speb/financial-data huggingface dataset:
DLTA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1528824.00
DLTA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -657987.00
DLTA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -562342.00
DLTA.V income_statement (quarterly, 2026-03-31) — Operating Income: -658874.00
DLTA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136471822.00
DLTA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 245042.00
DLTA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 870731.00
DLTA.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -497560.00
DLTA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 410276.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 370731.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Payables: 257908.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 343513.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 140722.00
DLTA.V income_statement (quarterly, 2026-03-31) — Pretax Income: 212744.00
DLTA.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 70000.00
DLTA.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 83613.00
DLTA.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 781.00
DLTA.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 781.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -61119386.00
DLTA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2775.00
DLTA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 247817.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 136471822.00
DLTA.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 997560.00
DLTA.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2775.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 197114.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 197114.00
DLTA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DLTA.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DLTA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 83613.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 940627.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 197114.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 400000.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 197114.00
DLTA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 658874.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 743513.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7920.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DLTA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 870731.00
DLTA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 870731.00
DLTA.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 126829.00
DLTA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 189194.00
DLTH cash_flow (annual, 2022-01-31) — Capital Expenditure Reported: 0.00
DLTH balance_sheet (annual, 2022-01-31) — Goodwill: 402000.00
DLTH cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
DLTH cash_flow (annual, 2022-01-31) — Sale Of PPE: 55000.00
DLTH cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 5000000.00
DLTH cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -5000000.00
DLTH income_statement (annual, 2023-01-31) — +Operating Expense: 337204000.00
DLTH income_statement (annual, 2023-01-31) — +Total Revenue: 653307000.00
DLTH balance_sheet (annual, 2023-01-31) — Accounts Payable: 56547000.00
DLTH balance_sheet (annual, 2023-01-31) — Accounts Receivable: 6041000.00
DLTH balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -115026000.00
DLTH balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 5539000.00
DLTH income_statement (annual, 2023-01-31) — Basic Average Shares: 32772000.00
DLTH income_statement (annual, 2023-01-31) — Basic EPS: 0.07
DLTH cash_flow (annual, 2023-01-31) — Beginning Cash Position: 77051000.00
DLTH balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 36183000.00
DLTH cash_flow (annual, 2023-01-31) — Capital Expenditure: -27065000.00
DLTH balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 173204000.00
DLTH balance_sheet (annual, 2023-01-31) — Capital Stock: 98842000.00
DLTH balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 45548000.00
DLTH balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 45548000.00
DLTH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -3234000.00
DLTH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -26873000.00
DLTH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -1396000.00
DLTH cash_flow (annual, 2023-01-31) — Change In Account Payable: 12685000.00
DLTH cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -11768000.00
DLTH cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -5053000.00
DLTH cash_flow (annual, 2023-01-31) — Change In Inventory: -32250000.00
DLTH cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -5281000.00
DLTH cash_flow (annual, 2023-01-31) — Change In Payable: 7632000.00
DLTH cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -4136000.00
DLTH cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 5101000.00
DLTH cash_flow (annual, 2023-01-31) — Change In Receivables: -586000.00
DLTH cash_flow (annual, 2023-01-31) — Change In Tax Payable: -5053000.00
DLTH cash_flow (annual, 2023-01-31) — Change In Working Capital: -37152000.00
DLTH cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -586000.00
DLTH cash_flow (annual, 2023-01-31) — Changes In Cash: -31503000.00
DLTH balance_sheet (annual, 2023-01-31) — Common Stock: 98842000.00
DLTH balance_sheet (annual, 2023-01-31) — Common Stock Equity: 230407000.00
DLTH balance_sheet (annual, 2023-01-31) — Construction In Progress: 16164000.00
DLTH income_statement (annual, 2023-01-31) — Cost Of Revenue: 309872000.00
DLTH balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 23056000.00
DLTH balance_sheet (annual, 2023-01-31) — Current Assets: 221665000.00
DLTH balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 18413000.00
DLTH balance_sheet (annual, 2023-01-31) — Current Debt: 768000.00
DLTH balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 19181000.00
DLTH balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 3074000.00
DLTH balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 10249000.00
DLTH balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 10249000.00
DLTH balance_sheet (annual, 2023-01-31) — Current Liabilities: 118304000.00
DLTH cash_flow (annual, 2023-01-31) — Deferred Income Tax: -1403000.00
DLTH cash_flow (annual, 2023-01-31) — Deferred Tax: -1403000.00
DLTH cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 30810000.00
DLTH cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 30810000.00
DLTH income_statement (annual, 2023-01-31) — Diluted Average Shares: 32991000.00
DLTH income_statement (annual, 2023-01-31) — Diluted EPS: 0.07
DLTH income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 2304000.00
DLTH income_statement (annual, 2023-01-31) — EBIT: 6607000.00
DLTH income_statement (annual, 2023-01-31) — EBITDA: 37417000.00
DLTH cash_flow (annual, 2023-01-31) — End Cash Position: 45548000.00
DLTH cash_flow (annual, 2023-01-31) — Financing Cash Flow: -3234000.00
DLTH balance_sheet (annual, 2023-01-31) — Finished Goods: 154922000.00
DLTH cash_flow (annual, 2023-01-31) — Free Cash Flow: -28461000.00
DLTH cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 1392000.00
DLTH balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -148000.00
DLTH balance_sheet (annual, 2023-01-31) — Goodwill: 402000.00
DLTH balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 852000.00
DLTH balance_sheet (annual, 2023-01-31) — Gross PPE: 406549000.00
DLTH income_statement (annual, 2023-01-31) — Gross Profit: 343435000.00
DLTH cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 7223000.00
DLTH balance_sheet (annual, 2023-01-31) — Income Tax Payable: 1761000.00
DLTH income_statement (annual, 2023-01-31) — Interest Expense: 3653000.00
DLTH income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 3653000.00
DLTH cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 3653000.00
DLTH balance_sheet (annual, 2023-01-31) — Inventory: 157295000.00
DLTH balance_sheet (annual, 2023-01-31) — Invested Capital: 257088000.00
DLTH cash_flow (annual, 2023-01-31) — Investing Cash Flow: -26873000.00
DLTH balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 5539000.00
DLTH balance_sheet (annual, 2023-01-31) — Investments And Advances: 5539000.00
DLTH cash_flow (annual, 2023-01-31) — Issuance Of Debt: 25000000.00
DLTH balance_sheet (annual, 2023-01-31) — Land And Improvements: 4486000.00
DLTH balance_sheet (annual, 2023-01-31) — Leases: 49450000.00
DLTH balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 154791000.00
DLTH balance_sheet (annual, 2023-01-31) — Long Term Debt: 25913000.00
DLTH balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 180704000.00
DLTH cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 25000000.00
DLTH cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -28393000.00
DLTH balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 99319000.00
DLTH balance_sheet (annual, 2023-01-31) — Minority Interest: -3210000.00
DLTH income_statement (annual, 2023-01-31) — Minority Interests: 58000.00
DLTH cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
DLTH income_statement (annual, 2023-01-31) — Net Income: 2304000.00
DLTH income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 2304000.00
DLTH income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 2246000.00
DLTH income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 2304000.00
DLTH income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 2304000.00
DLTH cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2246000.00
DLTH income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 2246000.00
DLTH income_statement (annual, 2023-01-31) — Net Interest Income: -3653000.00
DLTH cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 164000.00
DLTH cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -3393000.00
DLTH cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -3393000.00
DLTH income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -3653000.00
DLTH cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 159000.00
DLTH balance_sheet (annual, 2023-01-31) — Net PPE: 291523000.00
DLTH cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -27037000.00
DLTH cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
DLTH balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 229555000.00
DLTH balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 6148000.00
DLTH balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1249000.00
DLTH balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 0.00
DLTH balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1249000.00
DLTH income_statement (annual, 2023-01-31) — Normalized EBITDA: 37417000.00
DLTH income_statement (annual, 2023-01-31) — Normalized Income: 2304000.00
DLTH cash_flow (annual, 2023-01-31) — Operating Cash Flow: -1396000.00
DLTH cash_flow (annual, 2023-01-31) — Operating Gains Losses: 1392000.00
DLTH income_statement (annual, 2023-01-31) — Operating Income: 6231000.00
DLTH income_statement (annual, 2023-01-31) — Operating Revenue: 653307000.00
DLTH balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 33443000.00
DLTH balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 768000.00
DLTH balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 7510000.00
DLTH balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -148000.00
DLTH income_statement (annual, 2023-01-31) — Other Income Expense: 376000.00
DLTH balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 450000.00
DLTH balance_sheet (annual, 2023-01-31) — Other Inventories: 2373000.00
DLTH balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1727000.00
DLTH income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 376000.00
DLTH balance_sheet (annual, 2023-01-31) — Other Properties: 200947000.00
DLTH balance_sheet (annual, 2023-01-31) — Payables: 58308000.00
DLTH balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 81364000.00
DLTH balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
DLTH balance_sheet (annual, 2023-01-31) — Prepaid Assets: 9707000.00
DLTH income_statement (annual, 2023-01-31) — Pretax Income: 2954000.00
DLTH balance_sheet (annual, 2023-01-31) — Properties: 0.00
DLTH cash_flow (annual, 2023-01-31) — Purchase Of PPE: -27065000.00
DLTH balance_sheet (annual, 2023-01-31) — Receivables: 6041000.00
DLTH income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 309872000.00
DLTH income_statement (annual, 2023-01-31) — Reconciled Depreciation: 30810000.00
DLTH cash_flow (annual, 2023-01-31) — Repayment Of Debt: -28393000.00
DLTH balance_sheet (annual, 2023-01-31) — Retained Earnings: 133172000.00
DLTH cash_flow (annual, 2023-01-31) — Sale Of Investment: 164000.00
DLTH cash_flow (annual, 2023-01-31) — Sale Of PPE: 28000.00
DLTH income_statement (annual, 2023-01-31) — Selling General And Administration: 337204000.00
DLTH balance_sheet (annual, 2023-01-31) — Share Issued: 33555000.00
DLTH cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
DLTH cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
DLTH cash_flow (annual, 2023-01-31) — Stock Based Compensation: 2711000.00
DLTH balance_sheet (annual, 2023-01-31) — Stockholders Equity: 230407000.00
DLTH balance_sheet (annual, 2023-01-31) — Tangible Book Value: 229555000.00
DLTH income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
DLTH income_statement (annual, 2023-01-31) — Tax Provision: 708000.00
DLTH income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.24
DLTH balance_sheet (annual, 2023-01-31) — Taxes Receivable: 0.00
DLTH balance_sheet (annual, 2023-01-31) — Total Assets: 527454000.00
DLTH balance_sheet (annual, 2023-01-31) — Total Capitalization: 256320000.00
DLTH balance_sheet (annual, 2023-01-31) — Total Debt: 199885000.00
DLTH balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 227197000.00
DLTH income_statement (annual, 2023-01-31) — Total Expenses: 647076000.00
DLTH balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 300257000.00
DLTH balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 305789000.00
DLTH balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 181953000.00
DLTH income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 6231000.00
DLTH balance_sheet (annual, 2023-01-31) — Total Tax Payable: 1761000.00
DLTH balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 112000.00
DLTH balance_sheet (annual, 2023-01-31) — Treasury Stock: 1459000.00
DLTH balance_sheet (annual, 2023-01-31) — Working Capital: 103361000.00
DLTH income_statement (annual, 2024-01-31) — +Operating Expense: 334540000.00
DLTH income_statement (annual, 2024-01-31) — +Total Revenue: 646681000.00
DLTH balance_sheet (annual, 2024-01-31) — Accounts Payable: 51122000.00
DLTH balance_sheet (annual, 2024-01-31) — Accounts Receivable: 5955000.00
DLTH balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -140551000.00
DLTH balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 4986000.00
DLTH income_statement (annual, 2024-01-31) — Basic Average Shares: 32955000.00
DLTH income_statement (annual, 2024-01-31) — Basic EPS: -0.28
DLTH cash_flow (annual, 2024-01-31) — Beginning Cash Position: 45548000.00
DLTH balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 36191000.00
DLTH cash_flow (annual, 2024-01-31) — Capital Expenditure: -49086000.00
DLTH balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 160239000.00
DLTH balance_sheet (annual, 2024-01-31) — Capital Stock: 103579000.00
DLTH balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 32157000.00
DLTH balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 32157000.00
DLTH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -3346000.00
DLTH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -48718000.00
DLTH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 38673000.00
DLTH cash_flow (annual, 2024-01-31) — Change In Account Payable: -5449000.00
DLTH cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -4405000.00
DLTH cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -1761000.00
DLTH cash_flow (annual, 2024-01-31) — Change In Inventory: 29165000.00
DLTH cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -880000.00
DLTH cash_flow (annual, 2024-01-31) — Change In Payable: -7210000.00
DLTH cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -11615000.00
DLTH cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -1675000.00
DLTH cash_flow (annual, 2024-01-31) — Change In Receivables: -531000.00
DLTH cash_flow (annual, 2024-01-31) — Change In Tax Payable: -1761000.00
DLTH cash_flow (annual, 2024-01-31) — Change In Working Capital: 14464000.00
DLTH cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 86000.00
DLTH cash_flow (annual, 2024-01-31) — Changes In Cash: -13391000.00
DLTH balance_sheet (annual, 2024-01-31) — Common Stock: 103579000.00
DLTH balance_sheet (annual, 2024-01-31) — Common Stock Equity: 222806000.00
DLTH balance_sheet (annual, 2024-01-31) — Construction In Progress: 3781000.00
DLTH income_statement (annual, 2024-01-31) — Cost Of Revenue: 321710000.00
DLTH balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 14128000.00
DLTH balance_sheet (annual, 2024-01-31) — Current Assets: 180974000.00
DLTH balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 19550000.00
DLTH balance_sheet (annual, 2024-01-31) — Current Debt: 847000.00
DLTH balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 20397000.00
DLTH balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 3353000.00
DLTH balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 9579000.00
DLTH balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 9579000.00
DLTH balance_sheet (annual, 2024-01-31) — Current Liabilities: 105630000.00
DLTH cash_flow (annual, 2024-01-31) — Deferred Income Tax: -2335000.00
DLTH cash_flow (annual, 2024-01-31) — Deferred Tax: -2335000.00
DLTH cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 32159000.00
DLTH cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 32159000.00
DLTH income_statement (annual, 2024-01-31) — Diluted Average Shares: 32955000.00
DLTH income_statement (annual, 2024-01-31) — Diluted EPS: -0.28
DLTH income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -9923000.00
DLTH income_statement (annual, 2024-01-31) — EBIT: -8646000.00
DLTH income_statement (annual, 2024-01-31) — EBITDA: 23513000.00
DLTH cash_flow (annual, 2024-01-31) — End Cash Position: 32157000.00
DLTH cash_flow (annual, 2024-01-31) — Financing Cash Flow: -3346000.00
DLTH balance_sheet (annual, 2024-01-31) — Finished Goods: 125757000.00
DLTH cash_flow (annual, 2024-01-31) — Free Cash Flow: -10413000.00
DLTH cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 130000.00
DLTH balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -427000.00
DLTH balance_sheet (annual, 2024-01-31) — Goodwill: 402000.00
DLTH balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 838000.00
DLTH balance_sheet (annual, 2024-01-31) — Gross PPE: 435014000.00
DLTH income_statement (annual, 2024-01-31) — Gross Profit: 324971000.00
DLTH cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 2026000.00
DLTH balance_sheet (annual, 2024-01-31) — Income Tax Payable: 0.00
DLTH income_statement (annual, 2024-01-31) — Interest Expense: 4156000.00
DLTH income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 4156000.00
DLTH cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 4156000.00
DLTH balance_sheet (annual, 2024-01-31) — Inventory: 128535000.00
DLTH balance_sheet (annual, 2024-01-31) — Invested Capital: 248794000.00
DLTH cash_flow (annual, 2024-01-31) — Investing Cash Flow: -48718000.00
DLTH balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 4986000.00
DLTH balance_sheet (annual, 2024-01-31) — Investments And Advances: 4986000.00
DLTH cash_flow (annual, 2024-01-31) — Issuance Of Debt: 56000000.00
DLTH balance_sheet (annual, 2024-01-31) — Land And Improvements: 4486000.00
DLTH balance_sheet (annual, 2024-01-31) — Leases: 56850000.00
DLTH balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 140689000.00
DLTH balance_sheet (annual, 2024-01-31) — Long Term Debt: 25141000.00
DLTH balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 165830000.00
DLTH cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 56000000.00
DLTH cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -59609000.00
DLTH balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 105480000.00
DLTH balance_sheet (annual, 2024-01-31) — Minority Interest: -3056000.00
DLTH income_statement (annual, 2024-01-31) — Minority Interests: 17000.00
DLTH cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 171000.00
DLTH income_statement (annual, 2024-01-31) — Net Income: -9923000.00
DLTH income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -9923000.00
DLTH income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -9940000.00
DLTH income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -9923000.00
DLTH income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -9923000.00
DLTH cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -9940000.00
DLTH income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -9940000.00
DLTH income_statement (annual, 2024-01-31) — Net Interest Income: -4156000.00
DLTH cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 181000.00
DLTH cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -3609000.00
DLTH cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -3609000.00
DLTH income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -4156000.00
DLTH cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 263000.00
DLTH balance_sheet (annual, 2024-01-31) — Net PPE: 294463000.00
DLTH cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -49070000.00
DLTH cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
DLTH balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 221968000.00
DLTH balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 8472000.00
DLTH balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 0.00
DLTH balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 1767000.00
DLTH balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
DLTH income_statement (annual, 2024-01-31) — Normalized EBITDA: 23513000.00
DLTH income_statement (annual, 2024-01-31) — Normalized Income: -9923000.00
DLTH cash_flow (annual, 2024-01-31) — Operating Cash Flow: 38673000.00
DLTH cash_flow (annual, 2024-01-31) — Operating Gains Losses: 130000.00
DLTH income_statement (annual, 2024-01-31) — Operating Income: -9569000.00
DLTH income_statement (annual, 2024-01-31) — Operating Revenue: 646681000.00
DLTH balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 34387200.00
DLTH balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 847000.00
DLTH balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 10404000.00
DLTH balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -427000.00
DLTH income_statement (annual, 2024-01-31) — Other Income Expense: 923000.00
DLTH balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 436000.00
DLTH balance_sheet (annual, 2024-01-31) — Other Inventories: 2778000.00
DLTH balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1477000.00
DLTH income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 923000.00
DLTH balance_sheet (annual, 2024-01-31) — Other Properties: 228226000.00
DLTH balance_sheet (annual, 2024-01-31) — Payables: 51122000.00
DLTH balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 65250000.00
DLTH balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
DLTH balance_sheet (annual, 2024-01-31) — Prepaid Assets: 10357000.00
DLTH income_statement (annual, 2024-01-31) — Pretax Income: -12802000.00
DLTH balance_sheet (annual, 2024-01-31) — Properties: 0.00
DLTH cash_flow (annual, 2024-01-31) — Purchase Of PPE: -49086000.00
DLTH balance_sheet (annual, 2024-01-31) — Receivables: 6572000.00
DLTH income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 321710000.00
DLTH income_statement (annual, 2024-01-31) — Reconciled Depreciation: 32159000.00
DLTH cash_flow (annual, 2024-01-31) — Repayment Of Debt: -59609000.00
DLTH income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
DLTH balance_sheet (annual, 2024-01-31) — Retained Earnings: 121392000.00
DLTH cash_flow (annual, 2024-01-31) — Sale Of Investment: 181000.00
DLTH cash_flow (annual, 2024-01-31) — Sale Of PPE: 16000.00
DLTH income_statement (annual, 2024-01-31) — Selling General And Administration: 334540000.00
DLTH balance_sheet (annual, 2024-01-31) — Share Issued: 34542200.00
DLTH cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 56000000.00
DLTH cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -56000000.00
DLTH income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
DLTH cash_flow (annual, 2024-01-31) — Stock Based Compensation: 4195000.00
DLTH balance_sheet (annual, 2024-01-31) — Stockholders Equity: 222806000.00
DLTH balance_sheet (annual, 2024-01-31) — Tangible Book Value: 221968000.00
DLTH income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
DLTH income_statement (annual, 2024-01-31) — Tax Provision: -2862000.00
DLTH income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.22
DLTH balance_sheet (annual, 2024-01-31) — Taxes Receivable: 617000.00
DLTH balance_sheet (annual, 2024-01-31) — Total Assets: 491210000.00
DLTH balance_sheet (annual, 2024-01-31) — Total Capitalization: 247947000.00
DLTH balance_sheet (annual, 2024-01-31) — Total Debt: 186227000.00
DLTH balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 219750000.00
DLTH income_statement (annual, 2024-01-31) — Total Expenses: 656250000.00
DLTH balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 271460000.00
DLTH balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 310236000.00
DLTH balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 165830000.00
DLTH income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -9569000.00
DLTH balance_sheet (annual, 2024-01-31) — Total Tax Payable: 0.00
DLTH income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
DLTH income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DLTH balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 155000.00
DLTH balance_sheet (annual, 2024-01-31) — Treasury Stock: 1738000.00
DLTH balance_sheet (annual, 2024-01-31) — Working Capital: 75344000.00
DLTH cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: 0.00
DLTH cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: -1000.00
DLTH cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: 0.00
DLTH balance_sheet (quarterly, 2024-10-31) — Finished Goods: 231430000.00
DLTH balance_sheet (quarterly, 2024-10-31) — Goodwill: 402000.00
DLTH balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 44000000.00
DLTH cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 44000000.00
DLTH balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
DLTH income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 6152000.00
DLTH cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 3500000.00
DLTH income_statement (quarterly, 2024-10-31) — Special Income Charges: -6152000.00
DLTH balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 138000.00
DLTH income_statement (quarterly, 2024-10-31) — Total Unusual Items: -6152000.00
DLTH income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -6152000.00
DLTH income_statement (annual, 2025-01-31) — +Operating Expense: 337623000.00
DLTH income_statement (quarterly, 2025-01-31) — +Operating Expense: 107892000.00
DLTH income_statement (annual, 2025-01-31) — +Total Revenue: 626629000.00
DLTH income_statement (quarterly, 2025-01-31) — +Total Revenue: 241270000.00
DLTH balance_sheet (annual, 2025-01-31) — Accounts Payable: 73882000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 73882000.00
DLTH balance_sheet (annual, 2025-01-31) — Accounts Receivable: 3970000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 3970000.00
DLTH balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -159450000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -159450000.00
DLTH balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 4491000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 4491000.00
DLTH income_statement (annual, 2025-01-31) — Basic Average Shares: 33368000.00
DLTH income_statement (quarterly, 2025-01-31) — Basic Average Shares: 33510000.00
DLTH income_statement (annual, 2025-01-31) — Basic EPS: -1.31
DLTH income_statement (quarterly, 2025-01-31) — Basic EPS: -0.17
DLTH cash_flow (annual, 2025-01-31) — Beginning Cash Position: 32157000.00
DLTH cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 9335000.00
DLTH balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 36272000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 36272000.00
DLTH cash_flow (annual, 2025-01-31) — Capital Expenditure: -8329000.00
DLTH cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -2516000.00
DLTH balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 137918000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 137918000.00
DLTH balance_sheet (annual, 2025-01-31) — Capital Stock: 108009000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Capital Stock: 108009000.00
DLTH balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3335000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3335000.00
DLTH balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3335000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3335000.00
DLTH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3776000.00
DLTH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -44745000.00
DLTH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -8129000.00
DLTH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -2463000.00
DLTH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -16917000.00
DLTH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 41208000.00
DLTH cash_flow (annual, 2025-01-31) — Change In Account Payable: 22863000.00
DLTH cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -30297000.00
DLTH cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 2059000.00
DLTH cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -3227000.00
DLTH cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 65000.00
DLTH cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 65000.00
DLTH cash_flow (annual, 2025-01-31) — Change In Inventory: -40788000.00
DLTH cash_flow (quarterly, 2025-01-31) — Change In Inventory: 64885000.00
DLTH cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 241000.00
DLTH cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 1784000.00
DLTH cash_flow (annual, 2025-01-31) — Change In Payable: 22928000.00
DLTH cash_flow (quarterly, 2025-01-31) — Change In Payable: -30232000.00
DLTH cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 24987000.00
DLTH cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -33459000.00
DLTH cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 1085000.00
DLTH cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 1670000.00
DLTH cash_flow (annual, 2025-01-31) — Change In Receivables: 2602000.00
DLTH cash_flow (quarterly, 2025-01-31) — Change In Receivables: 564000.00
DLTH cash_flow (annual, 2025-01-31) — Change In Tax Payable: 65000.00
DLTH cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 65000.00
DLTH cash_flow (annual, 2025-01-31) — Change In Working Capital: -11873000.00
DLTH cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 35447000.00
DLTH cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 1985000.00
DLTH cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 426000.00
DLTH cash_flow (annual, 2025-01-31) — Changes In Cash: -28822000.00
DLTH cash_flow (quarterly, 2025-01-31) — Changes In Cash: -6000000.00
DLTH balance_sheet (annual, 2025-01-31) — Common Stock: 108009000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Common Stock: 108009000.00
DLTH balance_sheet (annual, 2025-01-31) — Common Stock Equity: 182676000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 182676000.00
DLTH balance_sheet (annual, 2025-01-31) — Construction In Progress: 2878000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 2878000.00
DLTH income_statement (annual, 2025-01-31) — Cost Of Revenue: 318119000.00
DLTH income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 134791000.00
DLTH balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 13153000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 13153000.00
DLTH balance_sheet (annual, 2025-01-31) — Current Assets: 191631000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Current Assets: 191631000.00
DLTH balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 18075000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 18075000.00
DLTH balance_sheet (annual, 2025-01-31) — Current Debt: 931000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Current Debt: 931000.00
DLTH balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 19006000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 19006000.00
DLTH balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 3749000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 3749000.00
DLTH balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 9783000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 9783000.00
DLTH balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 9783000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 9783000.00
DLTH balance_sheet (annual, 2025-01-31) — Current Liabilities: 128637000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 128637000.00
DLTH cash_flow (annual, 2025-01-31) — Deferred Income Tax: 1767000.00
DLTH cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 634000.00
DLTH cash_flow (annual, 2025-01-31) — Deferred Tax: 1767000.00
DLTH cash_flow (quarterly, 2025-01-31) — Deferred Tax: 634000.00
DLTH cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 32282000.00
DLTH cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 7552000.00
DLTH cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 32282000.00
DLTH cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 7552000.00
DLTH income_statement (annual, 2025-01-31) — Diluted Average Shares: 33368000.00
DLTH income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 33510000.00
DLTH income_statement (annual, 2025-01-31) — Diluted EPS: -1.31
DLTH income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.17
DLTH income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -43671000.00
DLTH income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -3515000.00
DLTH income_statement (annual, 2025-01-31) — EBIT: -36688000.00
DLTH income_statement (quarterly, 2025-01-31) — EBIT: -1407000.00
DLTH income_statement (annual, 2025-01-31) — EBITDA: -4406000.00
DLTH income_statement (quarterly, 2025-01-31) — EBITDA: 6145000.00
DLTH cash_flow (annual, 2025-01-31) — End Cash Position: 3335000.00
DLTH cash_flow (quarterly, 2025-01-31) — End Cash Position: 3335000.00
DLTH cash_flow (annual, 2025-01-31) — Financing Cash Flow: -3776000.00
DLTH cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -44745000.00
DLTH balance_sheet (annual, 2025-01-31) — Finished Goods: 166545000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Finished Goods: 166545000.00
DLTH cash_flow (annual, 2025-01-31) — Free Cash Flow: -25246000.00
DLTH cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 38692000.00
DLTH cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 473000.00
DLTH cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 371000.00
DLTH balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -722000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -722000.00
DLTH balance_sheet (annual, 2025-01-31) — Goodwill: 0.00
DLTH balance_sheet (quarterly, 2025-01-31) — Goodwill: 0.00
DLTH balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 414000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 414000.00
DLTH balance_sheet (annual, 2025-01-31) — Gross PPE: 406630000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Gross PPE: 406630000.00
DLTH income_statement (annual, 2025-01-31) — Gross Profit: 308510000.00
DLTH income_statement (quarterly, 2025-01-31) — Gross Profit: 106479000.00
DLTH cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 125000.00
DLTH cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
DLTH balance_sheet (annual, 2025-01-31) — Income Tax Payable: 65000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 65000.00
DLTH income_statement (annual, 2025-01-31) — Interest Expense: 4554000.00
DLTH income_statement (quarterly, 2025-01-31) — Interest Expense: 1322000.00
DLTH income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 4554000.00
DLTH income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1322000.00
DLTH cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 4554000.00
DLTH cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 1322000.00
DLTH balance_sheet (annual, 2025-01-31) — Inventory: 168846000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Inventory: 168846000.00
DLTH balance_sheet (annual, 2025-01-31) — Invested Capital: 207890000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Invested Capital: 207890000.00
DLTH cash_flow (annual, 2025-01-31) — Investing Cash Flow: -8129000.00
DLTH cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -2463000.00
DLTH balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 4491000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 4491000.00
DLTH balance_sheet (annual, 2025-01-31) — Investments And Advances: 4491000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 4491000.00
DLTH cash_flow (annual, 2025-01-31) — Issuance Of Debt: 83500000.00
DLTH cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 39500000.00
DLTH balance_sheet (annual, 2025-01-31) — Land And Improvements: 4486000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 4486000.00
DLTH balance_sheet (annual, 2025-01-31) — Leases: 57732000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Leases: 57732000.00
DLTH balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 119843000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 119843000.00
DLTH balance_sheet (annual, 2025-01-31) — Long Term Debt: 24283000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 24283000.00
DLTH balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 144126000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 144126000.00
DLTH cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 83500000.00
DLTH cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -87067000.00
DLTH cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -84335000.00
DLTH balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 104050000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 104050000.00
DLTH balance_sheet (annual, 2025-01-31) — Minority Interest: -2997000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Minority Interest: -2997000.00
DLTH income_statement (annual, 2025-01-31) — Minority Interests: -59000.00
DLTH income_statement (quarterly, 2025-01-31) — Minority Interests: -25000.00
DLTH cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
DLTH balance_sheet (annual, 2025-01-31) — Net Debt: 21879000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Net Debt: 21879000.00
DLTH income_statement (annual, 2025-01-31) — Net Income: -43671000.00
DLTH income_statement (quarterly, 2025-01-31) — Net Income: -3515000.00
DLTH income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -43671000.00
DLTH income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -3515000.00
DLTH income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -43612000.00
DLTH income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -3490000.00
DLTH income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -43671000.00
DLTH income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3515000.00
DLTH income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -43671000.00
DLTH income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -3515000.00
DLTH cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -43612000.00
DLTH cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -3490000.00
DLTH income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -43612000.00
DLTH income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -3490000.00
DLTH income_statement (annual, 2025-01-31) — Net Interest Income: -4554000.00
DLTH income_statement (quarterly, 2025-01-31) — Net Interest Income: -1322000.00
DLTH cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 200000.00
DLTH cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 53000.00
DLTH cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -3567000.00
DLTH cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -44835000.00
DLTH cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -3567000.00
DLTH cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -835000.00
DLTH income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -4554000.00
DLTH income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -1322000.00
DLTH cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -209000.00
DLTH cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 90000.00
DLTH balance_sheet (annual, 2025-01-31) — Net PPE: 247180000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Net PPE: 247180000.00
DLTH cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -8329000.00
DLTH cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -2516000.00
DLTH balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 182262000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 182262000.00
DLTH balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 7498000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 7498000.00
DLTH balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 0.00
DLTH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 0.00
DLTH balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
DLTH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
DLTH balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
DLTH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
DLTH income_statement (annual, 2025-01-31) — Normalized EBITDA: 3342000.00
DLTH income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 6145000.00
DLTH income_statement (annual, 2025-01-31) — Normalized Income: -37550080.00
DLTH income_statement (quarterly, 2025-01-31) — Normalized Income: -3515000.00
DLTH cash_flow (annual, 2025-01-31) — Operating Cash Flow: -16917000.00
DLTH cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 41208000.00
DLTH cash_flow (annual, 2025-01-31) — Operating Gains Losses: 473000.00
DLTH cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 371000.00
DLTH income_statement (annual, 2025-01-31) — Operating Income: -29113000.00
DLTH income_statement (quarterly, 2025-01-31) — Operating Income: -1413000.00
DLTH income_statement (annual, 2025-01-31) — Operating Revenue: 626629000.00
DLTH income_statement (quarterly, 2025-01-31) — Operating Revenue: 241270000.00
DLTH balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 35177200.00
DLTH balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 35177200.00
DLTH balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 931000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 931000.00
DLTH balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 12748000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 12748000.00
DLTH balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -722000.00
DLTH balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -722000.00
DLTH income_statement (annual, 2025-01-31) — Other Income Expense: -7575000.00
DLTH income_statement (quarterly, 2025-01-31) — Other Income Expense: 6000.00
DLTH balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 414000.00