DLTH — Duluth Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $110.66m
- $146.43m
- $565.18m
Annual cashflow statement for Duluth Holdings, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2022 January 30th | C2023 January 29th | 2024 January 28th | 2025 February 2nd | 2026 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.6 | 2.25 | -9.37 | -43.6 | -16.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.1 | -2.02 | 4.11 | 1.35 | -2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.8 | -31 | 13.9 | -8.7 | 16.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92 | -1.4 | 38.7 | -16.9 | 24.2 |
| Capital Expenditures | -10.4 | -27.1 | -49.1 | -8.33 | -7.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.202 | 0.192 | 0.368 | 0.2 | 0.22 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -26.9 | -48.7 | -8.13 | -7.38 |
| Financing Cash Flow Items | 0.068 | 0.159 | 0.263 | -0.209 | -0.311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.4 | -3.23 | -3.35 | -3.78 | -3.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.5 | -31.5 | -13.4 | -28.8 | 13 |