Puede mirar aquí los balances anuales o trimestrales de Duluth Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

367.04%26.80M

-28.50%6.13M

390.10%16.34M

-12.46%8.17M

-41.37%5.74M

26.18%8.58M

-89.63%3.33M

14.16%9.34M

-12.21%9.79M

-26.18%6.80M

-29.40%32.16M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

-53.86%9.41M

-18.77%15.37M

54.95%40.37M

65.40%77.05M

59.30%20.39M

-0.44%18.92M

194.26%26.05M

2028.10%46.58M

485.28%12.80M

448.01%19.00M

792.54%8.85M

199.45%2.19M

-12.52%2.19M

43.13%3.47M

-15.86%992.00K

-74.49%731.00K

160.96%2.50M

71.72%2.42M

-91.32%1.18M

-88.08%2.87M

453.76%958.00K

-93.94%1.41M

-55.17%13.58M

-36.52%24.04M

-17.22%173.00K

6263.17%23.30M

9316.43%30.30M

380.57%37.87M

--209.00K

--366.20K

--321.81K

--7.88M

Efectivo y equivalentes de efectivo

367.04%26.80M

-28.50%6.13M

390.10%16.34M

-12.46%8.17M

-41.37%5.74M

26.18%8.58M

-89.63%3.33M

14.16%9.34M

-12.21%9.79M

-26.18%6.80M

-29.40%32.16M

-13.08%8.18M

-27.46%11.15M

-77.19%9.21M

-40.89%45.55M

-53.86%9.41M

-18.77%15.37M

54.95%40.37M

65.40%77.05M

59.30%20.39M

-0.44%18.92M

194.26%26.05M

2028.10%46.58M

485.28%12.80M

448.01%19.00M

792.54%8.85M

199.45%2.19M

-12.52%2.19M

43.13%3.47M

-15.86%992.00K

-74.49%731.00K

160.96%2.50M

71.72%2.42M

-91.32%1.18M

-88.08%2.87M

453.76%958.00K

-93.94%1.41M

-55.17%13.58M

-36.52%24.04M

-17.22%173.00K

6263.17%23.30M

9316.43%30.30M

380.57%37.87M

--209.00K

--366.20K

--321.81K

--7.88M

Por cobrar

-80.49%2.13M

-49.07%3.05M

-24.57%4.73M

6.29%7.10M

1.89%10.90M

-53.13%5.98M

-32.93%6.27M

-15.14%6.68M

37.60%10.70M

51.27%12.76M

11.12%9.35M

-22.90%7.87M

2.48%7.78M

21.43%8.44M

9.41%8.41M

32.07%10.21M

55.36%7.59M

50.09%6.95M

44.82%7.69M

10.71%7.73M

-36.10%4.88M

-14.12%4.63M

56.08%5.31M

-15.30%6.98M

7.03%7.64M

-37.68%5.39M

-26.67%3.40M

160.39%8.24M

1769.37%7.14M

1315.88%8.65M

1327.38%4.64M

82.90%3.17M

-15.67%382.00K

-45.98%611.00K

-17.51%325.00K

-44.39%1.73M

1.80%453.00K

117.92%1.13M

310.42%394.00K

394.13%3.11M

57.73%445.00K

91.04%519.00K

4.71%96.00K

--630.00K

--282.12K

--271.66K

--91.69K

-Cuentas y pagarés por cobrar

-76.09%2.13M

-58.71%1.75M

-31.74%2.71M

20.59%5.30M

6.92%8.89M

-59.82%4.25M

-33.33%3.97M

-22.59%4.40M

44.46%8.32M

64.24%10.57M

-1.42%5.96M

-12.17%5.68M

-0.10%5.76M

26.29%6.44M

10.74%6.04M

25.97%6.47M

97.94%5.76M

99.26%5.10M

93.44%5.46M

234.62%5.13M

39.00%2.91M

-26.05%2.56M

91.84%2.82M

351.18%1.53M

463.17%2.10M

863.51%3.46M

5150.00%1.47M

0.29%340.00K

708.70%372.00K

1096.67%359.00K

-46.15%28.00K

446.77%339.00K

35.29%46.00K

-3.23%30.00K

15.56%52.00K

106.67%62.00K

-22.73%34.00K

-31.11%31.00K

125.00%45.00K

-44.44%30.00K

103.21%44.00K

38.47%45.00K

14.24%20.00K

--54.00K

--21.65K

--32.50K

--17.51K

-Otros por cobrar

----

-25.48%1.29M

-12.21%2.02M

-21.48%1.69M

-8.46%1.89M

-17.69%1.73M

-17.17%2.30M

2.48%2.15M

10.17%2.07M

5.35%2.11M

17.07%2.78M

-8.64%2.09M

2.96%1.88M

8.05%2.00M

6.17%2.37M

15.00%2.29M

-7.51%1.82M

-10.62%1.85M

-10.24%2.23M

4.89%1.99M

11.54%1.97M

7.25%2.07M

28.88%2.49M

-75.96%1.90M

-73.88%1.77M

-76.70%1.93M

-58.10%1.93M

179.59%7.90M

1914.58%6.77M

1327.19%8.29M

1589.01%4.61M

69.38%2.83M

-19.81%336.00K

-47.18%581.00K

-21.78%273.00K

-45.86%1.67M

4.49%419.00K

132.07%1.10M

359.21%349.00K

435.24%3.08M

53.95%401.00K

98.19%474.00K

2.46%76.00K

--576.00K

--260.47K

--239.17K

--74.18K

Inventario

-15.47%125.15M

-24.79%132.44M

-21.14%131.34M

-16.95%192.20M

-12.25%148.05M

29.08%176.11M

32.43%166.54M

33.03%231.43M

7.38%168.72M

-5.89%136.43M

-18.83%125.76M

-15.02%173.97M

-4.48%157.13M

-4.78%144.97M

26.29%154.92M

24.01%204.72M

21.95%164.50M

5.59%152.24M

-17.70%122.67M

-22.64%165.08M

-19.51%134.89M

-17.63%144.19M

0.81%149.05M

16.54%213.40M

45.92%167.58M

67.84%175.04M

51.35%147.85M

39.31%183.12M

12.20%114.85M

6.42%104.29M

9.09%97.69M

1.52%131.45M

20.81%102.36M

29.43%98.00M

27.26%89.55M

33.92%129.47M

26.62%84.73M

30.01%75.72M

27.24%70.37M

32.45%96.68M

40.11%66.92M

37.74%58.24M

33.70%55.30M

--72.99M

--47.76M

--42.28M

--41.36M

Gastos prepago

35.88%28.86M

-12.55%17.89M

26.83%19.63M

26.30%21.28M

20.33%21.24M

32.57%20.45M

12.91%15.48M

24.75%16.84M

11.82%17.65M

10.86%15.43M

7.27%13.71M

-13.84%13.50M

5.13%15.79M

-4.48%13.92M

-15.35%12.78M

22.49%15.67M

35.07%15.02M

63.56%14.57M

95.75%15.10M

48.51%12.79M

52.16%11.12M

18.13%8.91M

1.88%7.71M

-12.32%8.62M

-36.17%7.31M

-37.04%7.54M

-40.10%7.57M

-17.95%9.82M

11.62%11.45M

23.39%11.98M

65.40%12.64M

35.77%11.97M

27.66%10.26M

91.84%9.71M

57.24%7.64M

142.77%8.82M

112.88%8.03M

43.26%5.06M

31.96%4.86M

-10.69%3.63M

3.51%3.77M

21.49%3.53M

35.63%3.68M

--4.07M

--3.65M

--2.91M

--2.72M

Otros activos corrientes

-100.00%0.00

--3.55M

--0.00

--4.71M

--0.00

----

-98.27%11.00K

-10.26%35.00K

-100.00%0.00

-99.01%10.00K

-41.58%635.00K

-84.65%39.00K

380.24%802.00K

-14.14%1.01M

21.86%1.09M

-55.28%254.00K

-17.33%167.00K

-52.82%1.18M

-21.55%892.00K

-53.17%568.00K

201.49%202.00K

73.10%2.50M

-74.34%1.14M

-17.37%1.21M

-82.46%67.00K

-8.60%1.45M

-4.36%4.43M

4.04%1.47M

-29.26%382.00K

10.24%1.58M

52.40%4.63M

5.49%1.41M

2.93%540.00K

10.36%1.44M

--3.04M

--1.34M

--524.65K

--1.30M

Total de activos corrientes

-1.61%182.94M

-22.76%163.06M

-10.22%172.05M

-13.45%228.75M

-10.12%185.93M

23.16%211.12M

5.89%191.63M

29.86%264.29M

7.83%206.86M

-2.89%171.43M

-18.36%180.97M

-15.21%203.52M

-5.27%191.84M

-17.56%176.53M

-0.38%221.66M

16.16%240.02M

19.23%202.51M

16.01%214.13M

6.13%222.52M

-14.93%206.63M

-15.83%169.85M

-6.30%184.58M

29.27%209.67M

18.91%242.89M

46.79%201.79M

56.20%196.99M

37.22%162.19M

35.97%204.26M

17.86%137.47M

15.11%126.11M

16.08%118.20M

3.31%150.23M

21.37%116.64M

14.28%109.56M

0.57%101.83M

34.35%145.41M

0.26%96.10M

2.94%95.87M

2.90%101.25M

33.72%108.23M

79.51%95.85M

101.12%93.13M

84.42%98.39M

--80.94M

--53.40M

--46.31M

--53.35M

Activos no corrientes

Activos fijos netos

100.54%464.95M

-14.44%204.02M

-12.71%215.77M

-11.39%223.77M

-12.04%231.85M

-15.55%238.46M

-16.06%247.18M

-16.95%252.53M

-11.50%263.59M

-5.16%282.36M

1.01%294.46M

2.76%304.08M

7.04%297.84M

7.83%297.72M

3.70%291.52M

2.17%295.90M

-1.08%278.26M

-3.86%276.10M

-4.77%281.12M

-4.91%289.61M

-5.15%281.30M

-4.61%287.17M

-2.95%295.19M

0.26%304.57M

4.30%296.58M

6.67%301.05M

82.02%304.18M

83.12%303.77M

96.38%284.35M

118.40%282.22M

52.33%167.11M

69.01%165.88M

91.17%144.80M

106.82%129.22M

109.23%109.70M

116.79%98.15M

110.84%75.75M

148.20%62.48M

143.54%52.43M

110.05%45.27M

76.97%35.93M

33.63%25.17M

27.54%21.53M

--21.55M

--20.30M

--18.84M

--16.88M

-Activos fijos

62.71%646.91M

-5.21%382.76M

-3.70%391.58M

-2.82%394.83M

-4.27%397.57M

-5.59%403.80M

-6.52%406.63M

-8.30%406.29M

-3.31%415.29M

1.07%427.70M

5.97%435.01M

7.97%443.06M

11.18%429.52M

12.09%423.15M

8.43%410.51M

7.79%410.36M

4.81%386.35M

2.37%377.52M

2.01%378.60M

1.44%380.70M

2.28%368.60M

2.40%368.79M

3.84%371.15M

6.72%375.31M

9.92%360.39M

12.50%360.15M

--357.43M

78.80%351.67M

90.03%327.88M

107.56%320.12M

----

65.65%196.68M

82.57%172.54M

93.90%154.23M

94.88%132.44M

100.09%118.73M

93.88%94.51M

115.38%79.54M

109.52%67.96M

87.53%59.34M

64.78%48.75M

34.20%36.93M

29.62%32.44M

--31.64M

--29.58M

--27.52M

--25.02M

-Depreciación acumulada

9.80%181.96M

8.11%178.74M

10.26%175.80M

11.25%171.06M

9.25%165.72M

13.76%165.34M

13.45%159.45M

10.64%153.76M

15.20%151.69M

15.87%145.34M

18.12%140.55M

21.42%138.98M

21.84%131.68M

23.67%125.43M

22.07%118.99M

25.66%114.46M

23.80%108.08M

24.27%101.43M

28.32%97.47M

28.76%91.09M

36.81%87.30M

38.11%81.61M

42.63%75.96M

47.71%70.75M

46.60%63.81M

55.93%59.10M

--53.26M

55.51%47.90M

56.90%43.53M

51.55%37.90M

----

49.65%30.80M

47.87%27.74M

46.58%25.01M

46.43%22.74M

46.34%20.58M

46.34%18.76M

45.11%17.06M

42.38%15.53M

39.41%14.06M

38.12%12.82M

35.44%11.76M

33.92%10.91M

--10.09M

--9.28M

--8.68M

--8.14M

Fondo de comercio y otros activos intangibles

-3.94%390.00K

1729.02%7.50M

-4.11%397.00K

-51.16%401.00K

-50.79%406.00K

-50.60%410.00K

-50.60%414.00K

-2.03%821.00K

-2.14%825.00K

-2.01%830.00K

-1.64%838.00K

-2.22%838.00K

-2.09%843.00K

31.73%847.00K

31.48%852.00K

31.24%857.00K

31.05%861.00K

-2.87%643.00K

-2.70%648.00K

-6.71%653.00K

-6.14%657.00K

-5.43%662.00K

-2.77%666.00K

1.60%700.00K

0.86%700.00K

74.13%700.00K

-3.25%685.00K

71.39%689.00K

72.64%694.00K

0.00%402.00K

76.12%708.00K

0.00%402.00K

-0.00%402.00K

--402.00K

--402.01K

Otros activos no actuales

-27.85%7.78M

-84.33%1.39M

10.30%9.63M

-3.72%10.23M

-13.39%10.78M

-26.08%8.85M

-12.29%8.73M

-16.43%10.62M

68.98%12.44M

51.92%11.97M

26.34%9.95M

127.39%12.71M

25.56%7.36M

34.65%7.88M

67.38%7.88M

18.19%5.59M

26.84%5.86M

71.86%5.85M

42.79%4.71M

728.20%4.73M

317.62%4.62M

191.27%3.41M

486.30%3.29M

-80.28%571.00K

-79.25%1.11M

-70.27%1.17M

-81.24%562.00K

72.28%2.90M

134.65%5.34M

12.28%3.93M

-38.20%3.00M

-36.71%1.68M

-75.93%2.27M

183.56%3.50M

156.81%4.85M

55.32%2.66M

648.14%9.45M

342.65%1.23M

531.10%1.89M

419.76%1.71M

314.91%1.26M

-14.99%279.00K

-5.53%299.00K

--329.00K

--304.40K

--328.20K

--316.51K

Total de activos no actuales

----

-13.85%217.59M

-11.60%230.56M

-10.99%239.26M

-12.02%247.87M

-15.79%252.58M

-15.93%260.81M

-16.65%268.81M

-9.50%281.74M

-3.82%299.96M

1.45%310.24M

4.83%322.50M

7.05%311.30M

8.04%311.87M

4.35%305.79M

2.00%307.63M

-0.85%290.81M

-3.00%288.66M

-4.01%293.03M

-3.29%301.59M

-3.64%293.31M

-3.58%297.58M

-2.11%305.27M

-0.64%311.86M

2.62%304.39M

5.40%308.62M

76.08%311.86M

80.07%313.85M

92.86%296.62M

109.98%292.82M

46.04%177.11M

62.08%174.29M

79.68%153.80M

117.49%139.45M

121.63%121.28M

126.92%107.53M

127.71%85.60M

148.00%64.12M

146.16%54.72M

112.64%47.39M

78.94%37.59M

32.12%25.85M

26.32%22.23M

--22.29M

--21.01M

--19.57M

--17.60M

Total de activos

-9.16%394.05M

-17.91%380.65M

-11.01%402.61M

-12.21%468.01M

-11.21%433.80M

-1.63%463.70M

-7.89%452.44M

1.35%533.10M

-2.89%488.60M

-3.48%471.38M

-6.87%491.21M

-3.95%526.01M

1.99%503.14M

-2.86%488.40M

2.31%527.45M

7.76%547.65M

6.51%493.32M

4.28%502.79M

0.12%515.55M

-8.39%508.22M

-8.50%463.16M

-4.64%482.16M

8.63%514.94M

7.07%554.75M

16.61%506.18M

20.69%505.61M

60.53%474.05M

59.66%518.12M

60.52%434.10M

68.24%418.93M

32.36%295.31M

28.29%324.52M

48.84%270.44M

55.64%249.01M

43.04%223.10M

62.54%252.95M

36.16%181.70M

34.46%159.99M

29.30%155.97M

50.76%155.62M

79.35%133.44M

80.63%118.99M

70.01%120.62M

--103.22M

--74.40M

--65.88M

--70.95M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-58.11%576.00K

40.43%1.77M

-49.14%942.00K

-34.59%1.10M

50.93%1.38M

65.23%1.26M

197.75%1.85M

199.46%1.68M

-27.12%911.00K

-87.80%765.00K

-57.46%622.00K

-54.29%560.00K

-58.39%1.25M

689.80%6.27M

29.84%1.46M

-12.49%1.23M

2177.48%3.00M

57.85%794.00K

331.42%1.13M

54.17%1.40M

-85.92%131.90K

--503.00K

-30.95%261.00K

78.39%908.00K

10.76%937.00K

----

-87.40%378.00K

-79.24%509.00K

-66.25%846.00K

-78.65%433.00K

-27.58%3.00M

-44.41%2.45M

6.68%2.51M

-41.81%2.03M

5.66%4.14M

--4.41M

--2.35M

--3.48M

--3.92M

----

Gastos acumulados

20.60%29.48M

46.77%25.91M

16.60%28.73M

-10.44%24.40M

16.91%24.45M

1.75%17.65M

3.66%24.64M

15.92%27.25M

5.46%20.91M

-17.95%17.35M

-2.17%23.77M

-9.04%23.50M

1.02%19.83M

4.91%21.15M

-32.36%24.30M

-22.42%25.84M

-16.59%19.63M

-9.14%20.16M

31.87%35.92M

33.52%33.31M

16.72%23.53M

-16.91%22.18M

39.56%27.24M

22.13%24.95M

23.50%20.16M

57.94%26.70M

10.87%19.52M

-10.63%20.43M

25.25%16.32M

-8.86%16.90M

10.38%17.60M

50.98%22.85M

64.50%13.03M

46.34%18.55M

48.39%15.95M

88.18%15.14M

1.63%7.92M

109.90%12.67M

15.50%10.75M

46.07%8.04M

30.71%7.79M

20.16%6.04M

16.59%9.30M

--5.51M

--5.96M

--5.02M

--7.98M

Deuda a corto plazo y pasivos por arrendamiento

-89.44%3.81M

-85.54%9.76M

6.60%3.70M

1.73%48.23M

979.93%36.05M

346.63%67.53M

-13.11%3.47M

18.90%47.41M

-11.48%3.34M

311.76%15.12M

10.69%4.00M

194.25%39.87M

7.99%3.77M

6.71%3.67M

6.36%3.61M

304.03%13.55M

5.34%3.49M

-83.49%3.44M

-40.99%3.39M

-41.16%3.35M

-30.25%3.31M

842.74%20.84M

82.20%5.75M

168.24%5.70M

197.62%4.75M

168.00%2.21M

531.40%3.16M

767.35%2.13M

182.16%1.60M

-96.22%825.00K

495.24%500.00K

-91.87%245.00K

-76.72%566.00K

2896.29%21.81M

-88.68%84.00K

42.37%3.01M

-41.17%2.43M

-80.54%728.00K

2.77%742.00K

160.07%2.12M

230.88%4.13M

-13.42%3.74M

-49.45%722.00K

--814.00K

--1.25M

--4.32M

--1.43M

-Deuda a corto plazo

----

-90.61%6.01M

----

--44.58M

--32.46M

--64.00M

----

--36.00M

----

-79.53%481.00K

--478.00K

----

42.58%2.93M

--2.35M

----

2235.23%2.06M

----

--88.00K

--963.68K

--4.06M

--0.00

-Pasivos por arrendamiento a corto plazo

4.82%2.74M

5.16%2.71M

5.51%2.68M

5.96%2.65M

6.78%2.62M

-20.75%2.58M

-19.31%2.54M

-17.89%2.50M

-17.34%2.45M

12.76%3.25M

10.80%3.15M

8.74%3.05M

7.27%2.96M

5.68%2.88M

5.22%2.84M

4.59%2.80M

3.99%2.76M

5.90%2.73M

2.74%2.70M

3.28%2.68M

59.68%2.66M

57.39%2.58M

64.31%2.63M

63.76%2.59M

55.22%1.66M

420.00%1.64M

--1.60M

860.00%1.58M

--1.07M

270.59%315.00K

----

--165.00K

----

--85.00K

----

-12.84%722.00K

--726.00K

--285.12K

--264.02K

--828.37K

Pasivos diferidos

-4.81%7.34M

-7.41%7.88M

-6.04%9.19M

5.88%7.58M

3.10%7.71M

5.05%8.51M

2.13%9.78M

-6.48%7.16M

-4.41%7.48M

-4.93%8.11M

-6.54%9.58M

2.08%7.65M

-3.48%7.83M

-5.84%8.53M

-5.02%10.25M

1.28%7.50M

4.55%8.11M

5.43%9.05M

8.52%10.79M

2.98%7.40M

0.10%7.76M

8.85%8.59M

-0.02%9.94M

3.44%7.19M

12.94%7.75M

7.64%7.89M

17.11%9.95M

42.94%6.95M

36.18%6.86M

54.45%7.33M

16.58%8.49M

-24.00%4.86M

2.69%5.04M

-2.04%4.75M

30.32%7.29M

18.03%6.39M

46.84%4.91M

22.13%4.84M

103.72%5.59M

17.40%5.42M

36.92%3.34M

-4.58%3.97M

-31.89%2.74M

--4.62M

--2.44M

--4.16M

--4.03M

Otros pasivos corrientes

-16.66%7.34M

-14.46%8.46M

-0.72%10.97M

-5.43%8.52M

-3.80%8.81M

9.68%9.89M

6.80%11.05M

8.87%9.01M

9.20%9.16M

-7.76%9.02M

-37.38%10.34M

-7.64%8.27M

-10.14%8.39M

-18.93%9.78M

42.60%16.52M

5.06%8.96M

1.94%9.34M

38.28%12.06M

10.89%11.59M

14.49%8.53M

5.77%9.16M

-1.21%8.72M

5.04%10.45M

1.67%7.45M

17.46%8.66M

7.96%8.83M

11.43%9.95M

-6.82%7.33M

-1.60%7.37M

12.73%8.18M

-4.16%8.93M

-25.41%7.86M

-19.61%7.49M

0.81%7.25M

2.62%9.31M

12.84%10.54M

178.87%9.32M

81.37%7.20M

230.72%9.07M

102.38%9.34M

36.92%3.34M

-4.58%3.97M

-31.89%2.74M

--4.62M

--2.44M

--4.16M

--4.03M

Total pasivos corrientes

-24.63%97.27M

-35.80%100.77M

-15.85%108.25M

-12.75%177.68M

1.59%129.05M

64.31%156.95M

21.78%128.64M

44.19%203.65M

18.46%127.03M

8.73%95.52M

-10.71%105.63M

-0.03%141.24M

7.17%107.24M

-18.77%87.85M

1.99%118.30M

21.06%141.28M

16.78%100.06M

-2.31%108.15M

21.19%116.00M

9.81%116.70M

1.86%85.68M

34.05%110.71M

19.98%95.71M

11.26%106.28M

17.87%84.12M

31.68%82.59M

51.63%79.78M

46.60%95.52M

66.83%71.37M

-9.85%62.72M

4.60%52.61M

10.87%65.16M

13.15%42.78M

89.36%69.57M

43.22%50.30M

51.56%58.77M

12.60%37.81M

61.25%36.74M

42.24%35.12M

19.71%38.78M

35.87%33.58M

0.07%22.78M

-10.66%24.69M

--32.39M

--24.71M

--22.77M

--27.64M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-12.45%94.08M

-13.96%95.10M

-12.48%99.34M

-8.73%103.09M

-8.15%107.46M

-13.06%110.53M

-13.72%113.50M

-16.82%112.95M

-14.31%117.00M

-9.03%127.12M

-8.18%131.55M

-7.63%135.80M

7.27%136.54M

6.77%139.75M

7.16%143.28M

7.19%147.01M

1.11%127.28M

1.50%130.89M

-24.58%133.70M

-38.74%137.14M

-38.90%125.88M

-40.44%128.96M

2.92%177.27M

0.52%223.86M

18.27%206.02M

15.60%216.51M

284.23%172.23M

235.73%222.70M

378.78%174.19M

13249.32%187.29M

3047.82%44.83M

28.69%66.33M

171.33%36.38M

4026.47%1.40M

3968.57%1.42M

271.26%51.55M

1854.66%13.41M

-97.03%34.00K

-99.17%35.00K

-59.86%13.88M

-93.95%686.00K

-83.29%1.14M

1.10%4.23M

--34.59M

--11.34M

--6.85M

--4.18M

-Deuda a largo plazo

-4.16%22.83M

-4.03%23.09M

-3.90%23.34M

-3.77%23.59M

-3.65%23.82M

-3.53%24.05M

-3.41%24.28M

-3.30%24.51M

-3.19%24.72M

-3.08%24.93M

-2.98%25.14M

-2.89%25.35M

-2.79%25.54M

-2.70%25.73M

-2.61%25.91M

-2.52%26.10M

-2.44%26.27M

-2.36%26.44M

-63.54%26.61M

-77.07%26.77M

-74.23%26.93M

-75.91%27.08M

10.39%72.98M

-1.33%116.78M

43.14%104.51M

63.33%112.40M

47.48%66.11M

78.42%118.35M

100.69%73.02M

4804.92%68.82M

3047.82%44.83M

28.69%66.33M

171.33%36.38M

4026.47%1.40M

3968.57%1.42M

271.26%51.55M

1854.66%13.41M

-97.03%34.00K

-99.17%35.00K

-59.86%13.88M

-93.95%686.00K

-83.29%1.14M

1.10%4.23M

--34.59M

--11.34M

--6.85M

--4.18M

-Pasivos por arrendamiento a largo plazo

-14.82%71.25M

-16.72%72.02M

-14.81%76.01M

-10.11%79.50M

-9.36%83.64M

-15.38%86.47M

-16.15%89.22M

-19.93%88.44M

-16.87%92.28M

-10.38%102.19M

-9.33%106.41M

-8.65%110.45M

9.89%111.00M

9.16%114.02M

9.59%117.37M

9.55%120.91M

2.08%101.01M

2.52%104.45M

2.69%107.09M

3.07%110.37M

-2.52%98.95M

-2.15%101.88M

-1.73%104.29M

2.62%107.08M

0.33%101.51M

-12.12%104.11M

--106.12M

--104.35M

--101.17M

--118.47M

--0.00

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

----

49.12%5.00M

17.76%3.89M

57.96%4.10M

74.74%3.68M

59.08%3.35M

164.61%3.31M

115.89%2.59M

92.15%2.11M

89.66%2.11M

34.30%1.25M

54.10%1.20M

35.81%1.10M

39.90%1.11M

--930.00K

--780.02K

--807.00K

--794.85K

Total pasivos no corrientes

----

-13.07%123.31M

-11.02%128.25M

-8.10%132.65M

-7.53%137.69M

-11.65%141.86M

-13.09%144.13M

-15.54%144.35M

-13.65%148.91M

-9.00%160.56M

-8.86%165.83M

-8.97%170.90M

2.11%172.44M

1.84%176.43M

2.89%181.95M

0.83%187.73M

-3.81%168.88M

-3.49%173.25M

-22.70%176.84M

-33.44%186.19M

-31.06%175.57M

-31.53%179.51M

4.86%228.76M

3.74%279.71M

21.60%254.66M

27.65%262.17M

164.18%218.17M

131.02%269.62M

154.26%209.43M

400.32%205.38M

146.84%82.58M

55.94%116.71M

244.30%82.37M

385.40%41.05M

373.90%33.46M

331.91%74.84M

1127.45%23.92M

265.79%8.46M

29.68%7.06M

-51.31%17.33M

-84.00%1.95M

-70.05%2.31M

7.80%5.44M

--35.59M

--12.18M

--7.72M

--5.05M

Total pasivos

-17.95%218.86M

-25.01%224.08M

-13.30%236.49M

-10.83%310.32M

-3.33%266.74M

16.69%298.81M

0.48%272.76M

11.49%347.99M

-1.34%275.94M

-3.10%256.08M

-9.59%271.46M

-5.13%312.14M

3.99%279.68M

-6.08%264.29M

2.54%300.26M

8.62%329.01M

2.94%268.94M

-3.04%281.40M

-9.75%292.83M

-21.53%302.89M

-22.88%261.26M

-15.82%290.22M

8.91%324.48M

5.71%385.99M

20.65%338.78M

28.59%344.76M

120.38%297.94M

100.77%365.14M

124.38%280.80M

142.37%268.10M

61.42%135.19M

36.11%181.87M

102.73%125.14M

144.76%110.62M

98.57%83.75M

138.15%133.61M

73.76%61.73M

80.09%45.19M

39.97%42.18M

-17.47%56.11M

-3.72%35.52M

-17.69%25.09M

-7.81%30.13M

--67.98M

--36.90M

--30.49M

--32.69M

Capital de los accionistas

Capital ordinario

2.72%112.47M

2.98%111.56M

2.58%110.79M

2.69%110.11M

3.14%109.50M

3.11%108.33M

4.28%108.01M

4.54%107.22M

4.69%106.17M

5.09%105.06M

4.79%103.58M

4.68%102.56M

4.44%101.42M

3.81%99.97M

3.48%98.84M

3.33%97.98M

3.21%97.10M

3.13%96.30M

2.84%95.52M

2.63%94.81M

2.35%94.08M

2.11%93.38M

2.17%92.88M

2.14%92.39M

0.93%91.92M

1.14%91.45M

1.17%90.90M

1.25%90.45M

2.45%91.08M

2.22%90.42M

2.05%89.85M

1.94%89.33M

2.11%88.90M

1.94%88.45M

1.85%88.04M

1.67%87.63M

1.43%87.06M

1.38%86.77M

1.24%86.45M

6524.98%86.19M

7466.54%85.84M

8613.02%85.59M

10546.21%85.39M

--1.30M

--1.13M

--982.28K

--802.06K

Ganancias retenidas

9.27%69.59M

-17.94%51.23M

-21.09%61.33M

-35.95%53.59M

-43.24%63.69M

-46.16%62.43M

-35.98%77.72M

-28.39%83.66M

-11.86%112.20M

-10.33%115.94M

-8.85%121.39M

-7.07%116.83M

-3.52%127.30M

-0.21%129.30M

1.76%133.17M

10.76%125.72M

19.19%131.94M

27.40%129.57M

29.36%130.87M

43.08%113.51M

41.21%110.70M

40.38%101.71M

15.50%101.17M

25.50%79.33M

24.37%78.39M

18.59%72.45M

24.08%87.59M

26.50%63.21M

18.66%63.03M

30.70%61.10M

46.81%70.59M

75.00%49.97M

80.86%53.12M

86.32%46.74M

94.41%48.08M

165.88%28.56M

185.78%29.37M

281.57%25.09M

618.36%24.73M

-66.70%10.74M

-70.21%10.28M

-79.80%6.58M

-90.44%3.44M

--32.25M

--34.50M

--32.56M

--36.02M

Menos: Acciones en tesorería

29.47%3.78M

21.57%3.16M

25.30%2.92M

25.35%2.92M

30.27%2.92M

22.40%2.60M

34.18%2.33M

34.20%2.33M

29.43%2.24M

22.46%2.12M

19.12%1.74M

19.05%1.74M

18.86%1.73M

18.87%1.73M

45.61%1.46M

46.19%1.46M

47.12%1.46M

47.77%1.46M

59.55%1.00M

60.45%998.00K

70.57%991.00K

91.83%986.00K

54.30%628.00K

53.20%622.00K

43.46%581.00K

39.30%514.00K

342.39%407.00K

341.30%406.00K

340.22%405.00K

301.09%369.00K

61.40%92.00K

--92.00K

--57.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-25.74%-342.00K

13.33%-260.00K

68.01%-231.00K

54.93%-192.00K

37.61%-272.00K

43.61%-300.00K

-69.09%-722.00K

22.97%-426.00K

-47.80%-436.00K

-157.00%-532.00K

-188.51%-427.00K

-48.66%-553.00K

-14850.00%-295.00K

-235.29%-207.00K

-130.27%-148.00K

-175.30%-372.00K

-99.65%2.00K

-38.80%153.00K

918.75%489.00K

1222.73%494.00K

787.80%564.00K

175.76%250.00K

-74.47%48.00K

-120.56%-44.00K

---82.00K

---330.00K

--188.00K

--214.00K

----

100.00%0.00

57.14%-15.00K

41.67%-21.00K

40.00%-27.00K

---34.00K

---35.00K

---36.00K

---45.00K

Intereses no controladores

6.20%-2.75M

5.49%-2.81M

4.64%-2.86M

3.97%-2.90M

3.33%-2.94M

2.62%-2.97M

1.93%-3.00M

6.56%-3.02M

5.86%-3.04M

5.28%-3.05M

4.80%-3.06M

0.00%-3.23M

-0.56%-3.23M

-1.16%-3.22M

-1.84%-3.21M

-29.52%-3.23M

-30.73%-3.21M

-32.05%-3.18M

-5.07%-3.15M

-8.85%-2.50M

-8.92%-2.45M

-9.00%-2.41M

-38.50%-3.00M

-363.43%-2.29M

-460.45%-2.25M

-608.33%-2.21M

-806.28%-2.17M

-114.41%-495.00K

-111.96%-402.00K

-109.49%-312.00K

-107.29%-239.00K

7.31%3.44M

-4.81%3.36M

11.88%3.29M

25.68%3.28M

23.96%3.20M

94.39%3.53M

67.69%2.94M

55.21%2.61M

49.91%2.58M

-4.67%1.82M

-7.00%1.75M

13.59%1.68M

--1.72M

--1.91M

--1.88M

--1.48M

Capital total

4.87%175.19M

-5.05%156.57M

-7.55%166.12M

-14.81%157.68M

-21.44%167.06M

-23.41%164.89M

-18.23%179.68M

-13.45%185.10M

-4.84%212.65M

-3.93%215.30M

-3.28%219.75M

-2.18%213.87M

-0.41%223.46M

1.23%224.11M

2.01%227.20M

6.48%218.64M

11.13%224.38M

15.34%221.39M

16.94%222.72M

21.67%205.32M

20.61%201.90M

19.33%191.94M

8.15%190.46M

10.32%168.76M

9.20%167.40M

6.64%160.85M

9.99%176.11M

7.24%152.98M

5.51%153.30M

8.99%150.83M

14.90%160.11M

19.54%142.65M

21.11%145.29M

20.55%138.39M

22.46%139.35M

19.92%119.33M

22.52%119.97M

22.26%114.80M

25.75%113.79M

182.37%99.51M

161.08%97.92M

165.33%93.89M

136.49%90.49M

--35.24M

--37.51M

--35.39M

--38.26M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de DLTH?

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Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?

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Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?

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Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Duluth Holdings Inc?

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En su informe trimestral más reciente, Duluth Holdings Inc tenía 26.80M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Duluth Holdings Inc?

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Duluth Holdings Inc reportó unos pasivos totales de 272.76M en el último trimestre reportado, incluyendo 128.64M en pasivos corrientes y 144.13M en pasivos no corrientes.

¿Cuáles son los activos totales de Duluth Holdings Inc?

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En el último trimestre reportado, los activos totales de Duluth Holdings Inc fueron de 402.61M: se dividen en 172.05M en activos corrientes y 230.56M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Duluth Holdings Inc?

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Duluth Holdings Inc reportó un patrimonio neto total de los accionistas de 166.12M en el último trimestre reportado.