Duluth Holdings Inc (DLTH) - Total Assets
Based on the latest financial reports, Duluth Holdings Inc (DLTH) holds total assets worth $402.61 Million USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Duluth Holdings Inc - Total Assets Trend (2014–2026)
This chart illustrates how Duluth Holdings Inc's total assets have evolved over time, based on quarterly financial data. Also see market value of Duluth Holdings Inc for the company's overall valuation and market capitalisation.
Duluth Holdings Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Duluth Holdings Inc's total assets of $402.61 Million consist of 42.7% current assets and 57.3% non-current assets. Review Duluth Holdings Inc debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $2.71 Million | 0.7% |
| Inventory | $131.34 Million | 32.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $397.00K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2026)
This chart illustrates how Duluth Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Duluth Holdings Inc (DLTH) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Duluth Holdings Inc's current assets represent 42.7% of total assets in 2026, a decrease from 75.3% in 2014.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2026, down from 13.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 32.6% of total assets.
Duluth Holdings Inc Competitors by Total Assets
Key competitors of Duluth Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
USA | $8.53 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$350.96 Billion |
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$553.46 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$288.85 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.29 Billion |
Duluth Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.59 | 1.49 | 1.67 |
| Quick Ratio | 0.38 | 0.20 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $63.80 Million | $62.99 Million | $73.87 Million |
Duluth Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Duluth Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | $402.61 Million |
| Market Capitalization | $124.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Duluth Holdings Inc's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Duluth Holdings Inc's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Duluth Holdings Inc (2014–2026)
The table below shows the annual total assets of Duluth Holdings Inc from 2014 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $402.61 Million | -11.01% |
| 2025-01-31 | $452.44 Million | -7.75% |
| 2024-01-31 | $490.45 Million | -7.02% |
| 2023-01-31 | $527.45 Million | +2.31% |
| 2022-01-31 | $515.55 Million | -0.01% |
| 2021-01-31 | $515.58 Million | +8.76% |
| 2020-01-31 | $474.05 Million | +63.49% |
| 2019-01-31 | $289.95 Million | +29.97% |
| 2018-01-31 | $223.10 Million | +43.04% |
| 2017-01-31 | $155.97 Million | +29.30% |
| 2016-01-31 | $120.62 Million | +70.01% |
| 2015-01-31 | $70.95 Million | +27.92% |
| 2014-01-31 | $55.46 Million | -- |
About Duluth Holdings Inc
Duluth Holdings Inc. sells casual wear, workwear, outdoor apparel, and accessories for men and women in the United States. It offers shirts, pants, shorts, underwear, outerwear, footwear, accessories, and hard goods. The company provides its products under the Duluth Trading, AKHG, Alaskan Hardgear, Armachillo, Ballroom, Buck Naked, Bullpen, Cab Commander, Crouch Gusset, Dang Soft, Dry on the Fly… Read more