Recent Annual Filings for DLTH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $452,442,000 | $626,629,000 | $667,871,000 | $-43,907,000 | $-16,917,000 | $-3,776,000 | $-28,822,000 |
| 2024 | $490,453,000 | $646,681,000 | $658,747,000 | $-9,652,000 | $38,673,000 | $-3,346,000 | $-13,391,000 |
| 2023 | $527,454,000 | $653,307,000 | $650,353,000 | $1,609,000 | $-5,628,000 | $-3,234,000 | $-31,503,000 |
| 2022 | $515,550,000 | $698,584,000 | $659,147,000 | $29,991,000 | $91,981,000 | $-51,364,000 | $30,467,000 |
| 2021 | $515,577,000 | $638,783,000 | $620,766,000 | $13,240,000 | $50,751,000 | $6,362,000 | $44,981,000 |
| 2020 | $474,050,000 | $615,624,000 | $591,696,000 | $18,687,000 | $6,696,000 | $21,495,000 | $-2,496,000 |
| 2019 | $296,759,000 | $568,102,000 | $536,487,000 | $23,165,000 | $31,095,000 | $18,642,000 | $-3,998,000 |
| 2018 | $223,102,000 | $471,447,000 | $435,942,000 | $23,627,000 | $29,868,000 | $4,760,000 | $-21,177,000 |