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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

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