Duluth Holdings Inc.
DLTH
$2.20
-$0.08-3.51%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.34M | 9.79M | 6.80M | 32.16M | 8.18M |
| Total Receivables | 6.68M | 10.70M | 12.76M | 9.35M | 7.87M |
| Inventory | 231.43M | 168.72M | 136.43M | 125.76M | 173.97M |
| Prepaid Expenses | 12.21M | 14.28M | 11.73M | 10.36M | 9.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.64M | 3.37M | 3.70M | 3.35M | 3.73M |
| Total Current Assets | 264.29M | 206.86M | 171.43M | 180.97M | 203.52M |
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| Total Current Assets | 264.29M | 206.86M | 171.43M | 180.97M | 203.52M |
| Net Property, Plant & Equipment | 252.53M | 263.59M | 282.36M | 294.46M | 304.08M |
| Long-term Investments | 402.00K | 402.00K | 402.00K | 402.00K | 402.00K |
| Goodwill | 402.00K | 402.00K | 402.00K | 402.00K | 402.00K |
| Total Other Intangibles | 9.69M | 7.17M | 7.83M | 7.14M | 7.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 5.69M | 4.57M | 2.49M | 5.25M |
| Total Assets | 533.10M | 488.60M | 471.38M | 490.45M | 526.01M |
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| Total Accounts Payable | 104.55M | 77.60M | 37.42M | 51.12M | 53.52M |
| Total Accrued Expenses | 13.32M | 6.16M | 6.97M | 7.82M | 10.34M |
| Short-term Debt | 44.00M | -- | 11.00M | -- | 36.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.85M | 19.37M | 20.74M | 20.40M | 19.94M |
| Total Finance Division Other Current Liabilities | 22.93M | 23.91M | 19.39M | 23.11M | 21.43M |
| Total Other Current Liabilities | 22.93M | 23.91M | 19.39M | 23.11M | 21.43M |
| Total Current Liabilities | 203.65M | 127.03M | 95.52M | 102.45M | 141.24M |
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| Total Current Liabilities | 203.65M | 127.03M | 95.52M | 102.45M | 141.24M |
| Long-Term Debt | 24.51M | 24.72M | 24.93M | 25.14M | 25.35M |
| Short-term Debt | 44.00M | -- | 11.00M | -- | 36.00M |
| Capital Leases | 119.71M | 124.19M | 135.62M | 140.69M | 145.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.00K | -- | -- | -- | -- |
| Total Liabilities | 347.99M | 275.94M | 256.08M | 268.28M | 312.14M |
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| Common Stock & APIC | 107.22M | 106.17M | 105.06M | 103.58M | 102.57M |
| Retained Earnings | 83.66M | 112.20M | 115.94M | 123.82M | 116.83M |
| Treasury Stock & Other | -2.76M | -2.68M | -2.65M | -2.17M | -2.29M |
| Total Common Equity | 188.13M | 215.69M | 218.35M | 225.23M | 217.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 188.13M | 215.69M | 218.35M | 225.23M | 217.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.02M | -3.04M | -3.05M | -3.06M | -3.23M |
| Total Equity | 185.11M | 212.65M | 215.30M | 222.17M | 213.87M |
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