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 | -4.62% | 43.95% | -78.86% | 293.26% | -26.65% |
| Total Receivables | -37.57% | -16.17% | 36.51% | 18.78% | 1.23% |
| Inventory | 37.17% | 23.66% | 8.49% | -27.71% | 10.72% |
| Prepaid Expenses | -14.50% | 21.76% | 13.23% | 5.96% | -25.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.40% | -8.86% | 10.41% | -10.08% | 39.19% |
| Total Current Assets | 27.76% | 20.67% | -5.28% | -11.08% | 6.09% |
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| Total Current Assets | 27.76% | 20.67% | -5.28% | -11.08% | 6.09% |
| Net Property, Plant & Equipment | -4.20% | -6.65% | -4.11% | -3.16% | 2.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 35.16% | -8.43% | 9.66% | -9.53% | 36.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.33% | 24.65% | 83.68% | -52.65% | 161.95% |
| Total Assets | 9.11% | 3.65% | -3.89% | -6.76% | 4.55% |
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| Total Accounts Payable | 34.72% | 107.38% | -26.80% | -4.48% | -9.68% |
| Total Accrued Expenses | 116.30% | -11.67% | -10.85% | -24.38% | 32.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.66% | -6.63% | 1.68% | 2.29% | 0.90% |
| Total Finance Division Other Current Liabilities | -4.10% | 23.29% | -16.08% | 7.82% | 4.89% |
| Total Other Current Liabilities | -4.10% | 23.29% | -16.08% | 7.82% | 4.89% |
| Total Current Liabilities | 60.31% | 32.99% | -6.76% | -27.46% | 31.71% |
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| Total Current Liabilities | 60.31% | 32.99% | -6.76% | -27.46% | 31.71% |
| Long-Term Debt | -0.86% | -0.84% | -0.83% | -0.81% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | -8.43% | -3.60% | -3.34% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.11% | 7.76% | -4.55% | -14.05% | 11.61% |
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| Common Stock & APIC | 0.99% | 1.05% | 1.43% | 0.99% | 1.13% |
| Retained Earnings | -25.44% | -3.23% | -6.36% | 5.98% | -8.22% |
| Treasury Stock & Other | -2.91% | -0.98% | -22.54% | 5.46% | -12.92% |
| Total Common Equity | -12.78% | -1.22% | -3.05% | 3.74% | -4.23% |
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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 | -12.78% | -1.22% | -3.05% | 3.74% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.49% | 0.36% | 0.26% | 5.50% | -0.25% |
| Total Equity | -12.95% | -1.23% | -3.09% | 3.88% | -4.29% |
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