Duluth Holdings Inc.
DLTH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $32 | $46 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $9 | $6 | $5 |
| Inventory | $167 | $126 | $157 | $123 |
| Other Curr. Assets | $18 | $14 | $13 | $15 |
| Total Curr. Assets | $192 | $181 | $222 | $223 |
| Property Plant & Equip (Net) | $247 | $294 | $292 | $281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $5 | $6 | $7 |
| Tax Assets | $0 | $1 | $0 | $59 |
| Other NC Assets | $9 | $9 | $8 | -$54 |
| Total NC Assets | $261 | $309 | $306 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $452 | $490 | $527 | $516 |
| Liabilities | – | – | – | – |
| Payables | $74 | $51 | $57 | $45 |
| Short-Term Debt | $19 | $20 | $19 | $32 |
| Tax Payable | $0 | $0 | $2 | $7 |
| Deferred Revenue | $0 | $10 | $10 | $11 |
| Other Curr. Liab. | $36 | $21 | $31 | $21 |
| Total Curr. Liab. | $129 | $102 | $118 | $116 |
| LT Debt | $144 | $166 | $181 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $27 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $144 | $166 | $182 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $160 | $173 | $163 |
| Total Liabilities | $273 | $268 | $300 | $293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $104 | $99 | $96 |
| Retained Earnings | $78 | $124 | $133 | $131 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | -$2 | -$2 | -$1 | -$1 |
| Total Equity | $183 | $225 | $230 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $452 | $490 | $527 | $516 |
| Net Debt | $160 | $154 | $154 | $102 |