| Cash Flow | 2025-11-02 | 2025-08-03 |
|---|---|---|
| Net loss | -24,038 | -13,971 |
| Depreciation and amortization | 19,528 | 13,294 |
| Stock based compensation | 1,897 | 1,348 |
| Deferred income taxes | 938 | 938 |
| Loss on disposal of property and equipment | -719 | -905 |
| Receivables | 1,331 | 4,924 |
| Income taxes receivable | 114 | 114 |
| Inventory | 25,653 | -18,494 |
| Prepaid expense & other current assets | 1,360 | 3,167 |
| Software hosting implementation costs, net | 5,262 | 4,103 |
| Trade accounts payable | 6,098 | -30,731 |
| Income taxes payable | -65 | -65 |
| Accrued expenses and deferred rent obligations | -2,731 | -2,495 |
| Other assets | 128 | 177 |
| Noncash lease impacts | 387 | 332 |
| Net cash used in operating activities | -31,115 | -24,436 |
| Purchases of property and equipment | 5,834 | 3,572 |
| Principal receipts from available-for-sale security | 162 | 107 |
| Net cash used in investing activities | -5,672 | -3,465 |
| Proceeds from line of credit | 138,685 | 76,247 |
| Payments on line of credit | 94,100 | 43,790 |
| Payments on tri long term debt | 685 | 454 |
| Payments on finance lease obligations | 1,890 | 1,251 |
| Payments of tax withholding on vested restricted shares | 590 | 590 |
| Other | 204 | 142 |
| Net cash provided by financing activities | 41,624 | 30,304 |
| Increase (decrease) in cash and cash equivalents | 4,837 | 2,403 |
| Cash and cash equivalents at beginning of period | 3,335 | - |
| Cash and cash equivalents at end of period | 8,172 | - |
DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)