|
Q2 FY2027
As of Aug 2, 2026
|
Q1 FY2027
As of May 3, 2026
|
Q4 FY2026
As of Feb 1, 2026
|
Q3 FY2026
As of Nov 2, 2025
|
Q2 FY2026
As of Aug 3, 2025
|
Q1 FY2026
As of May 4, 2025
|
Q4 FY2025
As of Feb 2, 2025
|
Q3 FY2025
As of Oct 27, 2024
|
Q2 FY2025
As of Jul 28, 2024
|
Q1 FY2025
As of Apr 28, 2024
|
Q4 FY2024
As of Jan 28, 2024
|
Q3 FY2024
As of Oct 29, 2023
|
Q2 FY2024
As of Jul 30, 2023
|
Q1 FY2024
As of Apr 30, 2023
|
Q4 FY2023
As of Jan 29, 2023
|
Q3 FY2023
As of Oct 30, 2022
|
Q2 FY2023
As of Jul 31, 2022
|
Q1 FY2023
As of May 1, 2022
|
Q4 FY2022
As of Jan 30, 2022
|
Q3 FY2022
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses & other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Finance lease right-of-use assets, net | ||||||||||||||||||||
| Available-for-sale security | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Current portion of finance lease liabilities | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Current maturities of TRI long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Operating lease liabilities, less current maturities | ||||||||||||||||||||
| Finance lease liabilities, less current maturities | ||||||||||||||||||||
| TRI long-term debt, less current maturities | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of August 2, 2026 and February 1, 2026 | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Treasury stock, at cost; 652 and 470 shares as of August 2, 2026 and February 1, 2026, respectively | ||||||||||||||||||||
| Capital stock | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders' equity of Duluth Holdings Inc. | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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