Duluth Holdings Inc.【DLTH】業績推移・財務諸表

（単位：千ドル）	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q24	4Q25	1Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	4,102	3,577	3,193	3,085	2,570	6,156	3,963	589	9,300	19,168	12,800	47,221	26,054	18,921	20,390	77,051	40,370	15,369	9,407	45,548	9,210	11,148	8,177	32,157	6,799	9,787	9,335	3,335	8,579
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,729	6,598	6,554	6,066	5,823	5,285	5,539	5,416	5,254	4,867	4,986	4,798	4,877	4,840	4,491	4,860
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	4,102	3,577	3,193	3,085	2,570	6,156	3,963	589	9,300	19,168	12,800	47,221	26,054	25,650	26,988	83,605	46,436	21,192	14,692	51,087	14,626	16,402	13,044	37,143	11,597	14,664	14,175	7,826	13,439
売掛金	54	20	45	44	30	45	31	34	62	52	30	46	339	28	359	372	340	3,121	3,459	2,095	1,534	2,820	2,558	2,912	5,133	5,455	5,097	5,764	6,466	6,041	6,437	5,758	5,679	5,955	10,572	8,318	4,396	3,970	4,248
商品及び製品	72,993	55,303	58,239	66,919	96,681	70,368	75,716	84,734	129,475	89,548	97,997	102,365	131,448	97,685	104,289	114,849	183,115	147,849	175,037	167,584	213,403	149,052	144,185	134,887	165,078	122,672	152,244	164,499	204,717	154,922	144,969	157,126	173,966	125,757	136,434	168,718	231,430	166,545	176,108
流動資産合計	80,940	98,390	93,133	95,851	108,233	101,246	95,873	96,100	145,415	101,826	109,561	116,639	150,226	118,198	126,111	137,474	204,263	162,192	196,990	201,793	242,888	210,310	184,579	169,849	206,628	222,521	214,133	202,508	240,017	225,897	176,534	191,837	203,518	180,974	171,426	206,858	264,290	191,631	211,124
有形固定資産	21,554	21,529	25,173	35,926	45,275	52,432	62,480	75,746	98,151	109,705	129,221	144,800	165,885	167,109	136,652	136,427	139,134	137,071	137,253	136,448	129,938	124,237	119,783	117,571	114,579	110,078	108,283	114,616	112,800	108,332	122,812	125,970	133,946	132,718	126,526	121,148	116,941	111,560	106,274
固定資産合計	22,285	22,230	25,854	37,591	47,387	54,721	64,117	85,597	107,532	121,276	139,448	153,799	174,291	178,561	292,819	296,621	313,854	311,858	308,622	304,390	311,859	305,267	297,585	293,309	301,589	293,029	288,660	290,813	307,633	301,557	311,865	311,304	322,495	309,479	299,957	281,737	268,809	260,811	252,581
総資産	103,225	120,620	118,987	133,442	155,620	155,967	159,990	181,697	252,947	223,102	249,009	270,438	324,517	296,759	418,930	434,095	518,117	474,050	505,612	506,183	554,747	515,577	482,164	463,158	508,217	515,550	502,793	493,321	547,650	527,454	488,399	503,141	526,013	490,453	471,383	488,595	533,099	452,442	463,705
一年内返済予定の長期借入金	726	722	3,741	4,132	62	742	728	81	84	84	85	85	80	500	510	525	541	557	573	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	32,392	24,690	22,783	33,576	38,778	35,119	36,737	37,807	58,772	50,296	69,567	42,779	65,160	52,611	62,718	71,370	95,522	78,775	82,590	84,121	106,275	95,714	110,710	85,684	116,705	115,996	108,151	100,062	141,283	118,304	87,852	107,238	141,239	102,449	95,524	127,034	203,648	128,637	156,954
長期借入金	4,367	4,301	1,209	747	731	35	34	1,466	1,445	1,424	1,403	36,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	35,590	5,444	2,312	1,949	17,328	7,060	8,457	23,923	74,842	33,457	41,050	82,366	116,706	84,038	205,381	209,425	269,617	219,169	262,171	254,662	279,712	228,765	179,511	175,572	186,189	176,836	173,253	168,878	187,730	181,953	176,433	172,443	170,900	165,830	160,556	148,909	144,346	144,126	141,858
総負債	67,982	30,134	25,095	35,525	56,106	42,179	45,194	61,730	133,614	83,753	110,617	125,145	181,866	136,649	268,099	280,795	365,139	297,944	344,761	338,783	385,987	324,479	290,221	261,256	302,894	292,832	281,404	268,940	329,013	300,257	264,285	279,681	312,139	268,279	256,080	275,943	347,994	272,763	298,812
資本金及び資本剰余金	1,301	-	85,586	85,837	86,191	86,446	86,770	87,063	87,632	88,043	88,452	88,901	89,335	89,849	90,416	91,075	90,451	90,902	91,451	91,921	92,385	92,875	93,378	94,080	94,815	95,515	96,299	97,102	97,977	98,842	99,968	101,415	102,565	103,579	105,061	106,169	107,224	108,009	108,329
利益剰余金	32,253	3,443	6,575	10,278	10,740	24,733	25,088	29,372	28,556	48,084	46,745	53,122	49,972	70,592	61,096	63,032	63,214	87,589	72,454	78,395	79,335	101,166	101,710	110,703	113,509	130,868	129,575	131,943	125,725	133,172	129,303	127,299	116,833	123,816	115,943	112,199	83,660	77,721	62,428
株主資本	35,243	90,486	93,892	97,917	99,514	113,788	114,796	119,967	119,333	139,349	138,392	145,293	142,651	160,349	151,143	153,702	153,473	178,272	163,061	169,653	171,054	193,461	194,352	204,356	207,820	225,870	224,570	227,589	221,871	230,407	227,332	226,686	217,108	225,230	218,351	215,689	188,127	182,676	167,861
有利子負債合計	5,093	5,023	4,950	4,879	793	777	762	1,547	1,529	1,508	1,488	36,467	80	500	510	525	541	557	573	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-2,614	32,890	-3,113	-2,585	-2,060	-5,631	-3,422	-32	-8,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	14.45	5.55	5.27	4.98	0.8	0.68	0.66	1.29	1.28	1.08	1.08	25.1	0.06	0.31	0.34	0.34	0.35	0.31	0.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Duluth Holdings Inc.【DLTH】 業績推移・財務諸表

Duluth Holdings Inc.【DLTH】業績推移・財務諸表