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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$20,665K
Free Cash flow
$28,157K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Inventory
Trade accounts payable
Others
Negative Cash Flow Breakdown
Payments on line of credit
Accrued expenses and other curre...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2025-11-02
2025-08-03
Net income (loss)
18,413
13,990
-10,067
-13,971
Depreciation and amortization
5,644
-13,750
6,234
13,294
Stock based compensation
913
-1,188
549
1,348
Impairment of long-lived assets
0
2,709
-
-
Deferred income taxes
0
-938
0
938
Loss on disposal of property and equipment
-105
-582
186
-905
Non-cash lease expense
4,021
4,032
-
-
Receivables
373
-2,287
-3,593
4,924
Income taxes receivable
-
-
0
114
Inventory
-7,292
-24,551
44,147
-18,494
Prepaid expense & other current assets
3,809
666
-1,807
3,167
Software hosting implementation costs, net
1,620
-7,121
1,159
4,103
Trade accounts payable
7,202
-14,221
36,829
-30,731
Income taxes payable
-
-
0
-65
Accrued expenses and deferred rent obligations
-
-1,928
-236
-2,495
Accrued expenses and other current liabilities
-9,497
-
-
-
Operating lease liabilities
-4,077
-4,024
-
-
Other assets
0
652
-49
177
Noncash lease impacts
-
-
55
332
Net cash provided by (used in) operating activities
28,873
17,697
-6,679
-24,436
Purchases of property and equipment
716
-4,055
2,262
3,572
Principal receipts from available-for-sale security
60
-104
55
107
Net cash used in investing activities
-656
3,951
-2,207
-3,465
Proceeds from line of credit
5,606
-125,592
62,438
76,247
Payments on line of credit
11,616
-87,017
50,310
43,790
Payments on tri long term debt
249
-439
231
454
Payments on finance lease obligations
666
-1,231
639
1,251
Payments of tax withholding on vested restricted shares
627
-356
0
590
Other
0
-147
62
142
Net cash provided by (used in) financing activities
-7,552
-36,696
11,320
30,304
Increase in cash and cash equivalents
20,665
-15,048
2,434
2,403
Cash and cash equivalents at beginning of period
8,172
8,172
3,335
-
Cash and cash equivalents at end of period
26,799
6,134
8,172
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DLTH Cash Flow Sankey Diagram
Sankey diagram visualizing DLTH cash flow for the period
Net income (loss)
$18,413K
(231.79%↑ Y/Y)
Inventory
-$7,292K
(60.57%↑ Y/Y)
Trade accounts
payable
$7,202K
(123.44%↑ Y/Y)
Depreciation and
amortization
$5,644K
(-57.54%↓ Y/Y)
something is missing
$4,659K
Non-cash lease expense
$4,021K
Stock based
compensation
$913K
(-32.27%↓ Y/Y)
Loss on disposal of
property and equipment
-$105K
(88.40%↑ Y/Y)
Net cash provided by
(used in) operating...
$28,873K
(218.16%↑ Y/Y)
Canceled cashflow
$19,376K
Increase in cash and cash
equivalents
$20,665K
(759.97%↑ Y/Y)
Canceled cashflow
$8,208K
Accrued expenses and
other current...
-$9,497K
Operating lease
liabilities
-$4,077K
Prepaid expense & other
current assets
$3,809K
(20.27%↑ Y/Y)
Software hosting
implementation costs, net
$1,620K
(-60.52%↓ Y/Y)
Receivables
$373K
(-92.42%↓ Y/Y)
Proceeds from line of
credit
$5,606K
(-92.65%↓ Y/Y)
Principal receipts from
available-for-sale security
$60K
(-43.93%↓ Y/Y)
Net cash provided by
(used in) financing...
-$7,552K
(-124.92%↓ Y/Y)
Net cash used in
investing activities
-$656K
(81.07%↑ Y/Y)
Canceled cashflow
$5,606K
Canceled cashflow
$60K
Payments on line of credit
$11,616K
(-73.47%↓ Y/Y)
Purchases of property and
equipment
$716K
(-79.96%↓ Y/Y)
Payments on finance lease
obligations
$666K
(-46.76%↓ Y/Y)
Payments of tax
withholding on vested...
$627K
(6.27%↑ Y/Y)
Payments on tri long term
debt
$249K
(-45.15%↓ Y/Y)
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DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)