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Duluth Holdings Inc. (DLTH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$16.34M
As of 2026-02-01
$26.80M
As of 2026-08-02
-28.9%
3-year compound annual growth
-18.9%
5-year compound annual growth
$77.05M2020-02-02: $2.19M2021-01-31: $46.58M2022-01-30: $77.05M2023-01-29: $45.55M2024-01-28: $32.16M2025-02-02: $3.33M2026-02-01: $16.34M$16.34M
2020-02-02 Cash & Equivalents (USD) 2026-02-01
Period endedCash & EquivalentsChange YoYSource filing
2026-02-01$16.34M+390.1%2026-03-20, Balance as of period end
2025-02-02$3.33M-89.6%2026-03-20, Balance as of period end
2024-01-28$32.16M-29.4%2025-03-24, Balance as of period end
2023-01-29$45.55M-40.9%2024-03-22, Balance as of period end
2022-01-30$77.05M+65.4%2023-03-17, Balance as of period end
2021-01-31$46.58Mn/c2022-03-25, Balance as of period end
2020-02-02$2.19Mn/a2021-03-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Apparel & Accessory Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Duluth Holdings Inc. (DLTH)2026-02-01$16.34M+390.1%
Tilly's, Inc. (TLYS)2026-01-31$46.31M+120.0%
Zumiez Inc (ZUMZ)2026-01-31$127.86M+13.5%
Torrid Holdings Inc. (CURV)2026-01-31$20.02M-58.7%
Vince Holding Corp. (VNCE)2026-01-31$498.0K-18.0%
J-Long Group Ltd (JL)2025-03-31$10.67M+156.4%
Digital Brands Group, Inc. (DBGI)2025-12-31$1.93Mn/m

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