DLTH
Rank #19Rank #19 by gross profitability (GP/assets 0.79) · ROE -10.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001649744 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-02-01filed 2026-03-20 | 2025-02-02filed 2025-03-24 | 2024-01-28filed 2024-03-22 | 2023-01-29filed 2023-03-17 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 16.3 | 3.3 | 32.2 | 45.5 |
| Accounts receivable | 2.7 | 4.0 | 6.0 | 6.0 |
| Inventory | 131.3 | 166.5 | 125.8 | 154.9 |
| Total current assets | 172.1 | 191.6 | 181.0 | 225.9 |
| Property, plant & equipment, net | 96.9 | 111.6 | 132.7 | 108.3 |
| Goodwill | — | — | 0.4 | 0.4 |
| Intangible assets (excl. goodwill) | 0.4 | 0.4 | 0.4 | 0.5 |
| Total assets | 402.6 | 452.4 | 490.5 | 527.5 |
| Liabilities | ||||
| Deferred revenue | 9.2 | 9.8 | 9.6 | 10.2 |
| Total current liabilities | 108.2 | 128.6 | 102.4 | 118.3 |
| Total liabilities | 236.5 | 272.8 | 268.3 | 300.3 |
| Equity | ||||
| Retained earnings | 61.3 | 77.7 | 123.8 | 133.2 |
| Total shareholders' equity | 166.1 | 179.7 | 222.2 | 227.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?