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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DLTH Balance Sheet Sankey Diagram
Sankey diagram visualizing DLTH balance sheet for the period
Property and equipment
excluding construction in...
$266,548K
Inventory
$125,152K
(-15.47%↓ Y/Y)
Prepaid expenses & other
current assets
$28,863K
(24.76%↑ Y/Y)
Cash and cash
equivalents
$26,799K
(367.04%↑ Y/Y)
Receivables
$2,127K
(-76.09%↓ Y/Y)
Property and equipment
net excluding...
$84,593K
(-15.38%↓ Y/Y)
Construction in progress
$3,162K
(-2.77%↓ Y/Y)
Accumulated depreciation
and amortization
$181,955K
(9.80%↑ Y/Y)
Total current assets
$182,941K
(-1.61%↓ Y/Y)
Property and equipment,
net
$87,755K
(-14.99%↓ Y/Y)
Operating lease
right-of-use assets
$82,762K
(-14.99%↓ Y/Y)
Finance lease
right-of-use assets, net
$27,889K
(-10.80%↓ Y/Y)
Other assets, net
$8,165K
(-26.98%↓ Y/Y)
Available-for-sale security
$4,534K
(-6.21%↓ Y/Y)
Total assets
$394,046K
(-9.16%↓ Y/Y)
Total liabilities and
shareholders' equity
$394,046K
(-9.16%↓ Y/Y)
Total liabilities
$218,859K
(-17.95%↓ Y/Y)
Total shareholders'
equity
$175,187K
(4.87%↑ Y/Y)
Noncontrolling interest
-$2,754K
(6.20%↑ Y/Y)
Total current
liabilities
$97,267K
(-24.63%↓ Y/Y)
Operating lease
liabilities, less current...
$71,247K
(-14.82%↓ Y/Y)
Finance lease
liabilities, less current...
$26,554K
(-9.36%↓ Y/Y)
Tri long-term debt,
less current...
$22,829K
(-4.16%↓ Y/Y)
Deferred tax liabilities
$962K
(2.56%↑ Y/Y)
Total shareholders'
equity of duluth...
$177,941K
(4.67%↑ Y/Y)
Treasury stock, at cost
652 and 470 shares as...
$3,783K
(29.47%↑ Y/Y)
Accumulated other
comprehensive loss
-$342K
(-25.74%↓ Y/Y)
Trade accounts
payable
$47,322K
(8.54%↑ Y/Y)
Accrued expenses and
other current...
$29,481K
(-11.35%↓ Y/Y)
Current portion of
operating lease...
$16,656K
(3.15%↑ Y/Y)
Current portion of
finance lease...
$2,742K
(4.82%↑ Y/Y)
Current maturities of
tri long-term debt
$1,066K
(9.33%↑ Y/Y)
Capital stock
$112,473K
(2.72%↑ Y/Y)
Retained earnings
$69,593K
(9.27%↑ Y/Y)
Back
Back
DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-02
source: myfinsight.com