Duluth Holdings Inc.
DLTH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,335 | $32,157 | $45,548 | $77,051 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,970 | $8,733 | $6,041 | $5,455 |
| Inventory | $166,545 | $125,757 | $157,295 | $122,672 |
| Other Curr. Assets | $17,781 | $14,327 | $12,781 | $15,108 |
| Total Curr. Assets | $191,631 | $180,974 | $221,665 | $222,521 |
| Property Plant & Equip (Net) | $247,180 | $294,463 | $291,523 | $281,122 |
| Goodwill | $0 | $402 | $402 | $402 |
| Intangibles | $414 | $436 | $450 | $246 |
| Long-Term Investments | $4,491 | $4,986 | $5,539 | $6,554 |
| Tax Assets | $0 | $1,010 | $0 | $58,501 |
| Other NC Assets | $8,726 | $9,192 | $7,875 | -$53,796 |
| Total NC Assets | $260,811 | $309,479 | $305,789 | $293,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $452,442 | $490,453 | $527,454 | $515,550 |
| Liabilities | – | – | – | – |
| Payables | $73,882 | $51,122 | $56,547 | $45,402 |
| Short-Term Debt | $19,006 | $20,397 | $19,181 | $31,859 |
| Tax Payable | $65 | $0 | $1,761 | $6,814 |
| Deferred Revenue | $0 | $9,579 | $10,249 | $10,791 |
| Other Curr. Liab. | $35,684 | $21,351 | $30,566 | $21,130 |
| Total Curr. Liab. | $128,637 | $102,449 | $118,304 | $115,996 |
| LT Debt | $144,126 | $165,830 | $180,704 | $147,361 |
| Deferred Rev, NC | $0 | $0 | $0 | $26,608 |
| Deferred Tax Liab, NC | $0 | $0 | $1,249 | $2,867 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $144,126 | $165,830 | $181,953 | $176,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,918 | $160,239 | $173,204 | $162,944 |
| Total Liabilities | $272,763 | $268,279 | $300,257 | $292,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,009 | $103,579 | $98,842 | $95,515 |
| Retained Earnings | $77,721 | $123,816 | $133,172 | $130,868 |
| AOCI | -$722 | -$427 | -$148 | $489 |
| Other Equity | -$2,332 | -$1,738 | -$1,459 | -$1,002 |
| Total Equity | $182,676 | $225,230 | $230,407 | $225,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,997 | -$3,056 | -$3,210 | -$3,152 |
| Total Liab. & Tot. Equity | $452,442 | $490,453 | $527,454 | $515,550 |
| Net Debt | $159,797 | $154,070 | $154,337 | $102,169 |