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Duluth Holdings Inc. balance sheet

At the end of fiscal 2026, Duluth Holdings Inc. had total assets of $403m, total liabilities of $236m and shareholders' equity of $169m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Feb 20142015Feb 20152016Jan 20162017Jan 20172018Jan 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Feb 20252026Feb 2026LTMAug 2026
Cash and equivalents——38257324777463231627
Receivables—0000513566432
Inventory—4155708998148149123155126167131125
Total current assets—5398101101118162210223222181192172183
Goodwill—0000000000———
Total assets—71121156222295474515516527491452403394
Deferred revenue (current)—4367810101110101097
Total current liabilities—2825355053809611611810612910897
Short-term debt—111011———————
Long-term debt—44012828———————
Total debt055122928——————1
Total liabilities—33304283135298324293300271273236219
Shareholders' equity313789111139160178193226230223183169178
Non-controlling interests and other (assets − liabilities − equity)—1————————————
Net debt (negative = net cash)——−33−25−62626−47−77−46−32−3−16−26

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Duluth Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Duluth Holdings Inc.