E
Duluth Holdings Inc. DLTH
$2.28 -$0.245-9.70%
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Avg Vol (90D)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings