Duluth Holdings Inc. (DLTH)
Every figure this model derived for DLTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,047,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-03 |
| cash | 6,134,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-03 |
| current assets | 163,064,000 | AssetsCurrent |
2026-05-03 |
| current liabilities | 100,767,000 | LiabilitiesCurrent |
2026-05-03 |
| equity | 159,375,000 | StockholdersEquity |
2026-05-03 |
| interest expense | 4,511,000 | InterestExpense |
2026-05-03 |
| ocf | 67,217,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-03 |
| revenue | 561,074,000 | Revenues |
2026-05-03 |
| sbc | 2,961,000 | ShareBasedCompensation |
2026-05-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up DLTH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.64 |
| current ratio | 1.76 |
| current ratio reported | 1.62 |
| deferred revenue growth | -7.41 |
| dilution pct | 3.76 |
| ev owner earnings | 2.89 |
| ev sales | 0.29 |
| fcf margin | 10.55 |
| interest cover | -1.56 |
| net debt ebitda | 1.42 |
| operating margin | -1.25 |
| owner earnings margin | 10.02 |
| revenue growth | -8.42 |
| revenue growth per share | -11.74 |
| roic | -3.02 |
| rule of 40 | -9.67 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
364 more elements from DLTH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueNet | 471,447,000 | 2018-01-28 | 57 | USD |
Assets | 380,650,000 | 2026-05-03 | 91 | USD |
LiabilitiesAndStockholdersEquity | 380,650,000 | 2026-05-03 | 91 | USD |
PropertyPlantAndEquipmentGross | 265,692,000 | 2025-08-03 | 80 | USD |
CostOfGoodsSold | 257,700,000 | 2019-02-03 | 46 | USD |
Liabilities | 224,080,000 | 2026-05-03 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 190,851,000 | 2019-05-05 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 178,739,000 | 2026-05-03 | 86 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 158,186,000 | 2019-02-03 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 156,570,000 | 2026-05-03 | 198 | USD |
InventoryNet | 132,444,000 | 2026-05-03 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 112,098,000 | 2019-05-05 | 8 | USD |
AdditionalPaidInCapital | 111,560,000 | 2026-05-03 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 100,801,000 | 2026-05-03 | 29 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 98,594,000 | 2026-05-03 | 74 | USD |
PropertyPlantAndEquipmentNet | 91,909,000 | 2026-05-03 | 87 | USD |
OperatingLeaseLiability | 88,577,000 | 2026-05-03 | 29 | USD |
OtherAdditionalCapital | 85,389,000 | 2016-01-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 84,750,000 | 2020-05-03 | 13 | USD |
ProceedsFromIssuanceInitialPublicOffering | 83,923,000 | 2016-01-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 83,923,000 | 2016-01-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 83,382,000 | 2026-05-03 | 55 | USD |
OperatingLeaseLiabilityNoncurrent | 72,015,000 | 2026-05-03 | 55 | USD |
DeferredTaxAssetsGross | 64,978,000 | 2026-02-01 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 61,802,000 | 2026-05-03 | 133 | USD |
GrossProfit | 56,634,000 | 2026-05-03 | 181 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 56,516,000 | 2017-10-29 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 51,231,000 | 2026-05-03 | 87 | USD |
DeferredIncomeTaxLiabilities | 49,629,000 | 2026-02-01 | 21 | USD |
DeferredTaxAssetsNet | 48,667,000 | 2026-02-01 | 21 | USD |
LongTermLineOfCredit | 45,750,000 | 2021-01-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -44,643,000 | 2017-10-29 | 20 | USD |
CostOfGoodsAndServicesSold | 41,960,000 | 2026-05-03 | 87 | USD |
AccountsPayableTradeCurrent | 40,072,000 | 2026-05-03 | 87 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 36,467,000 | 2018-07-29 | 24 | USD |
LongTermDebtAndCapitalLeaseObligations | 36,382,000 | 2018-07-29 | 24 | USD |
FinanceLeaseLiabilityPaymentsDue | 36,219,000 | 2026-05-03 | 29 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -34,957,000 | 2017-10-29 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,712,000 | 2026-05-03 | 121 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,712,000 | 2026-05-03 | 121 | shares |
AccruedLiabilitiesAndOtherLiabilities | 34,370,000 | 2026-05-03 | 71 | USD |
ShippingHandlingAndTransportationCosts | 31,400,000 | 2019-02-03 | 16 | USD |
PaymentsToAcquireProductiveAssets | 30,789,000 | 2020-02-02 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 30,000,000 | 2021-01-31 | 12 | USD |
FinanceLeaseLiability | 29,962,000 | 2026-05-03 | 29 | USD |
FinanceLeaseRightOfUseAsset | 28,733,000 | 2026-05-03 | 55 | USD |
LongTermDebt | 28,335,000 | 2020-02-02 | 12 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 28,315,000 | 2019-02-03 | 3 | USD |
LongTermDebtNoncurrent | 27,778,000 | 2020-02-02 | 36 | USD |
CapitalLeaseObligationsNoncurrent | 27,578,000 | 2018-10-28 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 27,251,000 | 2026-05-03 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 27,072,000 | 2019-02-03 | 1 | USD |
AccruedLiabilitiesCurrent | 25,261,000 | 2018-01-28 | 12 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 25,000,000 | 2023-01-29 | 3 | USD |
RepaymentsOfOtherDebt | 25,000,000 | 2023-01-29 | 18 | USD |
LongTermNotesAndLoans | 23,085,000 | 2026-05-03 | 55 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 22,732,000 | 2026-05-03 | 71 | USD |
Depreciation | 21,900,000 | 2026-02-01 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -21,177,000 | 2018-01-28 | 23 | USD |
PaymentsForRent | 21,000,000 | 2026-02-01 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,947,000 | 2026-05-03 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,182,000 | 2026-05-03 | 25 | USD |
OtherPrepaidExpenseCurrent | 17,887,000 | 2026-05-03 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,276,000 | 2026-05-03 | 29 | USD |
LeaseAndRentalExpense | 17,100,000 | 2021-01-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 16,628,000 | 2026-05-03 | 29 | USD |
OperatingLeaseLiabilityCurrent | 16,562,000 | 2026-05-03 | 55 | USD |
DeferredTaxAssetsValuationAllowance | 16,311,000 | 2026-02-01 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 16,157,000 | 2019-05-05 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15,784,000 | 2019-05-05 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,745,000 | 2019-05-05 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,593,000 | 2019-05-05 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 15,474,000 | 2019-05-05 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,288,000 | 2026-05-03 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,203,000 | 2026-02-01 | 130 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 15,000,000 | 2026-02-01 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,638,000 | 2026-05-03 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,470,000 | 2026-02-01 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,470,000 | 2026-05-03 | 29 | USD |
ProceedsFromLinesOfCredit | 13,093,000 | 2026-05-03 | 77 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,960,000 | 2026-05-03 | 86 | USD |
Cash | 12,800,000 | 2020-11-01 | 62 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,224,000 | 2026-05-03 | 29 | USD |
OperatingLeasesIncomeStatementInitialDirectCosts | 11,200,000 | 2019-02-03 | 3 | USD |
CapitalizedContractCostNet | 11,200,000 | 2025-02-02 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -10,211,000 | 2026-05-03 | 68 | USD |
ComprehensiveIncomeNetOfTax | -10,130,000 | 2026-05-03 | 133 | USD |
NetIncomeLoss | -10,101,000 | 2026-05-03 | 184 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -10,077,000 | 2026-05-03 | 133 | USD |
ProfitLoss | -10,048,000 | 2026-05-03 | 179 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-05-03 | 87 | shares |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -9,928,000 | 2026-05-03 | 4 | USD |
AdvertisingExpense | 9,426,000 | 2026-05-03 | 43 | USD |
LeaseCost | 9,314,000 | 2026-05-03 | 80 | USD |
ContributionOfProperty | 9,258,000 | 2019-02-03 | 22 | USD |
OperatingIncomeLoss | -9,231,000 | 2026-05-03 | 181 | USD |
DeferredTaxLiabilitiesNoncurrent | 9,028,000 | 2019-08-04 | 32 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 8,966,000 | 2021-01-31 | 11 | USD |
IncomeTaxReconciliationTaxExemptIncome | 8,952,000 | 2016-01-31 | 3 | USD |
OtherAssetsNoncurrent | 8,886,000 | 2026-05-03 | 87 | USD |
IncreaseDecreaseInAccountsPayableTrade | -8,123,000 | 2026-05-03 | 91 | USD |
ContractWithCustomerLiability | 7,883,000 | 2026-05-03 | 100 | USD |
DeferredRevenueCurrent | 7,883,000 | 2026-05-03 | 86 | USD |
OtherAccruedLiabilitiesCurrent | 7,827,000 | 2026-05-03 | 86 | USD |
PrepaidExpenseCurrent | 7,642,000 | 2018-01-28 | 20 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 7,400,000 | 2024-10-27 | 2 | USD |
CapitalizedContractCostNetNoncurrent | 7,106,000 | 2026-05-03 | 43 | USD |
RepaymentsOfLinesOfCredit | 7,083,000 | 2026-05-03 | 72 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,000,000 | 2019-11-03 | 2 | USD |
OtherReceivablesNetCurrent | 6,559,000 | 2019-11-03 | 34 | USD |
AvailableForSaleSecurities | 6,346,000 | 2021-05-02 | 28 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 6,323,000 | 2018-01-28 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 6,323,000 | 2018-01-28 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,257,000 | 2026-05-03 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,134,000 | 2026-05-03 | 126 | USD |
LinesOfCreditCurrent | 6,009,000 | 2026-05-03 | 24 | USD |
DepreciationAndAmortization | 5,778,000 | 2026-05-03 | 91 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,686,000 | 2026-02-01 | 21 | USD |
InventoryValuationReserves | 5,500,000 | 2026-05-03 | 87 | USD |
CapitalizedContractCostAmortization | 5,300,000 | 2025-02-02 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 5,079,000 | 2026-05-03 | 27 | USD |
OperatingLeasePayments | 5,061,000 | 2026-05-03 | 54 | USD |
DeferredRentCreditNoncurrent | 5,003,000 | 2019-02-03 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,928,000 | 2026-05-03 | 71 | USD |
StraightLineRentAdjustments | 4,900,000 | 2019-02-03 | 3 | USD |
OperatingLeaseCost | 4,871,000 | 2026-05-03 | 54 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 4,700,000 | 2026-02-01 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 4,676,000 | 2026-05-03 | 35 | USD |
AvailableForSaleSecuritiesDebtSecurities | 4,676,000 | 2026-05-03 | 41 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,369,000 | 2026-02-01 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,369,000 | 2026-05-03 | 29 | USD |
DeferredIncomeTaxAssetsNet | 4,306,000 | 2024-07-28 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,217,000 | 2026-05-03 | 29 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,109,000 | 2026-02-01 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,024,000 | 2026-05-03 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,017,000 | 2026-05-03 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,993,000 | 2026-05-03 | 25 | USD |
DeferredTaxAssetsInventory | 3,742,000 | 2026-02-01 | 18 | USD |
CapitalizedContractCostNetCurrent | 3,552,000 | 2026-05-03 | 43 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 3,482,000 | 2019-02-03 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,226,000 | 2026-05-03 | 78 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,192,000 | 2026-02-01 | 24 | USD |
TreasuryStockValue | 3,156,000 | 2026-05-03 | 69 | USD |
VariableLeaseCost | 3,061,000 | 2026-05-03 | 54 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,995,000 | 2026-05-03 | 22 | USD |
ConstructionInProgressGross | 2,878,000 | 2025-02-02 | 26 | USD |
MinorityInterest | -2,805,000 | 2026-05-03 | 87 | USD |
IncreaseDecreaseInRestrictedCash | 2,783,000 | 2018-01-28 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,711,000 | 2026-02-01 | 21 | USD |
FinanceLeaseLiabilityCurrent | 2,711,000 | 2026-05-03 | 55 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,709,000 | 2026-05-03 | 2 | USD |
AssetImpairmentCharges | 2,700,000 | 2026-05-03 | 3 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 2,400,000 | 2024-10-27 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 2,351,000 | 2026-05-03 | 27 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 2,281,000 | 2019-02-03 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 2,190,000 | 2026-05-03 | 35 | USD |
IncreaseDecreaseInPrepaidExpense | 2,026,000 | 2026-05-03 | 91 | USD |
IncreaseDecreaseInOtherReceivables | 1,948,000 | 2019-11-03 | 38 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,924,000 | 2019-02-03 | 10 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -1,924,000 | 2020-02-02 | 4 | USD |
AccountsReceivableNetCurrent | 1,754,000 | 2026-05-03 | 87 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,721,000 | 2026-05-03 | 71 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 1,596,000 | 2026-05-03 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,510,000 | 2018-01-28 | 4 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 1,505,000 | 2020-02-02 | 4 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 1,500,000 | 2018-01-28 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,434,000 | 2026-05-03 | 35 | USD |
RestructuringCharges | 1,354,000 | 2026-05-03 | 17 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,326,000 | 2026-02-01 | 7 | USD |
BusinessExitCosts1 | 1,316,000 | 2026-05-03 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,301,000 | 2026-05-03 | 51 | USD |
ContractWithCustomerAssetNet | 1,293,000 | 2026-05-03 | 56 | USD |
AccruedAdvertisingCurrent | 1,209,000 | 2026-05-03 | 76 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,200,000 | 2025-02-02 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 1,149,000 | 2026-02-01 | 21 | USD |
DeferredCostsCurrent | 1,137,000 | 2018-10-28 | 29 | USD |
IncreaseDecreaseInInventories | 1,102,000 | 2026-05-03 | 91 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,080,000 | 2018-01-28 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,067,000 | 2026-02-01 | 24 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,064,000 | 2026-02-01 | 2 | USD |
NotesPayableCurrent | 1,043,000 | 2026-05-03 | 49 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 985,000 | 2026-02-01 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 962,000 | 2026-05-03 | 42 | USD |
DeferredTaxLiabilities | 962,000 | 2026-02-01 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | -956,000 | 2026-05-03 | 59 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 926,000 | 2026-02-01 | 24 | USD |
ContractWithCustomerRightToRecoverProductCurrent | 900,000 | 2019-02-03 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 886,000 | 2026-05-03 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 838,000 | 2026-05-03 | 35 | USD |
ProceedsFromIssuanceOfLongTermDebt | 800,000 | 2018-01-28 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 794,712 | 2017-01-29 | 8 | shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 794,000 | 2018-01-28 | 19 | USD |
ProceedsFromMinorityShareholders | 794,000 | 2018-01-28 | 25 | USD |
InterestPaidNet | 790,000 | 2026-05-03 | 75 | USD |
IncreaseDecreaseInOtherOperatingAssets | 780,000 | 2026-05-03 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 774,000 | 2019-02-03 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 722,000 | 2026-05-03 | 54 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 709,000 | 2026-05-03 | 95 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -700,000 | 2020-05-03 | 4 | USD |
ImpairmentOfLeasehold | 700,000 | 2026-05-03 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 699,000 | 2019-02-03 | 1 | USD |
AccruedMarketingCostsCurrent | 689,000 | 2026-05-03 | 78 | USD |
FinanceLeasePrincipalPayments | 659,000 | 2026-05-03 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 629,000 | 2019-02-03 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 615,000 | 2021-05-02 | 31 | USD |
DeferredTaxAssetsOther | 597,000 | 2016-01-31 | 1 | USD |
LongTermDebtCurrent | 573,000 | 2020-05-03 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 563,000 | 2019-02-03 | 1 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 563,000 | 2026-02-01 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 513,000 | 2019-08-04 | 9 | USD |
CashDivestedFromDeconsolidation | 506,000 | 2019-02-03 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 500,000 | 2019-02-03 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 499,000 | 2015-11-01 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | -487,000 | 2020-02-02 | 1 | USD |
BankOverdrafts | 481,000 | 2018-07-29 | 6 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 481,000 | 2018-07-29 | 16 | USD |
TreasuryStockCommonShares | 470,000 | 2026-05-03 | 26 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 427,000 | 2025-02-02 | 22 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 421,000 | 2026-02-01 | 6 | USD |
Goodwill | 402,000 | 2024-10-27 | 73 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 400,000 | 2018-01-28 | 5 | USD |
PaymentsToMinorityShareholders | 400,000 | 2018-01-28 | 19 | USD |
IntangibleAssetsNetExcludingGoodwill | 393,000 | 2026-05-03 | 54 | USD |
FinanceLeaseInterestExpense | 339,000 | 2026-05-03 | 54 | USD |
FinanceLeaseInterestPaymentOnLiability | 339,000 | 2026-05-03 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 325,000 | 2019-02-03 | 2 | USD |
CapitalLeaseObligationsIncurred | 323,000 | 2015-02-01 | 2 | USD |
DueFromRelatedParties | 300,000 | 2019-02-03 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 279,000 | 2026-02-01 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 267,000 | 2025-02-02 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 262,000 | 2026-02-01 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -260,000 | 2026-05-03 | 63 | USD |
CurrentIncomeTaxExpenseBenefit | 259,000 | 2026-02-01 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 246,000 | 2026-05-03 | 27 | USD |
RepaymentsOfLongTermDebt | 246,000 | 2026-05-03 | 91 | USD |
PaymentsToAcquireOtherProductiveAssets | 235,000 | 2018-01-28 | 23 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 234,000 | 2026-05-03 | 105 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 234,000 | 2026-05-03 | 67 | USD |
DeferredTaxLiabilitiesOther | 227,000 | 2017-01-29 | 4 | USD |
StockholdersEquityPeriodIncreaseDecrease | -222,000 | 2017-01-29 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 214,000 | 2026-05-03 | 34 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 208,000 | 2025-08-03 | 60 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 205,000 | 2021-01-31 | 10 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2025-02-02 | 24 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 197,000 | 2016-07-31 | 1 | USD |
PaymentsOfCapitalDistribution | 192,000 | 2017-01-29 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 191,000 | 2026-05-03 | 78 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 191,000 | 2026-02-01 | 15 | USD |
TaxesPayableCurrent | 178,000 | 2026-02-01 | 63 | USD |
CashAcquiredFromAcquisition | 171,000 | 2024-01-28 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 171,000 | 2024-01-28 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 170,000 | 2026-02-01 | 1 | USD |
CapitalLeaseObligationsCurrent | 165,000 | 2018-10-28 | 2 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 164,000 | 2022-01-30 | 5 | USD |
RestrictedCashAndCashEquivalents | 163,000 | 2020-08-02 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 163,000 | 2020-08-02 | 33 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 162,000 | 2026-02-01 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 157,000 | 2025-02-02 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 144,000 | 2026-05-03 | 35 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -141,000 | 2026-02-01 | 24 | USD |
InterestPaid | 140,000 | 2017-04-30 | 16 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 121,000 | 2026-02-01 | 2 | USD |
IncomeTaxExpenseBenefit | 120,000 | 2026-05-03 | 121 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -117,000 | 2026-02-01 | 8 | USD |
IncomeTaxesReceivable | 114,000 | 2025-11-02 | 17 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 114,000 | 2025-11-02 | 27 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 113,000 | 2026-02-01 | 74 | USD |
TreasuryStockShares | 112,000 | 2023-01-29 | 45 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | 100,000 | 2016-01-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 100,000 | 2025-02-02 | 6 | USD |
UnrecognizedTaxBenefits | 99,000 | 2026-02-01 | 21 | USD |
DeferredTaxAssetsInvestments | 95,000 | 2026-02-01 | 7 | USD |
OtherNonoperatingIncomeExpense | 93,000 | 2026-05-03 | 133 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 90,000 | 2021-01-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 86,000 | 2018-01-28 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 86,000 | 2018-01-28 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 86,000 | 2018-01-28 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 86,000 | 2018-01-28 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 85,000 | 2018-07-29 | 24 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 84,000 | 2018-01-28 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -82,000 | 2020-11-01 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 80,000 | 2025-02-02 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 76,000 | 2026-02-01 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 74,000 | 2024-01-28 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 73,000 | 2026-02-01 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 71,000 | 2024-01-28 | 18 | USD |
IncomeTaxReconciliationTaxCreditsOther | 67,000 | 2026-02-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 61,455 | 2017-01-29 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 59,814 | 2017-01-29 | 5 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 58,000 | 2026-05-03 | 40 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 57,000 | 2026-05-03 | 76 | USD |
StockIssuedDuringPeriodValueNewIssues | 57,000 | 2026-05-03 | 96 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 53,000 | 2026-05-03 | 133 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 53,000 | 2026-05-03 | 133 | USD |
DeferredTaxAssetsStateTaxes | 38,000 | 2023-01-29 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 35,000 | 2021-05-02 | 16 | USD |
OtherRestructuringCosts | 30,000 | 2026-05-03 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -29,000 | 2026-05-03 | 107 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -29,000 | 2026-05-03 | 70 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 27,000 | 2017-01-29 | 28 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 23,000 | 2026-02-01 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,000 | 2025-02-02 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 16,000 | 2024-01-28 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 16,000 | 2026-02-01 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | -16,000 | 2026-02-01 | 2 | USD |
IncreaseDecreaseInDeferredCharges | -10,000 | 2023-01-29 | 66 | USD |
IncreaseDecreaseInReceivables | -9,000 | 2019-02-03 | 32 | USD |
EmployeeBenefitsAndShareBasedCompensation | 8,000 | 2026-05-03 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,000 | 2026-02-01 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,000 | 2025-02-02 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,000 | 2023-01-29 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -3,000 | 2026-02-01 | 24 | USD |
GainLossOnDispositionOfAssets | -3,000 | 2017-01-29 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,000 | 2025-02-02 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,000 | 2025-02-02 | 10 | USD |
OtherComprehensiveIncomeLossTax | -1,000 | 2025-02-02 | 57 | USD |
NumberOfStores | 63 | 2026-02-01 | 1 | Store |
NumberOfStores | 62 | 2025-02-02 | 26 | store |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 23 | 2017-01-29 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 8 | 2017-01-29 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2017-01-29 | 8 | USD/shares |
NumberOfOperatingSegments | 2 | 2020-11-01 | 23 | segment |
NumberOfReportableSegments | 1 | 2025-08-03 | 42 | segment |
NumberOfReportableSegments | 1 | 2026-05-03 | 6 | Segment |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2016-01-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-05-03 | 169 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-03 | 169 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-02-01 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-02-01 | 29 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-07-28 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2023-01-29 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-03 | 54 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-03 | 54 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-01-28 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-02-01 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-02-01 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-05-03 | 79 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2026-02-01 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-02-01 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-02-01 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2026-02-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-02-01 | 2 | pure |
CostmethodInvestmentsOtherThanTemporaryImpairment | 0 | 2021-05-02 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-05-03 | 86 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2026-02-01 | 9 | USD |
EscrowDeposit | 0 | 2020-11-01 | 1 | USD |
GainLossOnFairValueHedgeIneffectivenessNet | 0 | 2016-01-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2020-05-03 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2020-11-01 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-01-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2026-02-01 | 28 | USD |
IncomeTaxesPaidNet | 0 | 2026-05-03 | 73 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2024-01-28 | 22 | USD |
PreferredStockNoParValue | 0 | 2026-05-03 | 30 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-05-03 | 87 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-03 | 87 | shares |
PreferredStockValue | 0 | 2026-05-03 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2020-08-02 | 1 | USD |
DeferredRentCreditCurrent | 0 | 2022-01-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-02-02 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-10-27 | 10 | shares |
RestructuringReserveAcceleratedDepreciation | 0 | 2026-02-01 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-02-01 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2026-02-01 | 1 | USD |
What to be careful about
What this model itself distrusts about DLTH's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless