v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 02, 2026
Feb. 01, 2026
Current assets:    
Cash and cash equivalents $ 26,799 $ 16,345
Receivables 2,127 2,710
Inventory 125,152 131,342
Prepaid expenses & other current assets 28,863 21,654
Total current assets 182,941 172,051
Property and equipment, net 87,755 96,913
Operating lease right-of-use assets 82,762 89,283
Finance lease right-of-use assets, net 27,889 29,577
Available-for-sale security 4,534 4,763
Other assets, net 8,165 10,022
Total assets 394,046 402,609
Current liabilities:    
Trade accounts payable 47,322 48,226
Accrued expenses and other current liabilities 29,481 39,871
Current portion of operating lease liabilities 16,656 16,449
Current portion of finance lease liabilities 2,742 2,681
Line of credit 0 0
Current maturities of TRI long-term debt 1,066 1,020
Total current liabilities 97,267 108,247
Operating lease liabilities, less current maturities 71,247 76,008
Finance lease liabilities, less current maturities 26,554 27,940
TRI long-term debt, less current maturities 22,829 23,337
Deferred tax liabilities 962 962
Total liabilities 218,859 236,494
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of August 2, 2026 and February 1, 2026 0 0
Treasury stock, at cost; 652 and 470 shares as of August 2, 2026 and February 1, 2026, respectively (3,783) (2,922)
Capital stock 112,473 110,794
Retained earnings 69,593 61,332
Accumulated other comprehensive loss (342) (231)
Total shareholders' equity of Duluth Holdings Inc. 177,941 168,973
Noncontrolling interest (2,754) (2,858)
Total shareholders' equity 175,187 166,115
Total liabilities and shareholders' equity 394,046 402,609
Class A Common Stock [Member]    
Shareholders’ equity:    
Common stock 0 0
Class B Common Stock [Member]    
Shareholders’ equity:    
Common stock $ 0 $ 0