v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 03, 2026
Feb. 01, 2026
Current Assets:    
Cash and cash equivalents $ 6,134 $ 16,345
Receivables 1,754 2,710
Inventory 132,444 131,342
Prepaid expenses & other current assets 22,732 21,654
Total current assets 163,064 172,051
Property and equipment, net 91,909 96,913
Operating lease right-of-use assets 83,382 89,283
Finance lease right-of-use assets, net 28,733 29,577
Available-for-sale security 4,676 4,763
Other assets, net 8,886 10,022
Total assets 380,650 402,609
Current liabilities:    
Trade accounts payable 40,072 48,226
Accrued expenses and other current liabilities 34,370 39,871
Current portion of operating lease liabilities 16,562 16,449
Current portion of finance lease liabilities 2,711 2,681
Line of credit 6,009 0
Current maturities of TRI long-term debt 1,043 1,020
Total current liabilities 100,767 108,247
Operating lease liabilities, less current maturities 72,015 76,008
Finance lease liabilities, less current maturities 27,251 27,940
TRI long-term debt, less current maturities 23,085 23,337
Deferred tax liabilities 962 962
Total liabilities 224,080 236,494
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of May 3, 2026 and February 1, 2026 0 0
Treasury stock, at cost; 470 and 470 shares as of May 3, 2026 and February 1, 2026, respectively (3,156) (2,922)
Capital stock 111,560 110,794
Retained earnings 51,231 61,332
Accumulated other comprehensive loss (260) (231)
Total shareholders' equity of Duluth Holdings Inc. 159,375 168,973
Noncontrolling interest (2,805) (2,858)
Total shareholders' equity 156,570 166,115
Total liabilities and shareholders' equity 380,650 402,609
Class A Common Stock [Member]    
Shareholders’ equity:    
Common stock 0 0
Class B Common Stock [Member]    
Shareholders’ equity:    
Common stock $ 0 $ 0