$DLTH Cashflow Statement | Understand Stock

$DLTH

$4.07 +$0.04 (1.12%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 1, 2026	FY2025 12 months to Feb 2, 2025	FY2024 12 months to Jan 28, 2024	FY2023 12 months to Jan 29, 2023	FY2022 12 months to Jan 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Loss on disposal of property and equipment
Changes in operating assets and liabilities:
Receivables
Income taxes receivable
Inventory
Prepaid expense & other assets
Software hosting implementation costs, net
Deferred catalog costs
Trade accounts payable
Income taxes payable
Accrued expenses and deferred rent obligations
Other
Noncash lease impacts

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Principal receipts from available-for-sale security
Proceeds from disposal of PP&E
Changes in the TRI Holdings, LLC Consolidation
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from line of credit
Payment on line of credit
Proceeds from long term debt
Payments on long term debt
Payments on TRI long term debt
Payments on finance lease obligations
Shares withheld for tax payments on vested restricted stock
Other
Net cash used in financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Supplemental disclosure of non-cash information:
Unpaid liability to acquire property and equipment

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