Duluth Holdings Inc. (DLTH)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 12:09PM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,157
45,548
77,051
46,584
-
Total Cash
32,157
45,548
77,051
46,584
-
Net Receivables
5,955
6,041
5,455
2,820
-
Inventory
128,535
157,295
124,907
151,542
-
Other Current Assets
-
-
-
10,203
9,503
Total Current Assets
180,974
221,665
222,521
209,673
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
435,014
406,549
378,595
371,153
-
Accumulated Depreciation
-140,551
-115,026
-97,473
-75,958
-
Net property, plant and equipment
294,463
291,523
281,122
295,195
-
Equity and other investments
4,986
5,539
6,554
6,111
-
Goodwill
402
402
402
402
-
Intangible Assets
436
450
246
264
-
Other long-term assets
1,477
1,727
1,756
540
-
Total non-current assets
309,479
305,789
293,029
305,267
-
Total Assets
490,453
527,454
515,550
514,940
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
847
768
693
3,123
-
Accounts Payable
51,122
56,547
45,402
33,647
-
Taxes payable
0
1,761
6,814
7,579
-
Accrued liabilities
14,128
23,056
27,548
22,779
-
Deferred revenues
9,579
10,249
10,791
9,944
-
Other Current Liabilities
7,223
7,510
9,165
4,963
-
Total Current Liabilities
102,449
118,304
115,996
95,714
-
Non-current liabilities
Long Term Debt
25,141
25,913
26,608
72,979
-
Deferred taxes liabilities
0
1,249
2,867
8,200
-
Total non-current liabilities
165,830
181,953
176,836
228,765
-
Total Liabilities
268,279
300,257
292,832
324,479
-
Stockholders' Equity
Common Stock
103,579
98,842
95,515
92,875
-
Retained Earnings
123,816
133,172
130,868
101,166
-
Accumulated other comprehensive income
-427
-148
489
48
-
Total stockholders' equity
225,230
230,407
225,870
193,461
-
Total liabilities and stockholders' equity
490,453
527,454
515,550
514,940
-
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