$DLTH
DULUTH HOLDINGS INC.

2023 Q1 Form 10-K Financial Statement

#000164974423000008 Filed on March 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023
Revenue $241.8M $653.3M
YoY Change -10.71% -6.48%
Cost Of Revenue $117.9M $309.9M
YoY Change -5.7% -3.54%
Gross Profit $123.8M $343.4M
YoY Change -15.0% -8.98%
Gross Profit Margin 51.22% 52.57%
Selling, General & Admin $113.2M $337.2M
YoY Change -6.17% 1.19%
% of Gross Profit 91.37% 98.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.864M $26.70M
YoY Change 6.23% 6.37%
% of Gross Profit 6.35% 7.77%
Operating Expenses $113.2M $337.2M
YoY Change -6.82% 1.19%
Operating Profit $10.68M $6.231M
YoY Change -55.96% -85.87%
Interest Expense -$930.0K $3.653M
YoY Change -29.92% -22.56%
% of Operating Profit -8.71% 58.63%
Other Income/Expense, Net $196.0K $376.0K
YoY Change -20.97% 583.64%
Pretax Income $9.949M $2.954M
YoY Change -57.08% -92.51%
Income Tax $2.478M $708.0K
% Of Pretax Income 24.91% 23.97%
Net Earnings $7.447M $2.304M
YoY Change -57.1% -92.24%
Net Earnings / Revenue 3.08% 0.35%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.23 $0.07
COMMON SHARES
Basic Shares Outstanding 32.77M
Diluted Shares Outstanding 32.99M

Balance Sheet

Concept 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.55M $45.55M
YoY Change -40.89% -40.89%
Cash & Equivalents $45.55M
Short-Term Investments
Other Short-Term Assets $19.39M $19.39M
YoY Change 28.32% 28.32%
Inventory $154.9M $154.9M
Prepaid Expenses
Receivables $6.041M $6.041M
Other Receivables $0.00 $0.00
Total Short-Term Assets $225.9M $225.9M
YoY Change 1.52% 1.52%
LONG-TERM ASSETS
Property, Plant & Equipment $108.3M $287.3M
YoY Change -1.59% 2.19%
Goodwill $402.0K
YoY Change 0.0%
Intangibles $450.0K
YoY Change 82.93%
Long-Term Investments $5.539M $5.539M
YoY Change -15.49% -15.49%
Other Assets $8.727M $8.727M
YoY Change 63.03% 85.48%
Total Long-Term Assets $301.6M $301.6M
YoY Change 2.91% 2.91%
TOTAL ASSETS
Total Short-Term Assets $225.9M $225.9M
Total Long-Term Assets $301.6M $301.6M
Total Assets $527.5M $527.5M
YoY Change 2.31% 2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.55M $56.55M
YoY Change 24.55% 24.55%
Accrued Expenses $56.39M $56.39M
YoY Change 15.54% 15.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.610M $3.610M
YoY Change 6.36% 6.36%
Total Short-Term Liabilities $118.3M $118.3M
YoY Change 1.99% 1.99%
LONG-TERM LIABILITIES
Long-Term Debt $63.34M $63.34M
YoY Change -5.29% -5.29%
Other Long-Term Liabilities $117.4M $117.4M
YoY Change 9.59% 9.59%
Total Long-Term Liabilities $180.7M $180.7M
YoY Change 3.87% 3.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.3M $118.3M
Total Long-Term Liabilities $180.7M $180.7M
Total Liabilities $300.3M $297.0M
YoY Change 2.54% 2.54%
SHAREHOLDERS EQUITY
Retained Earnings $133.2M
YoY Change 1.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.459M
YoY Change 45.61%
Treasury Stock Shares $112.0K
Shareholders Equity $230.4M $230.4M
YoY Change
Total Liabilities & Shareholders Equity $527.5M $527.5M
YoY Change 2.31% 2.31%

Cashflow Statement

Concept 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $7.447M $2.304M
YoY Change -57.1% -92.24%
Depreciation, Depletion And Amortization $7.864M $26.70M
YoY Change 6.23% 6.37%
Cash From Operating Activities $45.38M -$5.628M
YoY Change -23.37% -106.12%
INVESTING ACTIVITIES
Capital Expenditures -$1.412M $22.83M
YoY Change 13.5% 120.57%
Acquisitions
YoY Change
Other Investing Activities $64.00K $192.0K
YoY Change 64.1% -4.95%
Cash From Investing Activities $1.476M -$22.64M
YoY Change -222.49% 123.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $692.0K
YoY Change 11.08%
Cash From Financing Activities -10.72M -3.234M
YoY Change 1388.19% -93.7%
NET CHANGE
Cash From Operating Activities 45.38M -5.628M
Cash From Investing Activities 1.476M -22.64M
Cash From Financing Activities -10.72M -3.234M
Net Change In Cash 36.14M -31.50M
YoY Change -36.92% -203.4%
FREE CASH FLOW
Cash From Operating Activities $45.38M -$5.628M
Capital Expenditures -$1.412M $22.83M
Free Cash Flow $46.79M -$28.46M
YoY Change -22.62% -134.87%

Facts In Submission

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ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
164000
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
147000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22641000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10150000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5000000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000
CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
25000000
CY2023 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
25000000
CY2022 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
48250000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
692000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
623000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2701000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2559000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
457000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
374000
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
616000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
442000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3234000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51364000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-31503000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
30467000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77051000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46584000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45548000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77051000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
3653000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
3747000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7223000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16161000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8783000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3151000
CY2023 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;">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 29, 2023, 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. 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;">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>
CY2023Q1 us-gaap Number Of Stores
NumberOfStores
62
CY2023Q1 dlth Number Of Outlet Stores
NumberOfOutletStores
3
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q1 dlth Number Of Classes Of Authorized Common Stock
NumberOfClassesOfAuthorizedCommonStock
2
CY2023 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.
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-29
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
215389000
CY2023 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>
CY2023 us-gaap Advertising Expense
AdvertisingExpense
76300000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
75200000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
201973000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
118989000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
97473000
CY2023Q1 dlth Property And Equipment Net Excluding Construction In Progress
PropertyAndEquipmentNetExcludingConstructionInProgress
96400000
CY2022Q1 dlth Property And Equipment Net Excluding Construction In Progress
PropertyAndEquipmentNetExcludingConstructionInProgress
104500000
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
11932000
CY2023 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>
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1800000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2400000
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5578000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108332000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110078000
CY2023 us-gaap Depreciation
Depreciation
26700000
CY2022 us-gaap Depreciation
Depreciation
25100000
CY2023Q1 dlth Pending Returns Inventory Net
PendingReturnsInventoryNet
2373000
CY2022Q1 dlth Pending Returns Inventory Net
PendingReturnsInventoryNet
2235000
CY2023Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3074000
CY2022Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
1475000
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
13939000
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
13623000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19386000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17333000
CY2023Q1 us-gaap Goodwill
Goodwill
402000
CY2022Q1 us-gaap Goodwill
Goodwill
402000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
450000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
246000
CY2023Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
6148000
CY2022Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
2949000
CY2023Q1 dlth Other Assets Net
OtherAssetsNet
1727000
CY2022Q1 dlth Other Assets Net
OtherAssetsNet
1756000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8727000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5353000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
800000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
600000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
207000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
191000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
157000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
92000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
678000
CY2022 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2023 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
181000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
168000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
1208000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1146000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
1836000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1773000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
2512000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
2452000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
5737000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
5539000
CY2023 dlth Finance Lease Cost
FinanceLeaseCost
5183000
CY2022 dlth Finance Lease Cost
FinanceLeaseCost
5291000
CY2023 us-gaap Lease Cost
LeaseCost
35572000
CY2022 us-gaap Lease Cost
LeaseCost
31413000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2701000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2559000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1822000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1932000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
18477000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
15792000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25297000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15230000
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4551000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20553000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4736000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20176000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5099000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19509000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3993000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18653000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3993000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17400000
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
29231000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
60905000
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
51603000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
157196000
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11336000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24259000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
40267000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
132937000
CY2023 us-gaap Payments For Rent
PaymentsForRent
20000000.0
CY2022 us-gaap Payments For Rent
PaymentsForRent
17600000
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-519000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-536000
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1403000
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-5481000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
708000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2404000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11773000
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10249000
CY2022Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10791000
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
7193000
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
8942000
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5168000
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5439000
CY2023Q1 dlth Unpaid Purchases Of Property And Equipment
UnpaidPurchasesOfPropertyAndEquipment
6271000
CY2022Q1 dlth Unpaid Purchases Of Property And Equipment
UnpaidPurchasesOfPropertyAndEquipment
794000
CY2023Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2020000
CY2022Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
600000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7510000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9165000
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
40815000
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
47504000
CY2022Q1 dlth Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
CY2023Q1 dlth Number Of Variable Interest Entity
NumberOfVariableInterestEntity
1
CY2023 us-gaap Net Income Loss
NetIncomeLoss
2304000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
29702000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32772000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32618000
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
219000
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CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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CY2023Q1 us-gaap Deferred Tax Assets Inventory
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CY2022Q1 us-gaap Deferred Tax Assets Inventory
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CY2023Q1 us-gaap Deferred Tax Assets Investments
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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69000
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CY2023Q1 us-gaap Unrecognized Tax Benefits
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287000
CY2022Q1 us-gaap Unrecognized Tax Benefits
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297000
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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300000
CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0

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