Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $402.6M
Liabilities Breakdown FY2026
Total Liabilities: $236.5M
Asset Breakdown
Total Assets: $402.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.3M | 4.1% |
| Accounts Receivable | $2.7M | 0.7% |
| Inventory | $131.3M | 32.6% |
| Property, Plant & Equipment | $96.9M | 24.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $397.0K | 0.1% |
| Other Assets | $154.9M | 38.5% |
Liabilities Breakdown
Total Liabilities: $236.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.2M | 20.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $188.3M | 79.6% |