| Cash Flow | 2026-05-03 | 2025-11-02 | 2025-08-03 |
|---|---|---|---|
| Net loss | 13,990 | -10,067 | -13,971 |
| Depreciation and amortization | -13,750 | 6,234 | 13,294 |
| Stock based compensation | -1,188 | 549 | 1,348 |
| Impairment of long-lived assets | 2,709 | NaN | NaN |
| Deferred income taxes | -938 | 0 | 938 |
| Loss on disposal of property and equipment | -582 | 186 | -905 |
| Non-cash lease expense | 4,032 | NaN | NaN |
| Receivables | -2,287 | -3,593 | 4,924 |
| Income taxes receivable | NaN | 0 | 114 |
| Inventory | -24,551 | 44,147 | -18,494 |
| Prepaid expense & other current assets | 666 | -1,807 | 3,167 |
| Software hosting implementation costs, net | -7,121 | 1,159 | 4,103 |
| Trade accounts payable | -14,221 | 36,829 | -30,731 |
| Income taxes payable | NaN | 0 | -65 |
| Accrued expenses and deferred rent obligations | -1,928 | -236 | -2,495 |
| Operating lease liabilities | -4,024 | NaN | NaN |
| Other assets | 652 | -49 | 177 |
| Noncash lease impacts | NaN | 55 | 332 |
| Net cash used in operating activities | 17,697 | -6,679 | -24,436 |
| Purchases of property and equipment | -4,055 | 2,262 | 3,572 |
| Principal receipts from available-for-sale security | -104 | 55 | 107 |
| Net cash used in investing activities | 3,951 | -2,207 | -3,465 |
| Proceeds from line of credit | -125,592 | 62,438 | 76,247 |
| Payments on line of credit | -87,017 | 50,310 | 43,790 |
| Payments on tri long term debt | -439 | 231 | 454 |
| Payments on finance lease obligations | -1,231 | 639 | 1,251 |
| Payments of tax withholding on vested restricted shares | -356 | 0 | 590 |
| Other | -147 | 62 | 142 |
| Net cash provided by financing activities | -36,696 | 11,320 | 30,304 |
| Increase (decrease) in cash and cash equivalents | -15,048 | 2,434 | 2,403 |
| Cash and cash equivalents at beginning of period | 8,172 | 3,335 | NaN |
| Cash and cash equivalents at end of period | 6,134 | 8,172 | NaN |
DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)