speb/financial-data huggingface dataset:
DLTH balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 414000.00
DLTH balance_sheet (annual, 2025-01-31) — Other Inventories: 2301000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Other Inventories: 2301000.00
DLTH balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1228000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1228000.00
DLTH income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 173000.00
DLTH income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 6000.00
DLTH balance_sheet (annual, 2025-01-31) — Other Properties: 201212000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Other Properties: 201212000.00
DLTH balance_sheet (annual, 2025-01-31) — Payables: 73947000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Payables: 73947000.00
DLTH balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 87100000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 87100000.00
DLTH balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
DLTH balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
DLTH balance_sheet (annual, 2025-01-31) — Prepaid Assets: 11731000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 11731000.00
DLTH income_statement (annual, 2025-01-31) — Pretax Income: -41242000.00
DLTH income_statement (quarterly, 2025-01-31) — Pretax Income: -2729000.00
DLTH balance_sheet (annual, 2025-01-31) — Properties: 0.00
DLTH balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DLTH cash_flow (annual, 2025-01-31) — Purchase Of PPE: -8329000.00
DLTH cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -2516000.00
DLTH balance_sheet (annual, 2025-01-31) — Receivables: 3970000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Receivables: 3970000.00
DLTH income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 318119000.00
DLTH income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 134791000.00
DLTH income_statement (annual, 2025-01-31) — Reconciled Depreciation: 32282000.00
DLTH income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 7552000.00
DLTH cash_flow (annual, 2025-01-31) — Repayment Of Debt: -87067000.00
DLTH cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -84335000.00
DLTH income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 7748000.00
DLTH income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
DLTH balance_sheet (annual, 2025-01-31) — Retained Earnings: 77721000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 77721000.00
DLTH cash_flow (annual, 2025-01-31) — Sale Of Investment: 200000.00
DLTH cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 53000.00
DLTH cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
DLTH income_statement (annual, 2025-01-31) — Selling General And Administration: 337623000.00
DLTH income_statement (quarterly, 2025-01-31) — Selling General And Administration: 107892000.00
DLTH balance_sheet (annual, 2025-01-31) — Share Issued: 35441200.00
DLTH balance_sheet (quarterly, 2025-01-31) — Share Issued: 35441200.00
DLTH income_statement (annual, 2025-01-31) — Special Income Charges: -7748000.00
DLTH income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
DLTH cash_flow (annual, 2025-01-31) — Stock Based Compensation: 4046000.00
DLTH cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 694000.00
DLTH balance_sheet (annual, 2025-01-31) — Stockholders Equity: 182676000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 182676000.00
DLTH balance_sheet (annual, 2025-01-31) — Tangible Book Value: 182262000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 182262000.00
DLTH income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -1627080.00
DLTH income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DLTH income_statement (annual, 2025-01-31) — Tax Provision: 2370000.00
DLTH income_statement (quarterly, 2025-01-31) — Tax Provision: 761000.00
DLTH income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
DLTH income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
DLTH balance_sheet (annual, 2025-01-31) — Taxes Receivable: 0.00
DLTH balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
DLTH balance_sheet (annual, 2025-01-31) — Total Assets: 452442000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Total Assets: 452442000.00
DLTH balance_sheet (annual, 2025-01-31) — Total Capitalization: 206959000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 206959000.00
DLTH balance_sheet (annual, 2025-01-31) — Total Debt: 163132000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Total Debt: 163132000.00
DLTH balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 179679000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 179679000.00
DLTH income_statement (annual, 2025-01-31) — Total Expenses: 655742000.00
DLTH income_statement (quarterly, 2025-01-31) — Total Expenses: 242683000.00
DLTH balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 272763000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 272763000.00
DLTH balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 260811000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 260811000.00
DLTH balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 144126000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 144126000.00
DLTH income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -36861000.00
DLTH income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -1413000.00
DLTH balance_sheet (annual, 2025-01-31) — Total Tax Payable: 65000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 65000.00
DLTH income_statement (annual, 2025-01-31) — Total Unusual Items: -7748000.00
DLTH income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
DLTH income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -7748000.00
DLTH income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DLTH balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 264000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 264000.00
DLTH balance_sheet (annual, 2025-01-31) — Treasury Stock: 2332000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 2332000.00
DLTH balance_sheet (annual, 2025-01-31) — Working Capital: 62994000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Working Capital: 62994000.00
DLTH income_statement (quarterly, 2025-04-30) — +Operating Expense: 65158000.00
DLTH income_statement (quarterly, 2025-04-30) — +Total Revenue: 102704000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 45940000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4248000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -165337000.00
DLTH cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 549000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 4860000.00
DLTH income_statement (quarterly, 2025-04-30) — Basic Average Shares: 33714000.00
DLTH income_statement (quarterly, 2025-04-30) — Basic EPS: -0.45
DLTH cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 3335000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 36291000.00
DLTH cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1332000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 134886000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Capital Stock: 108329000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 8579000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 8579000.00
DLTH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 62986000.00
DLTH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -1279000.00
DLTH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -56463000.00
DLTH cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -28159000.00
DLTH cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -7940000.00
DLTH cash_flow (quarterly, 2025-04-30) — Change In Inventory: -9563000.00
DLTH cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -193000.00
DLTH cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -6803000.00
DLTH cash_flow (quarterly, 2025-04-30) — Change In Payable: -28159000.00
DLTH cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -36099000.00
DLTH cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -1920000.00
DLTH cash_flow (quarterly, 2025-04-30) — Change In Receivables: -278000.00
DLTH cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -54856000.00
DLTH cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -278000.00
DLTH cash_flow (quarterly, 2025-04-30) — Changes In Cash: 5244000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Common Stock: 108329000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 167861000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 2073000.00
DLTH income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 49349000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 12093000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Current Assets: 211124000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 18453000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Current Debt: 64953000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 83406000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 3728000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 8514000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 8514000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 156954000.00
DLTH cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 1371000.00
DLTH cash_flow (quarterly, 2025-04-30) — Deferred Tax: 1371000.00
DLTH cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 6749000.00
DLTH cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 6749000.00
DLTH income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 33714000.00
DLTH income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.45
DLTH income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -15293000.00
DLTH income_statement (quarterly, 2025-04-30) — EBIT: -12513000.00
DLTH income_statement (quarterly, 2025-04-30) — EBITDA: -5764000.00
DLTH cash_flow (quarterly, 2025-04-30) — End Cash Position: 8579000.00
DLTH cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 62986000.00
DLTH cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -57795000.00
DLTH cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 748000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -300000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 410000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Gross PPE: 403799000.00
DLTH income_statement (quarterly, 2025-04-30) — Gross Profit: 53355000.00
DLTH income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 549000.00
DLTH cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
DLTH balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 65000.00
DLTH income_statement (quarterly, 2025-04-30) — Interest Expense: 1481000.00
DLTH income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1481000.00
DLTH cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 1481000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Inventory: 177843000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Invested Capital: 256868000.00
DLTH cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -1279000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 4860000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 4860000.00
DLTH cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 64450000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 4486000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Leases: 58202000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 64000000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 116433000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 24054000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 140487000.00
DLTH cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -847000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 104947000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Minority Interest: -2968000.00
DLTH income_statement (quarterly, 2025-04-30) — Minority Interests: -29000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Net Debt: 80428000.00
DLTH income_statement (quarterly, 2025-04-30) — Net Income: -15293000.00
DLTH income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -15293000.00
DLTH income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -15264000.00
DLTH income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -15293000.00
DLTH income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -15293000.00
DLTH cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -15264000.00
DLTH income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -15264000.00
DLTH income_statement (quarterly, 2025-04-30) — Net Interest Income: -1481000.00
DLTH cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 53000.00
DLTH cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 63153000.00
DLTH cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -847000.00
DLTH income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -1481000.00
DLTH cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -167000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Net PPE: 238462000.00
DLTH cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -1332000.00
DLTH cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 64000000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 167451000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 7456000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1371000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 0.00
DLTH balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1371000.00
DLTH income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -5215000.00
DLTH income_statement (quarterly, 2025-04-30) — Normalized Income: -14859290.00
DLTH cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -56463000.00
DLTH cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 748000.00
DLTH income_statement (quarterly, 2025-04-30) — Operating Income: -11803000.00
DLTH income_statement (quarterly, 2025-04-30) — Operating Revenue: 102704000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 35254200.00
DLTH balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 953000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 6936000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -300000.00
DLTH income_statement (quarterly, 2025-04-30) — Other Income Expense: -710000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 410000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Other Inventories: 177843000.00
DLTH cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 3986000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1393000.00
DLTH income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -161000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Other Properties: 197800000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Payables: 46005000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 58098000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
DLTH balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 16726000.00
DLTH income_statement (quarterly, 2025-04-30) — Pretax Income: -13994000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
DLTH cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -1332000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Receivables: 4248000.00
DLTH income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 49349000.00
DLTH income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 6749000.00
DLTH cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1297000.00
DLTH income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
DLTH balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 62428000.00
DLTH cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 53000.00
DLTH income_statement (quarterly, 2025-04-30) — Selling General And Administration: 65158000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Share Issued: 35518200.00
DLTH cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 64450000.00
DLTH cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -450000.00
DLTH income_statement (quarterly, 2025-04-30) — Special Income Charges: -549000.00
DLTH cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 254000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 167861000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 167451000.00
DLTH income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -115290.00
DLTH income_statement (quarterly, 2025-04-30) — Tax Provision: 1270000.00
DLTH income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
DLTH balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
DLTH balance_sheet (quarterly, 2025-04-30) — Total Assets: 463705000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 191915000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Total Debt: 223893000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 164893000.00
DLTH income_statement (quarterly, 2025-04-30) — Total Expenses: 114507000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 298812000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 252581000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 141858000.00
DLTH income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -12352000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 65000.00
DLTH income_statement (quarterly, 2025-04-30) — Total Unusual Items: -549000.00
DLTH income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -549000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 264000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 2596000.00
DLTH balance_sheet (quarterly, 2025-04-30) — Working Capital: 54170000.00
DLTH income_statement (quarterly, 2025-07-31) — +Operating Expense: 68767000.00
DLTH income_statement (quarterly, 2025-07-31) — +Total Revenue: 131716000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 43598000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 8894000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -165720000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 4834000.00
DLTH income_statement (quarterly, 2025-07-31) — Basic Average Shares: 34448000.00
DLTH income_statement (quarterly, 2025-07-31) — Basic EPS: 0.04
DLTH cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 8579000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 36307000.00
DLTH cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -2240000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 131696000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Capital Stock: 109499000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 5738000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 5738000.00
DLTH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -32682000.00
DLTH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -2186000.00
DLTH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 32027000.00
DLTH cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -2572000.00
DLTH cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 5445000.00
DLTH cash_flow (quarterly, 2025-07-31) — Change In Inventory: 28057000.00
DLTH cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 16000.00
DLTH cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 3032000.00
DLTH cash_flow (quarterly, 2025-07-31) — Change In Payable: -2637000.00
DLTH cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 2808000.00
DLTH cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -1247000.00
DLTH cash_flow (quarterly, 2025-07-31) — Change In Receivables: -4760000.00
DLTH cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 27906000.00
DLTH cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -4646000.00
DLTH cash_flow (quarterly, 2025-07-31) — Changes In Cash: -2841000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Common Stock: 109499000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 169994000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 3252000.00
DLTH income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 59697000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 13224000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Current Assets: 185932000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 18763000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Current Debt: 33432000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 52195000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 4708000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 7715000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 7715000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 129050000.00
DLTH cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -433000.00
DLTH cash_flow (quarterly, 2025-07-31) — Deferred Tax: -433000.00
DLTH cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 6545000.00
DLTH cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 6545000.00
DLTH income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 34656000.00
DLTH income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.04
DLTH income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 1261000.00
DLTH income_statement (quarterly, 2025-07-31) — EBIT: 2320000.00
DLTH income_statement (quarterly, 2025-07-31) — EBITDA: 8865000.00
DLTH cash_flow (quarterly, 2025-07-31) — End Cash Position: 5738000.00
DLTH cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -32682000.00
DLTH cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 29787000.00
DLTH cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 157000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -272000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 406000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Gross PPE: 397572000.00
DLTH income_statement (quarterly, 2025-07-31) — Gross Profit: 72019000.00
DLTH cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
DLTH balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
DLTH income_statement (quarterly, 2025-07-31) — Interest Expense: 1469000.00
DLTH income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1469000.00
DLTH cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 1469000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -3716000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Inventory: 149945000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Invested Capital: 227247000.00
DLTH cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -2186000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 4834000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 4834000.00
DLTH cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 11797000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 4486000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Leases: 57330000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 32457000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 112933000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 23821000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 136754000.00
DLTH cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -858000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 101957000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Minority Interest: -2936000.00
DLTH income_statement (quarterly, 2025-07-31) — Minority Interests: -32000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Net Debt: 51515000.00
DLTH income_statement (quarterly, 2025-07-31) — Net Income: 1261000.00
DLTH income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 1261000.00
DLTH income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 1293000.00
DLTH income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1261000.00
DLTH income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1261000.00
DLTH cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 1293000.00
DLTH income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 1293000.00
DLTH income_statement (quarterly, 2025-07-31) — Net Interest Income: -1469000.00
DLTH cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 54000.00
DLTH cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -32401000.00
DLTH cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -858000.00
DLTH income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -1469000.00
DLTH cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -281000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Net PPE: 231852000.00
DLTH cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -2240000.00
DLTH cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -31543000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 169588000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 9415000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 938000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 938000.00
DLTH income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 9715000.00
DLTH income_statement (quarterly, 2025-07-31) — Normalized Income: 1932500.00
DLTH cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 32027000.00
DLTH cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 157000.00
DLTH income_statement (quarterly, 2025-07-31) — Operating Income: 3252000.00
DLTH income_statement (quarterly, 2025-07-31) — Operating Revenue: 131716000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 36676200.00
DLTH balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 975000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 12318000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -272000.00
DLTH income_statement (quarterly, 2025-07-31) — Other Income Expense: -932000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 406000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Other Inventories: 153661000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1361000.00
DLTH income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -82000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Other Properties: 194240000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Payables: 43598000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 56822000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
DLTH balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 16533000.00
DLTH income_statement (quarterly, 2025-07-31) — Pretax Income: 851000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
DLTH cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -2240000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Receivables: 9008000.00
DLTH income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 59697000.00
DLTH income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 6545000.00
DLTH cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -44198000.00
DLTH income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 850000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 63689000.00
DLTH cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 54000.00
DLTH income_statement (quarterly, 2025-07-31) — Selling General And Administration: 68767000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Share Issued: 37146200.00
DLTH cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 11797000.00
DLTH cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -43340000.00
DLTH income_statement (quarterly, 2025-07-31) — Special Income Charges: -850000.00
DLTH cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1094000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 169994000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 169588000.00
DLTH income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -178500.00
DLTH income_statement (quarterly, 2025-07-31) — Tax Provision: -442000.00
DLTH income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
DLTH balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 114000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Total Assets: 433800000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 193815000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Total Debt: 188949000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 167058000.00
DLTH income_statement (quarterly, 2025-07-31) — Total Expenses: 128464000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 266742000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 247868000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 137692000.00
DLTH income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 2402000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
DLTH income_statement (quarterly, 2025-07-31) — Total Unusual Items: -850000.00
DLTH income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -850000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 470000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 2922000.00
DLTH balance_sheet (quarterly, 2025-07-31) — Working Capital: 56882000.00
DLTH income_statement (quarterly, 2025-10-31) — +Operating Expense: 70680000.00
DLTH income_statement (quarterly, 2025-10-31) — +Total Revenue: 114871000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 80196000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 5301000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -171058000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 4860000.00
DLTH income_statement (quarterly, 2025-10-31) — Basic Average Shares: 34517000.00
DLTH income_statement (quarterly, 2025-10-31) — Basic EPS: -0.29
DLTH cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 5738000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 36307000.00
DLTH cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -2262000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 127102000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Capital Stock: 110112000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 8172000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 8172000.00
DLTH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 11320000.00
DLTH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -2207000.00
DLTH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -6679000.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 36829000.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -236000.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 0.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Inventory: -44147000.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 49000.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -1104000.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Payable: 36829000.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 36593000.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 1807000.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Receivables: 3593000.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 0.00
DLTH cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -3209000.00
DLTH cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 3593000.00
DLTH cash_flow (quarterly, 2025-10-31) — Changes In Cash: 2434000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Common Stock: 110112000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 160586000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 1196000.00
DLTH income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 53025000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 13484000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Current Assets: 228746000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 18979000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Current Debt: 45581000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 64560000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 4470000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 7576000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 7576000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 177675000.00
DLTH cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 0.00
DLTH cash_flow (quarterly, 2025-10-31) — Deferred Tax: 0.00
DLTH cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 6234000.00
DLTH cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 6234000.00
DLTH income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 34517000.00
DLTH income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.29
DLTH income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -10101000.00
DLTH income_statement (quarterly, 2025-10-31) — EBIT: -8836000.00
DLTH income_statement (quarterly, 2025-10-31) — EBITDA: -2602000.00
DLTH cash_flow (quarterly, 2025-10-31) — End Cash Position: 8172000.00
DLTH cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 11320000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Finished Goods: 192198000.00
DLTH cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -8941000.00
DLTH cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -186000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -192000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 401000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Gross PPE: 394831000.00
DLTH income_statement (quarterly, 2025-10-31) — Gross Profit: 61846000.00
DLTH cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
DLTH balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 0.00
DLTH income_statement (quarterly, 2025-10-31) — Interest Expense: 1231000.00
DLTH income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1231000.00
DLTH cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 1231000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Inventory: 193883000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Invested Capital: 229753000.00
DLTH cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -2207000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 4860000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 4860000.00
DLTH cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 62438000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 4486000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Leases: 59703000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 44584000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 108123000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 23586000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 131709000.00
DLTH cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -94970000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 103745000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Minority Interest: -2902000.00
DLTH income_statement (quarterly, 2025-10-31) — Minority Interests: -34000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Net Debt: 60995000.00
DLTH income_statement (quarterly, 2025-10-31) — Net Income: -10101000.00
DLTH income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -10101000.00
DLTH income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -10067000.00
DLTH income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -10101000.00
DLTH income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -10101000.00
DLTH cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -10067000.00
DLTH income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -10067000.00
DLTH income_statement (quarterly, 2025-10-31) — Net Interest Income: -1231000.00
DLTH cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 55000.00
DLTH cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 11258000.00
DLTH cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 43715000.00
DLTH income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -1231000.00
DLTH cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 62000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Net PPE: 223773000.00
DLTH cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -2262000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 160185000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 8940000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 938000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 938000.00
DLTH income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -2602000.00
DLTH income_statement (quarterly, 2025-10-31) — Normalized Income: -10101000.00
DLTH cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -6679000.00
DLTH cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -186000.00
DLTH income_statement (quarterly, 2025-10-31) — Operating Income: -8834000.00
DLTH income_statement (quarterly, 2025-10-31) — Operating Revenue: 114871000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 36691778.00
DLTH balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 997000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 11859000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -192000.00
DLTH income_statement (quarterly, 2025-10-31) — Other Income Expense: -2000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 401000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Other Inventories: 1685000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1286000.00
DLTH income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -2000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Other Properties: 189394000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Payables: 80196000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 93680000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
DLTH balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 16806000.00
DLTH income_statement (quarterly, 2025-10-31) — Pretax Income: -10067000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
DLTH cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -2262000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Receivables: 5415000.00
DLTH income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 53025000.00
DLTH income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 6234000.00
DLTH cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -51180000.00
DLTH income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 0.00
DLTH balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 53588000.00
DLTH cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 55000.00
DLTH income_statement (quarterly, 2025-10-31) — Selling General And Administration: 70680000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Share Issued: 37161778.00
DLTH income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
DLTH cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 549000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 160586000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 160185000.00
DLTH income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DLTH income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
DLTH income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
DLTH balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 114000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Total Assets: 468006000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 184172000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Total Debt: 196269000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 157684000.00
DLTH income_statement (quarterly, 2025-10-31) — Total Expenses: 123705000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 310322000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 239260000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 132647000.00
DLTH income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -8834000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 0.00
DLTH income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
DLTH income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
DLTH balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 470000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 2922000.00
DLTH balance_sheet (quarterly, 2025-10-31) — Working Capital: 51071000.00
DLTH income_statement (annual, 2026-01-31) — +Operating Expense: 310546000.00
DLTH income_statement (quarterly, 2026-01-31) — +Operating Expense: 105392000.00
DLTH income_statement (annual, 2026-01-31) — +Total Revenue: 565184000.00
DLTH income_statement (quarterly, 2026-01-31) — +Total Revenue: 215893000.00
DLTH balance_sheet (annual, 2026-01-31) — Accounts Payable: 48226000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 48226000.00
DLTH balance_sheet (annual, 2026-01-31) — Accounts Receivable: 2710000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2710000.00
DLTH balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -175803000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -175803000.00
DLTH balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 4763000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 4763000.00
DLTH income_statement (annual, 2026-01-31) — Basic Average Shares: 34619000.00
DLTH income_statement (quarterly, 2026-01-31) — Basic Average Shares: 34537000.00
DLTH income_statement (annual, 2026-01-31) — Basic EPS: -0.47
DLTH income_statement (quarterly, 2026-01-31) — Basic EPS: 0.22
DLTH cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3335000.00
DLTH cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 8172000.00
DLTH balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 36298000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 36298000.00
DLTH cash_flow (annual, 2026-01-31) — Capital Expenditure: -7600000.00
DLTH cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1766000.00
DLTH balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 123078000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 123078000.00
DLTH balance_sheet (annual, 2026-01-31) — Capital Stock: 110794000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Capital Stock: 110794000.00
DLTH balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 16345000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 16345000.00
DLTH balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 16345000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 16345000.00
DLTH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -3782000.00
DLTH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -45406000.00
DLTH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -7380000.00
DLTH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1708000.00
DLTH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 24172000.00
DLTH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 55287000.00
DLTH cash_flow (annual, 2026-01-31) — Change In Account Payable: -24900000.00