DLTH Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

402.61M

-11.01%

468.01M

-12.21%

433.80M

-11.21%

463.70M

-1.63%

452.44M

-7.89%

533.10M

+1.35%

488.60M

-2.89%

471.38M

-3.48%

491.21M

-6.87%

526.01M

-3.95%

503.14M

+1.99%

488.40M

-2.86%

527.45M

+2.31%

547.65M

+7.76%

493.32M

+6.51%

502.79M

+4.28%

515.55M

+0.12%

508.22M

-8.39%

463.16M

-8.5%

482.16M

-4.64%

514.94M

554.75M

506.18M

505.61M

Total Current Assets

172.05M

-10.22%

228.75M

-13.45%

185.93M

-10.12%

211.12M

+23.16%

191.63M

+5.89%

264.29M

+29.86%

206.86M

+7.83%

171.43M

-2.89%

180.97M

-18.36%

203.52M

-15.21%

191.84M

-5.27%

176.53M

-17.56%

221.66M

-0.38%

240.02M

+16.16%

202.51M

+19.23%

214.13M

+16.01%

222.52M

+6.13%

206.63M

-14.93%

169.85M

-15.83%

184.58M

-6.3%

209.67M

242.89M

201.79M

196.99M

Cash & Short Term Investments

16.34M

+390.1%

8.17M

-12.46%

5.74M

-41.37%

8.58M

+26.18%

3.33M

-89.63%

9.34M

+14.16%

9.79M

-12.21%

6.80M

-26.18%

32.16M

-29.4%

8.18M

-13.08%

11.15M

-27.46%

9.21M

-77.19%

45.55M

-40.89%

9.41M

-53.86%

15.37M

-18.77%

40.37M

+54.95%

77.05M

+65.4%

20.39M

+59.3%

18.92M

-0.44%

26.05M

+194.26%

46.58M

12.80M

19.00M

8.85M

Loans & Receivables - Net

4.73M

-24.57%

7.10M

+6.29%

10.90M

+1.89%

5.98M

-53.13%

6.27M

-32.93%

6.68M

-15.14%

10.70M

+37.6%

12.76M

+51.27%

9.35M

+11.12%

7.87M

-22.9%

7.78M

+2.48%

8.44M

+21.43%

8.41M

+9.41%

10.21M

+32.07%

7.59M

+55.36%

6.95M

+50.09%

7.69M

+44.82%

7.73M

+10.71%

4.88M

-36.1%

4.63M

-14.12%

5.31M

6.98M

7.64M

5.39M

Inventories - Total

131.34M

-21.14%

192.20M

-16.95%

148.05M

-12.25%

176.11M

+29.08%

166.54M

+32.43%

231.43M

+33.03%

168.72M

+7.38%

136.43M

-5.89%

125.76M

-18.83%

173.97M

-15.02%

157.13M

-4.48%

144.97M

-4.78%

154.92M

+26.29%

204.72M

+24.01%

164.50M

+21.95%

152.24M

+5.59%

122.67M

-17.7%

165.08M

-22.64%

134.89M

-19.51%

144.19M

-17.63%

149.05M

213.40M

167.58M

175.04M

Prepaid Expenses

19.63M

+26.83%

21.28M

+26.3%

21.24M

+20.33%

20.45M

+32.57%

15.48M

+12.91%

16.84M

+24.75%

17.65M

+11.82%

15.43M

+10.86%

13.71M

+7.27%

13.50M

-13.84%

15.79M

+5.13%

13.92M

-4.48%

12.78M

-15.35%

15.67M

+22.49%

15.02M

+35.07%

14.57M

+63.56%

15.10M

+95.75%

12.79M

+48.51%

11.12M

+52.16%

8.91M

+18.13%

7.71M

8.62M

7.31M

7.54M

Other Current Assets

-100%

11.00K

-98.27%

35.00K

-10.26%

0.00

-100%

10.00K

-99.01%

635.00K

-41.58%

39.00K

-84.65%

802.00K

+380.24%

1.01M

1.09M

254.00K

167.00K

Total Non-Current Assets

230.56M

-11.6%

239.26M

-10.99%

247.87M

-12.02%

252.58M

-15.79%

260.81M

-15.93%

268.81M

-16.65%

281.74M

-9.5%

299.96M

-3.82%

310.24M

+1.45%

322.50M

+4.83%

311.30M

+7.05%

311.87M

+8.04%

305.79M

+4.35%

307.63M

+2%

290.81M

-0.85%

288.66M

-3%

293.03M

-4.01%

301.59M

-3.29%

293.31M

-3.64%

297.58M

-3.58%

305.27M

311.86M

304.39M

308.62M

Investments - Long-Term

4.76M

+6.06%

4.86M

+0.41%

4.83M

-0.88%

4.86M

+1.29%

4.49M

-9.93%

4.84M

-0.55%

4.88M

-7.18%

4.80M

-11.41%

4.99M

-9.98%

4.87M

-7.91%

5.25M

-9.77%

5.42M

-10.72%

5.54M

-15.49%

5.29M

-19.9%

5.82M

-13.46%

6.07M

-4.41%

6.55M

+7.25%

6.60M

+9.56%

6.73M

+12.08%

6.35M

+11.31%

6.11M

6.02M

6.00M

5.70M

Property Plant & Equipment - Net

215.77M

-12.71%

223.77M

-11.39%

231.85M

-12.04%

238.46M

-15.55%

247.18M

-16.06%

252.53M

-16.95%

263.59M

-11.5%

282.36M

-5.16%

294.46M

+1.01%

304.08M

+2.76%

297.84M

+7.04%

297.72M

+7.83%

291.52M

+3.7%

295.90M

+2.17%

278.26M

-1.08%

276.10M

-3.86%

281.12M

-4.77%

289.61M

-4.91%

281.30M

-5.15%

287.17M

-4.61%

295.19M

304.57M

296.58M

301.05M

Other Non-Current Assets

9.63M

+10.3%

10.23M

-3.72%

10.78M

-13.39%

8.85M

-26.08%

8.73M

-12.29%

10.62M

-16.43%

12.44M

+68.98%

11.97M

+51.92%

9.95M

+26.34%

12.71M

+127.39%

7.36M

+25.56%

7.88M

+34.65%

7.88M

+67.38%

5.59M

+18.19%

5.86M

+26.84%

5.85M

+71.86%

4.71M

+42.79%

4.73M

+728.2%

4.62M

+317.62%

3.40M

+191.27%

3.29M

571.00K

1.11M

1.17M

Intangible Assets - Net

397.00K

-4.11%

401.00K

-51.16%

406.00K

-50.79%

410.00K

-50.6%

414.00K

-50.6%

821.00K

-2.03%

825.00K

-2.14%

830.00K

-2.01%

838.00K

-1.64%

838.00K

-2.22%

843.00K

-2.09%

847.00K

+31.73%

852.00K

+31.48%

857.00K

+31.24%

861.00K

+31.05%

643.00K

-2.87%

648.00K

-2.7%

653.00K

-6.71%

657.00K

-6.14%

662.00K

-5.43%

666.00K

700.00K

Total Liabilities

236.49M

-13.3%

310.32M

-10.83%

266.74M

-3.33%

298.81M

+16.69%

272.76M

+0.48%

347.99M

+11.49%

275.94M

-1.34%

256.08M

-3.1%

271.46M

-9.59%

312.14M

-5.13%

279.68M

+3.99%

264.29M

-6.08%

300.26M

+2.54%

329.01M

+8.62%

268.94M

+2.94%

281.40M

-3.04%

292.83M

-9.75%

302.89M

-21.53%

261.26M

-22.88%

290.22M

-15.82%

324.48M

385.99M

338.78M

344.76M

Total Current Liabilities

108.25M

-15.85%

177.68M

-12.75%

129.05M

+1.59%

156.95M

+64.31%

128.64M

+21.78%

203.65M

+44.19%

127.03M

+18.46%

95.52M

+8.73%

105.63M

-10.71%

141.24M

-0.03%

107.24M

+7.17%

87.85M

-18.77%

118.30M

+1.99%

141.28M

+21.06%

100.06M

+16.78%

108.15M

-2.31%

116.00M

+21.19%

116.70M

+9.81%

85.68M

+1.86%

110.71M

+34.05%

95.71M

106.28M

84.12M

82.59M

Accounts Payable & Accruals

76.95M

-21.89%

104.60M

-20.63%

68.04M

-30.93%

63.59M

+16.11%

98.52M

+31.55%

131.79M

+71.1%

98.51M

+24.56%

54.77M

-4.37%

74.89M

-7.36%

77.03M

-25.71%

79.09M

+8%

57.27M

-23.31%

80.84M

-0.59%

103.68M

+12.13%

73.23M

+19.56%

74.68M

+19.92%

81.32M

+33.56%

92.46M

+12.77%

61.25M

+1.57%

62.27M

+1.89%

60.89M

82.00M

60.30M

61.12M

Short-Term Debt & Current Portion of Long-Term Debt

3.70M

+6.6%

48.23M

+1.73%

36.05M

+979.93%

67.53M

+346.63%

3.47M

-13.11%

47.41M

+18.9%

3.34M

-11.48%

15.12M

+311.76%

4.00M

+10.69%

39.87M

+194.25%

3.77M

+7.99%

3.67M

+6.71%

3.61M

+6.36%

13.55M

+304.03%

3.49M

+5.34%

3.44M

-83.49%

3.39M

-40.99%

3.35M

-41.16%

3.31M

-30.25%

20.84M

+842.74%

5.75M

5.70M

4.75M

2.21M

Income Taxes Payable

178.00K

+173.85%

0.00

65.00K

-100%

0.00

-100%

1.42M

-70.24%

1.76M

-74.16%

0.00

583.00K

-0.68%

4.78M

-37.76%

6.81M

-10.09%

0.00

587.00K

7.68M

7.58M

0.00

Operating Lease Liabilities - Short-Term

16.45M

+5.89%

16.33M

+5.76%

16.15M

+0.75%

15.88M

-4.48%

15.53M

-5.29%

15.44M

-3.91%

16.03M

+0.21%

16.62M

+5.77%

16.40M

+5.33%

16.07M

+6.44%

15.99M

+19.16%

15.71M

+19.12%

15.57M

+20.87%

15.10M

+22.11%

13.42M

+17.96%

13.19M

+17.89%

12.88M

+16.58%

12.36M

+11.05%

11.38M

+9.29%

11.19M

+7.25%

11.05M

11.13M

10.41M

10.43M

Other Current Liabilities

10.97M

-0.72%

8.52M

-5.43%

8.81M

-3.8%

9.89M

+9.68%

11.05M

+6.8%

9.01M

+8.87%

9.16M

+9.2%

9.02M

-7.76%

10.34M

-37.38%

8.27M

-7.64%

8.39M

-10.14%

9.78M

-18.93%

16.52M

+42.6%

8.96M

+5.06%

9.34M

+1.94%

12.06M

+38.28%

11.59M

+10.89%

8.53M

+14.49%

9.16M

+5.77%

8.72M

-1.21%

10.45M

7.45M

8.66M

8.83M

Total Non-Current Liabilities

128.25M

-11.02%

132.65M

-8.1%

137.69M

-7.53%

141.86M

-11.65%

144.13M

-13.09%

144.35M

-15.54%

148.91M

-13.65%

160.56M

-9%

165.83M

-8.86%

170.90M

-8.97%

172.44M

+2.11%

176.43M

+1.84%

181.95M

+2.89%

187.73M

+0.83%

168.88M

-3.81%

173.25M

-3.49%

176.84M

-22.7%

186.19M

-33.44%

175.57M

-31.06%

179.51M

-31.53%

228.76M

279.71M

254.66M

262.17M

Debt - Long-Term

51.28M

-6.61%

52.21M

-6.41%

53.12M

-6.21%

54.02M

-7.46%

54.90M

-7.6%

55.78M

-7.72%

56.63M

-7.83%

58.37M

-6.48%

59.42M

-6.19%

60.45M

-5.91%

61.44M

-5.68%

62.41M

-5.45%

63.34M

-5.29%

64.25M

-5.13%

65.14M

-4.99%

66.01M

-4.86%

66.88M

-42.49%

67.73M

-57.87%

68.56M

-51.53%

69.38M

-53.67%

116.28M

160.74M

141.45M

149.76M

Total Shareholders' Equity

166.12M

-7.55%

157.68M

-14.81%

167.06M

-21.44%

164.89M

-23.41%

179.68M

-18.23%

185.10M

-13.45%

212.65M

-4.84%

215.30M

-3.93%

219.75M

-3.28%

213.87M

-2.18%

223.46M

-0.41%

224.11M

+1.23%

227.20M

+2.01%

218.64M

+6.48%

224.38M

+11.13%

221.39M

+15.34%

222.72M

+16.94%

205.32M

+21.67%

201.90M

+20.61%

191.94M

+19.33%

190.46M

168.76M

167.40M

160.85M

Shareholders' Equity

168.97M

-7.5%

160.59M

-14.64%

169.99M

-21.19%

167.86M

-23.12%

182.68M

-18.01%

188.13M

-13.35%

215.69M

-4.85%

218.35M

-3.95%

222.81M

-3.3%

217.11M

-2.15%

226.69M

-0.4%

227.33M

+1.23%

230.41M

+2.01%

221.87M

+6.76%

227.59M

+11.37%

224.57M

+15.55%

225.87M

+16.75%

207.82M

+21.49%

204.36M

+20.46%

194.35M

+19.19%

193.46M

171.05M

169.65M

163.06M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

168.97M

-7.5%

160.59M

-14.64%

169.99M

-21.19%

167.86M

-23.12%

182.68M

-18.01%

188.13M

-13.35%

215.69M

-4.85%

218.35M

-3.95%

222.81M

-3.3%

217.11M

-2.15%

226.69M

-0.4%

227.33M

+1.23%

230.41M

+2.01%

221.87M

+6.76%

227.59M

+11.37%

224.57M

+15.55%

225.87M

+16.75%

207.82M

+21.49%

204.36M

+20.46%

194.35M

+19.19%

193.46M

171.05M

169.65M

163.06M

Minority Interest

-2.86M

-4.64%

-2.90M

-3.97%

-2.94M

-3.33%

-2.97M

-2.62%

-3.00M

-1.93%

-3.02M

-6.56%

-3.04M

-5.86%

-3.05M

-5.28%

-3.06M

-4.8%

-3.23M

+0.56%

-3.22M

+1.16%

-3.21M

+1.84%

-3.23M

+29.52%

-3.21M

+30.73%

-3.18M

+32.05%

-3.15M

+5.07%

-2.50M

+8.85%

-2.45M

+8.92%

-2.41M

+9%

-3.00M

-2.29M

-2.25M

-2.21M

Total Liabilities & Equity

402.61M

-11.01%

468.01M

-12.21%

433.80M

-11.21%

463.70M

-1.63%

452.44M

-7.89%

533.10M

+1.35%

488.60M

-2.89%

471.38M

-3.48%

491.21M

-6.87%

526.01M

-3.95%

503.14M

+1.99%

488.40M

-2.86%

527.45M

+2.31%

547.65M

+7.76%

493.32M

+6.51%

502.79M

+4.28%

515.55M

+0.12%

508.22M

-8.39%

463.16M

-8.5%

482.16M

-4.64%

514.94M

554.75M

506.18M

505.61M

Net Debt

38.63M

-29.81%

92.27M

-1.7%

83.43M

+66.24%

112.97M

+69.4%

55.04M

+76.1%

93.86M

+1.86%

50.19M

-7.18%

66.69M

+17.25%

31.26M

+46.06%

92.15M

+34.73%

54.07M

+1.51%

56.88M

+95.55%

21.40M

-415.54%

68.39M

+34.92%

53.26M

+0.58%

29.09M

-54.68%

-6.78M

-108.99%

50.69M

-67.01%

52.95M

-58.37%

64.17M

-55.16%

75.45M

153.64M

127.19M

143.11M

Working Capital

63.80M

+1.29%

51.07M

-15.78%

56.88M

-28.74%

54.17M

-28.63%

62.99M

-16.39%

60.64M

-2.63%

79.82M

-5.64%

75.90M

-14.41%

75.34M

-27.11%

62.28M

-36.92%

84.60M

-17.42%

88.68M

-16.32%

103.36M

-2.97%

98.73M

+9.8%

102.45M

+21.72%

105.98M

+43.47%

106.53M

-6.52%

89.92M

-34.18%

84.17M

-28.47%

73.87M

-35.43%

113.96M

136.61M

117.67M

114.40M

DLTH Financials

DLTH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow