Duluth Holdings Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.3M | $3.3M | $32.2M | $45.5M | $77.1M | $46.6M | $2.2M | $3.1M |
| Accounts Receivable | $2.7M | $4.0M | $6.0M | $6.0M | $5.5M | $2.8M | $1.5M | $4.6M |
| Inventory | $131.3M | $166.5M | $125.8M | $154.9M | $122.7M | $149.1M | $147.8M | $97.7M |
| Total Current Assets | $172.1M | $191.6M | $181.0M | $221.7M | $222.5M | $209.7M | $162.2M | $118.2M |
| Property, Plant & Equipment | $96.9M | $111.6M | $132.7M | $116.5M | $110.1M | $124.2M | $137.1M | $167.1M |
| Goodwill | — | — | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K |
| Intangible Assets (Excl. Goodwill) | $397.0K | $414.0K | $436.0K | $450.0K | $246.0K | $264.0K | $283.0K | $2.1M |
| Total Assets | $402.6M | $452.4M | $491.2M | $527.5M | $515.6M | $514.9M | $474.1M | $295.3M |
| Liabilities | ||||||||
| Accounts Payable | $48.2M | $73.9M | $51.1M | $56.5M | $45.4M | $33.6M | $33.1M | $25.4M |
| Total Current Liabilities | $108.2M | $128.6M | $105.6M | $118.3M | $116.0M | $95.7M | $79.8M | $52.6M |
| Long-Term Debt | — | — | — | — | — | — | $27.8M | $28.3M |
| Total Liabilities | $236.5M | $272.8M | $271.5M | $300.3M | $292.8M | $324.5M | $297.9M | $135.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $61.3M | $77.7M | $121.4M | $133.2M | $130.9M | $101.2M | $87.6M | $70.6M |
| Total Stockholders' Equity | $169.0M | $182.7M | $222.8M | $230.4M | $225.9M | $193.5M | $178.3M | $160.3M |