$DLTH
DULUTH HOLDINGS INC.

2024 Q1 Form 10-K Financial Statement

#000164974424000006 Filed on March 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024
Revenue $245.6M $646.7M
YoY Change 1.59% -1.01%
Cost Of Revenue $127.2M $321.7M
YoY Change 7.85% 3.82%
Gross Profit $118.4M $325.0M
YoY Change -4.37% -5.38%
Gross Profit Margin 48.22% 50.25%
Selling, General & Admin $108.8M $333.8M
YoY Change -3.81% -1.01%
% of Gross Profit 91.91% 102.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.725M $32.16M
YoY Change 10.95% 20.45%
% of Gross Profit 7.37% 9.9%
Operating Expenses $108.8M $333.8M
YoY Change -3.81% -1.01%
Operating Profit $9.587M -$8.833M
YoY Change -10.26% -241.76%
Interest Expense -$1.123M -$4.156M
YoY Change 20.75% -213.77%
% of Operating Profit -11.71%
Other Income/Expense, Net $619.0K $923.0K
YoY Change 215.82% 145.48%
Pretax Income $9.083M -$12.07M
YoY Change -8.7% -508.46%
Income Tax $2.093M -$2.693M
% Of Pretax Income 23.04%
Net Earnings $6.983M -$9.356M
YoY Change -6.23% -506.08%
Net Earnings / Revenue 2.84% -1.45%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share $0.21 -$0.28
COMMON SHARES
Basic Shares Outstanding 32.96M
Diluted Shares Outstanding 32.96M

Balance Sheet

Concept 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.16M $32.16M
YoY Change -29.4% -29.4%
Cash & Equivalents $32.16M
Short-Term Investments
Other Short-Term Assets $16.49M $16.49M
YoY Change -14.95% -14.95%
Inventory $125.8M $125.8M
Prepaid Expenses
Receivables $5.955M $5.955M
Other Receivables $617.0K $617.0K
Total Short-Term Assets $181.0M $181.0M
YoY Change -19.89% -19.89%
LONG-TERM ASSETS
Property, Plant & Equipment $294.5M $294.5M
YoY Change 171.82% 2.5%
Goodwill $402.0K
YoY Change 0.0%
Intangibles $436.0K
YoY Change -3.11%
Long-Term Investments $4.986M $4.986M
YoY Change -9.98% -9.98%
Other Assets $10.03M $10.03M
YoY Change 14.93% 14.93%
Total Long-Term Assets $309.5M $309.5M
YoY Change 2.63% 2.63%
TOTAL ASSETS
Total Short-Term Assets $181.0M $181.0M
Total Long-Term Assets $309.5M $309.5M
Total Assets $490.5M $490.5M
YoY Change -7.02% -7.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.12M $51.12M
YoY Change -9.59% -9.59%
Accrued Expenses $47.33M $47.33M
YoY Change -16.06% -16.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.996M $3.996M
YoY Change 10.69% 10.69%
Total Short-Term Liabilities $102.4M $102.4M
YoY Change -13.4% -13.4%
LONG-TERM LIABILITIES
Long-Term Debt $59.42M $59.42M
YoY Change -6.19% -6.19%
Other Long-Term Liabilities $106.4M $106.4M
YoY Change -9.33% -9.33%
Total Long-Term Liabilities $165.8M $165.8M
YoY Change -8.23% -8.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.4M $102.4M
Total Long-Term Liabilities $165.8M $165.8M
Total Liabilities $265.2M $265.2M
YoY Change -11.67% -10.71%
SHAREHOLDERS EQUITY
Retained Earnings $123.8M
YoY Change -7.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.738M
YoY Change 19.12%
Treasury Stock Shares
Shareholders Equity $225.2M $225.2M
YoY Change
Total Liabilities & Shareholders Equity $490.5M $490.5M
YoY Change -7.02% -7.02%

Cashflow Statement

Concept 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $6.983M -$9.356M
YoY Change -6.23% -506.08%
Depreciation, Depletion And Amortization $8.725M $32.16M
YoY Change 10.95% 20.45%
Cash From Operating Activities $69.68M $38.67M
YoY Change 53.55% -787.15%
INVESTING ACTIVITIES
Capital Expenditures $9.128M $49.09M
YoY Change -746.46% 114.98%
Acquisitions
YoY Change
Other Investing Activities $235.0K $368.0K
YoY Change 267.19% 91.67%
Cash From Investing Activities -$8.893M -$48.72M
YoY Change -702.51% 115.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $767.0K
YoY Change 10.84%
Cash From Financing Activities -36.81M -3.346M
YoY Change 243.5% 3.46%
NET CHANGE
Cash From Operating Activities 69.68M 38.67M
Cash From Investing Activities -8.893M -48.72M
Cash From Financing Activities -36.81M -3.346M
Net Change In Cash 23.98M -13.39M
YoY Change -33.65% -57.49%
FREE CASH FLOW
Cash From Operating Activities $69.68M $38.67M
Capital Expenditures $9.128M $49.09M
Free Cash Flow $60.55M -$10.41M
YoY Change 29.4% -63.41%

Facts In Submission

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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27065000
CY2024 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
181000
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
164000
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000
CY2024 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
171000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48718000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26873000
CY2024 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
56000000
CY2024 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
56000000
CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
25000000
CY2023 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
25000000
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
767000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
692000
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2842000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2701000
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
279000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
457000
CY2024 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
542000
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
616000
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3346000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3234000
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-13391000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-31503000
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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32157000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45548000
CY2024 us-gaap Interest Paid Net
InterestPaidNet
4156000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
3653000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2026000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7223000
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1874000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8783000
CY2024 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 </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;">January 28</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;">, 2024, 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>
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-28
CY2024Q1 us-gaap Number Of Stores
NumberOfStores
62
CY2024Q1 dlth Number Of Outlet Stores
NumberOfOutletStores
3
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q1 dlth Number Of Classes Of Authorized Common Stock
NumberOfClassesOfAuthorizedCommonStock
2
CY2024 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.
CY2024 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;">Revision of Prior Period Financial Information</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 Company has revised its Consolidated Balance Sheet as of January 29, 2023 and related notes included herein to correct immaterial classification errors in Property and equipment, Prepaid expenses and Finance lease right-of-use assets, net. Revisions have been reflected in the Consolidated Balance Sheet as of January 29, 2023 to increase Property and equipment by $</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;">8.2</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;"> million and decrease Prepaid expenses and Finance lease right-of-use assets, net by $</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;">4.2</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;"> million 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;">4.0</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;"> million, respectively. The Company also revised the fiscal 2022 Consolidated Statement of Cash Flows to decrease cash flows used in operating activities by $</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;">4.2</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;"> million and increase cash flows used in investing activities by $</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;">4.2</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;"> million. There were no changes to previously reported net income, total assets, or shareholders’ equity. </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: 0;text-align: center;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
269488000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
215389000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
140551000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115026000
CY2024Q1 dlth Property And Equipment Net Excluding Construction In Progress
PropertyAndEquipmentNetExcludingConstructionInProgress
128937000
CY2023Q1 dlth Property And Equipment Net Excluding Construction In Progress
PropertyAndEquipmentNetExcludingConstructionInProgress
100363000
CY2024 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>
CY2024 us-gaap Advertising Expense
AdvertisingExpense
69000000.0
CY2023 us-gaap Advertising Expense
AdvertisingExpense
76300000
CY2024 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>
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1400000
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1800000
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3781000
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16164000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132718000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116527000
CY2024 us-gaap Depreciation
Depreciation
28000000.0
CY2023 us-gaap Depreciation
Depreciation
26700000
CY2024Q1 dlth Pending Returns Inventory Net
PendingReturnsInventoryNet
2778000
CY2023Q1 dlth Pending Returns Inventory Net
PendingReturnsInventoryNet
2373000
CY2024Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3353000
CY2023Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3074000
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10357000
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
9707000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16488000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15154000
CY2024Q1 us-gaap Goodwill
Goodwill
402000
CY2023Q1 us-gaap Goodwill
Goodwill
402000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
436000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
450000
CY2024Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
6705000
CY2023Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
6148000
CY2024Q1 dlth Other Assets Net
OtherAssetsNet
1477000
CY2023Q1 dlth Other Assets Net
OtherAssetsNet
1727000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9020000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8727000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1000000.0
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
800000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
191000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
157000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
92000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
470000
CY2023 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2024 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
200000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
161000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
1320000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1127000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
1984000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1791000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
2052000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1907000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
5556000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
4986000
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3361000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3361000
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1709000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1822000
CY2024 dlth Finance Lease Cost
FinanceLeaseCost
5070000
CY2023 dlth Finance Lease Cost
FinanceLeaseCost
5183000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
20267000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
18725000
CY2024 dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
1284000
CY2023 dlth Amortization Of Build To Suit Leases Capital Contribution
AmortizationOfBuildToSuitLeasesCapitalContribution
1284000
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
10927000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
10380000
CY2024 us-gaap Lease Cost
LeaseCost
37548000
CY2023 us-gaap Lease Cost
LeaseCost
35572000
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2842000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2701000
CY2024 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1709000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1822000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
20842000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
18477000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5468000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25297000
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4736000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21205000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5099000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20613000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3993000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19660000
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CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Contract With Customer Liability
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IncomeTaxReconciliationTaxCreditsResearch
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CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2023Q1 us-gaap Deferred Tax Assets Inventory
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CY2024Q1 us-gaap Deferred Tax Assets Investments
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CY2023Q1 us-gaap Deferred Tax Assets Investments
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CY2024Q1 dlth Deferred Tax Assets Lease Liability
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52642000
CY2023Q1 dlth Deferred Tax Assets Lease Liability
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CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
389000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
303000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
491000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
341000
CY2024Q1 dlth Deferred Tax Assets Advance Payments
DeferredTaxAssetsAdvancePayments
687000
CY2023Q1 dlth Deferred Tax Assets Advance Payments
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751000
CY2024Q1 us-gaap Deferred Tax Asset Interest Carryforward
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127000
CY2024Q1 dlth Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
3000
CY2023Q1 dlth Deferred Tax Assets Unrecognized Tax Benefits
DeferredTaxAssetsUnrecognizedTaxBenefits
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CY2024Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
181000
CY2023Q1 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
87000
CY2024Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1723000
CY2023Q1 us-gaap Deferred Tax Assets In Process Research And Development
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1288000
CY2024Q1 dlth Deferred Tax Assets Operating Loss Carryforwards Federal And State
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CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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69000
CY2024Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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358000
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CY2024Q1 us-gaap Deferred Income Tax Liabilities
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CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2024 dlth Unrecognized Tax Benefits Statue Of Limitations
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CY2024Q1 us-gaap Unrecognized Tax Benefits
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CY2023Q1 us-gaap Unrecognized Tax Benefits
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CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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