$DLTH
DULUTH HOLDINGS INC.

2021 Q1 Form 10-K Financial Statement

#000164974421000007 Filed on March 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2020
Revenue $256.0M $259.6M $615.6M
YoY Change -1.42% 3.65% 8.37%
Cost Of Revenue $120.3M $122.6M $287.5M
YoY Change -1.88% 2.77% 11.55%
Gross Profit $135.7M $137.1M $328.1M
YoY Change -1.0% 4.39% 5.72%
Gross Profit Margin 53.01% 52.79% 53.3%
Selling, General & Admin $104.3M $103.7M $300.0M
YoY Change 0.58% 2.57% 9.82%
% of Gross Profit 76.87% 75.66% 91.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.310M $6.150M $19.20M
YoY Change 18.86% 39.77% 52.5%
% of Gross Profit 5.39% 4.49% 5.85%
Operating Expenses $105.1M $103.9M $300.0M
YoY Change 1.15% 2.77% 9.82%
Operating Profit $30.55M $33.15M $28.11M
YoY Change -7.84% 9.76% -24.4%
Interest Expense -$1.500M -$1.300M $4.471M
YoY Change 15.38% -43.48% -24.84%
% of Operating Profit -4.91% -3.92% 15.91%
Other Income/Expense, Net $200.0K $0.00 $291.0K
YoY Change -100.0% -24.02%
Pretax Income $29.20M $31.80M $23.93M
YoY Change -8.18% 13.57% -24.31%
Income Tax $7.500M $7.600M $5.429M
% Of Pretax Income 25.68% 23.9% 22.69%
Net Earnings $21.83M $24.38M $18.92M
YoY Change -10.44% 18.33% -18.29%
Net Earnings / Revenue 8.53% 9.39% 3.07%
Basic Earnings Per Share $0.67 $0.75 $0.59
Diluted Earnings Per Share $0.67 $0.75 $0.58
COMMON SHARES
Basic Shares Outstanding 32.31M
Diluted Shares Outstanding 32.37M

Balance Sheet

Concept 2021 Q1 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.20M $2.200M $2.100M
YoY Change 2045.45% 214.29% 200.0%
Cash & Equivalents $46.58M $2.189M
Short-Term Investments
Other Short-Term Assets $8.700M $8.800M $8.800M
YoY Change -1.14% -41.72% -41.72%
Inventory $149.1M $147.8M $147.8M
Prepaid Expenses
Receivables $2.820M $1.470M $3.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $209.7M $162.2M $162.2M
YoY Change 29.27% 37.22% 37.23%
LONG-TERM ASSETS
Property, Plant & Equipment $124.2M $137.1M $304.2M
YoY Change -9.36% -17.98% 82.05%
Goodwill $402.0K $402.0K
YoY Change 0.0% 0.0%
Intangibles $264.0K $283.0K
YoY Change -6.71% -7.52%
Long-Term Investments $6.100M $6.400M $6.400M
YoY Change -4.69% 1.59% 1.59%
Other Assets $3.961M $1.196M $600.0K
YoY Change 231.19% -11.34% -80.0%
Total Long-Term Assets $305.3M $311.9M $311.9M
YoY Change -2.11% 76.08% 76.12%
TOTAL ASSETS
Total Short-Term Assets $209.7M $162.2M $162.2M
Total Long-Term Assets $305.3M $311.9M $311.9M
Total Assets $514.9M $474.1M $474.1M
YoY Change 8.63% 60.53% 60.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.60M $33.10M $33.10M
YoY Change 1.51% 30.31% 30.31%
Accrued Expenses $38.30M $30.20M $30.20M
YoY Change 26.82% 71.59% 71.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.800M $557.0K $3.200M
YoY Change 941.29% 11.4% 540.0%
Total Short-Term Liabilities $95.71M $79.78M $79.80M
YoY Change 19.98% 51.63% 51.71%
LONG-TERM LIABILITIES
Long-Term Debt $116.3M $27.78M $103.5M
YoY Change 318.68% -1.67% 52.43%
Other Long-Term Liabilities $104.3M $106.1M $106.1M
YoY Change -1.7% 2022.0% 2022.0%
Total Long-Term Liabilities $220.6M $27.78M $209.6M
YoY Change 694.15% -1.67% 187.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.71M $79.78M $79.80M
Total Long-Term Liabilities $220.6M $27.78M $209.6M
Total Liabilities $324.5M $297.9M $295.8M
YoY Change 8.91% 120.38% 119.11%
SHAREHOLDERS EQUITY
Retained Earnings $101.2M $87.59M
YoY Change 15.5% 24.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $628.0K $407.0K
YoY Change 54.3% 342.39%
Treasury Stock Shares $53.00K $19.00K
Shareholders Equity $193.5M $178.3M $178.3M
YoY Change
Total Liabilities & Shareholders Equity $514.9M $474.1M $474.1M
YoY Change 8.63% 60.53% 60.55%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2020
OPERATING ACTIVITIES
Net Income $21.83M $24.38M $18.92M
YoY Change -10.44% 18.33% -18.29%
Depreciation, Depletion And Amortization $7.310M $6.150M $19.20M
YoY Change 18.86% 39.77% 52.5%
Cash From Operating Activities $79.36M $55.97M $8.347M
YoY Change 41.79% 2.51% -73.16%
INVESTING ACTIVITIES
Capital Expenditures -$680.0K -$3.540M $24.44M
YoY Change -80.79% -50.56% -53.93%
Acquisitions
YoY Change
Other Investing Activities $30.00K -$2.610M -$6.250M
YoY Change -101.15% 903.85% 792.86%
Cash From Investing Activities -$650.0K -$6.150M -$30.69M
YoY Change -89.43% -17.12% -42.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $495.0K
YoY Change 18.99%
Cash From Financing Activities -44.30M -51.54M 21.50M
YoY Change -14.05% 8.99% 15.3%
NET CHANGE
Cash From Operating Activities 79.36M 55.97M 8.347M
Cash From Investing Activities -650.0K -6.150M -30.69M
Cash From Financing Activities -44.30M -51.54M 21.50M
Net Change In Cash 34.41M -1.720M -845.0K
YoY Change -2100.58% 1463.64% -78.86%
FREE CASH FLOW
Cash From Operating Activities $79.36M $55.97M $8.347M
Capital Expenditures -$680.0K -$3.540M $24.44M
Free Cash Flow $80.04M $59.51M -$16.09M
YoY Change 34.5% -3.64% -26.68%

Facts In Submission

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IncreaseDecreaseInInventories
1203000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50164000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2615000
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5429000
CY2021 dlth Increase Decrease In Software Hosting Implementation Costs Net
IncreaseDecreaseInSoftwareHostingImplementationCostsNet
4089000
CY2021 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-167000
CY2020 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-1322000
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1464000
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7564000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4152000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3209000
CY2021 dlth Increase Decrease In Accrued Expenses And Deferred Rent Obligations
IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations
7719000
CY2020 dlth Increase Decrease In Accrued Expenses And Deferred Rent Obligations
IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations
-2260000
CY2021 dlth Noncash Lease Impacts
NoncashLeaseImpacts
606000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50751000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8347000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11743000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24435000
CY2021 dlth Capital Contributions Towards Build To Suit Stores
CapitalContributionsTowardsBuildToSuitStores
520000
CY2020 dlth Capital Contributions Towards Build To Suit Stores
CapitalContributionsTowardsBuildToSuitStores
6354000
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
131000
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
117000
CY2020 dlth Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
15000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12132000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30687000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
95388000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
271754000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
114720000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
268965000
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
30000000
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
20000000
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1750000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
483000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
495000
CY2021 dlth Payments On Finance Lease Obligations
PaymentsOnFinanceLeaseObligations
1958000
CY2020 dlth Payments On Finance Lease Obligations
PaymentsOnFinanceLeaseObligations
891000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
315000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
106000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
407000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6362000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21495000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
44981000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-845000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2240000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3085000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47221000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2240000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
6435000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4565000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
830000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
562000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
962000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1414000
CY2021 us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Nature of Operations</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-align: left;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Duluth Holdings Inc. (“Duluth Trading” or the “Company”), a Wisconsin corporation, is a lifestyle brand of men’s and women’s casual wear, workwear and accessories sold primarily through the Company’s own omnichannel platform. The Company’s products are marketed under the Duluth Trading Company brand, with the majority of products being exclusively developed and sold as Duluth Trading branded merchandise.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-align: left;text-indent: 0.38in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company has historically identified </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">two</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> operating segments, direct and retail. The direct segment, consisting of the Company’s website and catalogs, offers products nationwide. In 2010, the Company initiated its omnichannel platform with the opening of its first store. Since then, Duluth Trading has expanded its retail presence, and as of January 31, 2021, the Company operated </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">62</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> retail stores and </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">three</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> outlet stores. The Company identifies its operating segments according to how its business activities are managed and evaluated. The Company continues to grow its omnichannel distribution network which allows the consumer to interact with the Company through a consistent customer experience whether on the Company website or at Company stores. As the Company expands its distribution network, and in conjunction with assessing the similar nature of products sold, production process, distribution process, target customers and economic characteristics between the </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">two</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> segments, the Company determined that the historical structure of separate reporting segments for direct and retail was no longer representative. Therefore, as of February 3, 2020, the Company updated its segment reporting to </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">one</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> reportable external segment, consistent with the Company’s omnichannel business approach. The Company’s revenues generated outside the United States were insignificant.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-align: left;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company has </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">two</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> classes of authorized common stock: Class A common stock and Class B common stock. The rights of holders of Class A common stock and Class B common stock are identical, except for voting and conversion rights. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Each share of Class A common stock is entitled to </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">ten</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> votes per share and is convertible at any time into one share of Class B common stock. Each share of Class B common stock is entitled to </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">one</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> vote per share.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> The Company’s Class B common stock trades on the NASDAQ Global Select Market under the symbol “DLTH.”</span></p>
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021Q1 us-gaap Number Of Stores
NumberOfStores
62
CY2021Q1 dlth Number Of Outlet Stores
NumberOfOutletStores
3
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q1 dlth Number Of Classes Of Authorized Common Stock
NumberOfClassesOfAuthorizedCommonStock
2
CY2021 us-gaap Common Stock Voting Rights
CommonStockVotingRights
Each share of Class A common stock is entitled to ten votes per share and is convertible at any time into one share of Class B common stock. Each share of Class B common stock is entitled to one vote per share.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-align: left;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124237000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
72400000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
93900000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Concentrations of Credit Risk</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 10pt;text-align: left;text-indent: 0.34in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits. At various times during the year, the Company has certain cash balances deposited in financial institutions in excess of federally insured limits. The Company has not experienced any losses in such accounts and management believes it is not exposed to any significant credit risk.</span></p>
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47221000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2189000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
51000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47221000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2240000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1600000
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1800000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
198605000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
187106000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
75958000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53255000
CY2021Q1 dlth Property And Equipment Net Excluding Construction In Progress
PropertyAndEquipmentNetExcludingConstructionInProgress
122647000
CY2020Q1 dlth Property And Equipment Net Excluding Construction In Progress
PropertyAndEquipmentNetExcludingConstructionInProgress
133851000
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1590000
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3220000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137071000
CY2021 us-gaap Depreciation
Depreciation
24200000
CY2020 us-gaap Depreciation
Depreciation
19200000
CY2021Q1 dlth Pending Returns Inventory Net
PendingReturnsInventoryNet
2490000
CY2020Q1 dlth Pending Returns Inventory Net
PendingReturnsInventoryNet
1932000
CY2021Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1149000
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6564000
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7571000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10203000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9503000
CY2021Q1 us-gaap Goodwill
Goodwill
402000
CY2020Q1 us-gaap Goodwill
Goodwill
402000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
264000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
283000
CY2021Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
2755000
CY2021Q1 dlth Other Assets Net
OtherAssetsNet
540000
CY2020Q1 dlth Other Assets Net
OtherAssetsNet
511000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3961000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1196000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
700000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
500000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
210000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
193000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
71000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
28000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
537000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
150000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
1004000
CY2020 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0
CY2021 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
0
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
147000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1022000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
1563000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1581000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
3333000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
3358000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
6047000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
6111000
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Reclassifications</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Certain reclassifications have been made to the 2019 financial statements in order to conform to the 2020 presentation. There were no changes to previously reported shareholders' equity or net income as a result of the reclassifications.</span>
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2929000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1362000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1858000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1230000
CY2021 dlth Finance Lease Cost
FinanceLeaseCost
4787000
CY2020 dlth Finance Lease Cost
FinanceLeaseCost
2592000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
16141000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
15636000
CY2021 dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
1309000
CY2020 dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
1129000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
9453000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
7347000
CY2021 us-gaap Lease Cost
LeaseCost
31690000
CY2020 us-gaap Lease Cost
LeaseCost
26704000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1958000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
891000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1858000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1230000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
15652000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
13621000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8966000
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
41566000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11642000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17629000
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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