For the quarter ending 2025-11-02, DLTH had $2,434K increase in cash & cash equivalents over the period. -$8,941K in free cash flow.
| Cash Flow | 2025-11-02 | 2025-08-03 |
|---|---|---|
| Net loss | -10,067 | -13,971 |
| Depreciation and amortization | 6,234 | 13,294 |
| Stock based compensation | 549 | 1,348 |
| Deferred income taxes | 0 | 938 |
| Loss on disposal of property and equipment | 186 | -905 |
| Receivables | -3,593 | 4,924 |
| Income taxes receivable | 0 | 114 |
| Inventory | 44,147 | -18,494 |
| Prepaid expense & other current assets | -1,807 | 3,167 |
| Software hosting implementation costs, net | 1,159 | 4,103 |
| Trade accounts payable | 36,829 | -30,731 |
| Income taxes payable | 0 | -65 |
| Accrued expenses and deferred rent obligations | -236 | -2,495 |
| Other assets | -49 | 177 |
| Noncash lease impacts | 55 | 332 |
| Net cash used in operating activities | -6,679 | -24,436 |
| Purchases of property and equipment | 2,262 | 3,572 |
| Principal receipts from available-for-sale security | 55 | 107 |
| Net cash used in investing activities | -2,207 | -3,465 |
| Proceeds from line of credit | 62,438 | 76,247 |
| Payments on line of credit | 50,310 | 43,790 |
| Payments on tri long term debt | 231 | 454 |
| Payments on finance lease obligations | 639 | 1,251 |
| Payments of tax withholding on vested restricted shares | 0 | 590 |
| Other | 62 | 142 |
| Net cash provided by financing activities | 11,320 | 30,304 |
| Increase (decrease) in cash and cash equivalents | 2,434 | 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)