	45.548	9.407	15.369	40.37	77.051	20.39	18.921	26.054	47.221	12.8	19.005	8.854	0.538	2.187	3.468	0.992	0.731	2.5	2.423	1.179	2.865	0.958	1.411	13.584	24.042	0.173	23.302	30.303	37.873	0.209	0.366	0.322	7.881	7.5
Net Receivables Numbers are in millions	10.7	12.764	9.35	5.778	5.898	6.437	6.041	7.918	5.764	6.949	5.455	5.738	2.912	2.558	2.82	5.083	5.875	3.459	3.121	6.899	6.364	8.651	4.639	3.166	0.382	0.611	0.325	1.731	0.453	1.131	0.394	3.113	0.445	0.519	0.096	0.63	0.282	0.032	0.092	0
Inventory Numbers are in millions	168.718	136.434	125.757	173.966	157.126	144.969	154.922	204.717	164.499	152.244	122.672	167.071	134.887	146.257	149.052	213.403	167.584	175.037	147.849	183.115	114.849	104.289	97.176	131.448	102.365	97.997	89.548	129.475	84.734	75.716	70.368	96.681	66.919	58.239	55.303	72.993	47.763	42.281	41.363	0
Other Current Assets Numbers are in millions	14.279	11.727	10.357	15.597	17.805	15.918	19.386	15.683	15.052	12.509	15.108	13.429	11.157	9.71	11.217	11.602	9.329	9.64	10.684	12.062	12.793	12.179	15.143	13.112	11.469	9.774	9.088	13.251	9.502	5.442	6.442	8.266	5.185	4.072	5.118	7.108	4.984	3.671	4.016	0
Total Current Assets Numbers are in millions	203.484	167.724	177.621	203.518	191.837	176.534	225.897	240.017	202.508	212.072	222.521	206.628	169.849	184.579	210.31	242.888	201.793	196.99	162.192	204.263	137.474	126.111	117.689	150.226	116.639	109.561	101.826	145.415	96.1	95.873	101.246	108.233	95.851	93.133	98.39	80.94	53.395	46.306	53.351	7.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	263.593	282.358	294.463	304.081	297.844	297.722	287.291	295.902	278.265	276.099	281.122	289.609	281.3	287.172	295.195	304.566	296.579	301.052	304.179	303.77	284.352	282.218	167.109	165.885	144.8	129.221	109.705	98.151	75.746	62.48	52.432	45.275	35.926	25.173	21.529	21.554	20.301	18.838	16.88	0
Goodwill Numbers are in millions	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.4	0.4	0.4	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0
Intangible Assets Numbers are in millions	0.423	0.428	0.436	0.436	0.441	0.445	0.45	0.455	0.459	0.241	0.246	0.251	0.255	0.26	3.019	0.3	0.3	0.3	0.283	0.287	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.825	0.83	0.838	0.838	0.843	0.847	0.852	0.857	0.861	0.643	0.648	0.653	0.657	0.662	3.421	0.7	0.7	0.7	0.685	0.689	0.694	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0.402	0
Long Term Investments Numbers are in millions	4.877	4.798	4.986	4.867	5.254	5.416	5.539	5.285	5.823	6.066	6.554	6.598	6.729	6.346	6.111	6.022	6.004	5.701	6.432	6.499	6.239	6.267	6.295	6.323	6.323	6.323	6.323	6.323	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.306	3.172	67.035	3.686	0.353	0.136	62.556	0	0	0	-0.648	2.866	-0.657	2.493	-3.421	-0.7	-0.7	-0.7	-0.685	0	0	0	-6.295	0	0	0	0	0	0	0	0	0	0.197	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.51	12.501	11.535	9.023	7.01	7.744	-54.681	5.589	5.864	7.913	5.353	1.863	5.28	0.912	3.961	1.271	1.807	1.869	1.247	2.896	5.336	3.932	4.755	1.681	2.274	3.502	4.846	2.656	9.449	1.235	1.887	1.71	1.066	0.279	0.299	0.329	0.304	0.328	0.317	-7.5
Total Non-Current Assets Numbers are in millions	285.111	303.659	378.857	322.495	311.304	311.865	301.557	307.633	290.813	290.721	293.029	301.589	293.309	297.585	305.267	311.859	304.39	308.622	311.858	313.854	296.621	292.819	172.266	174.291	153.799	139.448	121.276	107.532	85.597	64.117	54.721	47.387	37.591	25.854	22.23	22.285	21.007	19.569	17.598	-7.5
Total Assets Numbers are in millions	488.595	471.383	556.478	526.013	503.141	488.399	527.454	547.65	493.321	502.793	515.55	508.217	463.158	482.164	515.577	554.747	506.183	505.612	474.05	518.117	434.095	418.93	289.955	324.517	270.438	249.009	223.102	252.947	181.697	159.99	155.967	155.62	133.442	118.987	120.62	103.225	74.402	65.875	70.949	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.6	37.419	51.122	53.522	59.259	36.123	56.547	77.842	53.604	54.523	45.402	59.157	37.717	40.091	33.647	57.051	40.141	34.421	33.053	55.351	36.255	26.71	24.854	34.2	19.455	14.595	17.32	30.082	17.836	10.662	9.33	19.277	17.994	7.072	10.611	21.456	15.06	9.264	14.199	0
Short Term Debt Numbers are in millions	19.365	31.739	20.397	55.941	19.764	19.385	19.181	28.646	16.914	16.632	16.276	15.716	14.693	32.033	16.802	16.832	15.164	12.644	12.831	12.421	11.422	10.928	1.62	0.245	0.566	21.813	0.084	3.014	2.431	0.728	0.742	2.117	4.132	3.741	0.722	0.814	1.249	4.302	1.428	0
Tax Payables Numbers are in millions	0	0	0	0	0	1.423	1.761	0	0.583	4.782	6.814	0	0.587	7.683	7.579	0	0	0	3.427	0	0	0	0.218	0	2.236	7.359	7.631	0	0.301	5.478	5.225	0	0.314	1.965	1.308	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.483	8.105	9.579	-36	7.828	8.525	10.249	7.495	8.11	9.054	10.791	7.4	7.757	8.588	9.944	7.186	7.749	7.89	9.946	6.947	6.861	7.33	10.485	4.86	5.038	4.746	7.285	6.395	4.906	4.845	5.59	5.418	3.341	3.967	2.744	4.615	2.44	0	4.029	0
Other Current Liabilities Numbers are in millions	22.586	18.261	21.351	67.776	20.387	23.819	32.327	27.3	21.434	27.942	43.527	34.432	25.517	29.998	35.321	25.206	21.067	27.635	22.945	20.803	16.832	17.75	16.063	25.855	17.72	28.413	25.607	19.281	12.634	20.502	19.457	11.966	8.109	8.003	10.613	5.507	5.964	9.201	7.981	0
Total Current Liabilities Numbers are in millions	127.034	95.524	102.449	141.239	107.238	87.852	118.304	141.283	100.062	108.151	115.996	116.705	85.684	110.71	95.714	106.275	84.121	82.59	78.775	95.522	71.37	62.718	53.022	65.16	42.779	69.567	50.296	58.772	37.807	36.737	35.119	38.778	33.576	22.783	24.69	32.392	24.712	22.767	27.638	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.723	24.933	25.141	170.9	172.443	176.433	180.704	185.158	166.149	26.44	173.969	178.097	167.511	171.259	220.565	267.826	242.952	253.869	210.664	260.885	200.397	195.961	61.898	111.241	76.867	35.607	28.002	70.03	20.179	4.806	3.384	15.897	0.747	1.209	4.301	34.66	11.405	6.914	4.255	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	25.913	26.099	26.271	141.231	-2.867	-8.092	-8.061	-8.252	-61.306	-27.376	-27.512	-27.646	-17.104	-8.732	-9.028	-9.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	66.025	0	0	0	1.249	2.572	2.729	2.791	2.867	8.092	8.061	8.252	8.2	11.886	11.71	8.302	8.505	8.732	9.028	9.42	9.775	1.573	1.4	1.763	2.1	1.507	1.149	1.545	1.567	0.182	0	0.007	0.031	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	124.186	135.623	140.689	0	0	0	-25.913	-26.099	-26.271	2.791	2.867	8.092	8.061	8.252	61.306	27.376	27.512	27.646	17.104	8.732	9.028	9.42	5.003	3.892	4.099	3.68	3.355	3.305	2.595	2.106	2.109	1.249	1.202	1.096	1.112	0.93	0.78	0.807	0.795	0
Total Non-Current Liabilities Numbers are in millions	148.909	160.556	231.855	170.9	172.443	176.433	181.953	187.73	168.878	173.253	176.836	186.189	175.572	179.511	228.765	279.712	254.662	262.171	219.169	269.617	209.425	205.381	76.676	116.706	82.366	41.05	33.457	74.842	23.923	8.457	7.06	17.328	1.949	2.312	5.444	35.59	12.185	7.721	5.05	0
Total Liabilities Numbers are in millions	275.943	256.08	334.304	312.139	279.681	264.285	300.257	329.013	268.94	281.404	292.832	302.894	261.256	290.221	324.479	385.987	338.783	344.761	297.944	365.139	280.795	268.099	129.698	181.866	125.145	110.617	83.753	133.614	61.73	45.194	42.179	56.106	35.525	25.095	30.134	67.982	36.897	30.488	32.688	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.169	105.061	103.579	102.565	101.415	99.968	98.842	97.977	97.102	96.299	95.515	94.815	94.08	93.378	92.875	92.385	91.921	91.451	90.902	90.451	91.075	90.416	89.849	89.335	88.901	88.452	88.043	87.632	87.063	86.77	86.446	86.191	85.837	85.586	85.389	1.301	1.134	0.982	0.802	0
Retained Earnings Numbers are in millions	112.199	115.943	123.816	116.833	127.299	129.303	133.172	125.725	131.943	129.575	130.868	113.509	110.703	101.71	101.166	79.335	78.395	72.454	87.589	63.214	63.032	61.096	70.739	49.972	53.122	46.745	48.084	28.556	29.372	25.088	24.733	10.74	10.278	6.575	3.443	32.253	34.5	32.557	36.025	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.436	-0.532	-0.427	-0.553	-0.295	-0.207	-0.148	-0.372	0.002	0.153	0.489	0.494	0.564	0.25	0.048	-0.044	-0.082	-0.33	0.188	0.214	-43.526	-37.9	-0	0	-27.7	-25	-22.7	-20.6	-18.8	-17.061	0	-0	-0.015	-0.021	-0.027	-0.034	-0.035	-0.036	-0.045	30.236
Other Total Stockholders Equity Numbers are in millions	-2.243	-2.121	-1.738	-1.737	-1.733	-1.732	-1.459	-1.459	-1.458	-1.457	-1.002	-0.998	-0.991	-0.986	-0.628	-0.622	-0.581	-0.514	-0.407	-0.406	43.121	37.531	-0.092	-0.092	27.608	24.908	22.643	20.543	18.8	17.061	0	0	0	0	0	0	-0	0	0	0.993
Total Shareholders Equity Numbers are in millions	215.689	218.351	225.23	217.108	226.686	227.332	230.407	221.871	227.589	224.57	225.87	207.82	204.356	194.352	193.461	171.054	169.653	163.061	178.272	153.473	153.702	151.143	160.496	139.215	141.931	135.105	136.07	116.131	116.435	111.858	111.179	96.931	96.1	92.14	88.805	33.52	35.599	33.504	36.782	31.229
Total Equity Numbers are in millions	212.652	215.303	222.174	213.874	223.46	224.114	227.197	218.637	224.381	221.389	222.718	205.323	201.902	191.943	191.098	168.76	167.4	160.851	176.106	152.978	153.3	150.831	160.257	142.651	145.293	138.392	139.349	119.333	119.967	114.796	113.788	99.514	97.917	93.892	90.486	35.243	37.505	35.387	38.262	31.229
Total Liabilities & Shareholders Equity Numbers are in millions	488.595	471.383	556.478	526.013	503.141	488.399	527.454	547.65	493.321	502.793	515.55	508.217	463.158	482.164	515.577	554.747	506.183	505.612	474.05	518.117	434.095	418.93	289.955	324.517	270.438	249.009	223.102	252.947	181.697	159.99	155.967	155.62	133.442	118.987	120.62	103.225	74.402	65.875	70.949	31.229

Duluth Holdings Inc.

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