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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2025
Feb. 02, 2025
Current Assets:    
Cash and cash equivalents $ 8,172 $ 3,335
Receivables 5,301 3,970
Income tax receivable 114  
Inventory, less reserves of $4,517 and $2,135, respectively 192,198 166,545
Prepaid expenses & other current assets 22,961 17,781
Total current assets 228,746 191,631
Property and equipment, net 100,000 111,560
Operating lease right-of-use assets 93,350 102,663
Finance lease right-of-use assets, net 30,423 32,957
Available-for-sale security 4,860 4,491
Other assets, net 10,627 9,140
Total assets 468,006 452,442
Current liabilities:    
Trade accounts payable 80,196 73,882
Accrued expenses and other current liabilities 32,919 35,684
Income taxes payable 0 65
Current portion of operating lease liabilities 16,328 15,534
Current portion of finance lease liabilities 2,651 2,541
Line of credit 44,584 0
Current maturities of TRI long-term debt 997 931
Total current liabilities 177,675 128,637
Operating lease liabilities, less current maturities 79,502 89,222
Finance lease liabilities, less current maturities 28,621 30,621
TRI long-term debt, less current maturities 23,586 24,283
Deferred tax liabilities 938 0
Total liabilities 310,322 272,763
Shareholders’ equity:    
Preferred stock, no par value; 10,000 shares authorized; no shares issued or outstanding as of November 2, 2025 and February 2, 2025 0 0
Treasury stock, at cost; 470 and 264 shares as of November 2, 2025 and February 2, 2025, respectively (2,922) (2,332)
Capital stock 110,112 108,009
Retained earnings 53,588 77,721
Accumulated other comprehensive loss (192) (722)
Total shareholders' equity of Duluth Holdings Inc. 160,586 182,676
Noncontrolling interest (2,902) (2,997)
Total shareholders' equity 157,684 179,679
Total liabilities and shareholders' equity 468,006 452,442
Class A Common Stock [Member]    
Shareholders’ equity:    
Common stock 0 0
Class B Common Stock [Member]    
Shareholders’ equity:    
Common stock $ 0 $ 0