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 | 14.16% | -12.21% | -26.18% | -29.40% | -13.08% |
| Total Receivables | -15.14% | 37.60% | 51.27% | 11.12% | -22.90% |
| Inventory | 33.03% | 7.38% | -5.89% | -18.83% | -15.02% |
| Prepaid Expenses | 24.91% | 8.93% | 7.66% | 6.70% | -29.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.32% | 25.94% | 22.42% | 9.08% | 99.20% |
| Total Current Assets | 29.86% | 7.83% | -2.89% | -18.36% | -15.21% |
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| Total Current Assets | 29.86% | 7.83% | -2.89% | -18.36% | -15.21% |
| Net Property, Plant & Equipment | -16.95% | -11.50% | -5.16% | 1.01% | 2.76% |
| 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 | 22.79% | 23.66% | 20.63% | 8.23% | 87.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.33% | 183.99% | 149.21% | 44.01% | 184.66% |
| Total Assets | 1.35% | -2.89% | -3.48% | -7.02% | -3.95% |
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| Total Accounts Payable | 95.33% | 30.95% | 3.59% | -9.59% | -31.24% |
| Total Accrued Expenses | 28.79% | -20.86% | -32.41% | -32.67% | -45.18% |
| Short-term Debt | 22.22% | -- | -- | -- | 260.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.47% | -2.02% | 6.98% | 6.34% | 6.95% |
| Total Finance Division Other Current Liabilities | 6.99% | 17.02% | -11.96% | -25.36% | 34.58% |
| Total Other Current Liabilities | 6.99% | 17.02% | -11.96% | -25.36% | 34.58% |
| Total Current Liabilities | 44.19% | 18.46% | 8.73% | -13.40% | -0.03% |
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| Total Current Liabilities | 44.19% | 18.46% | 8.73% | -13.40% | -0.03% |
| Long-Term Debt | -3.30% | -3.19% | -3.08% | -2.98% | -2.89% |
| Short-term Debt | 22.22% | -- | -- | -- | 260.00% |
| Capital Leases | -17.75% | -15.47% | -10.01% | -9.11% | -8.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.49% | -1.34% | -3.10% | -10.65% | -5.13% |
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| Common Stock & APIC | 4.54% | 4.69% | 5.09% | 4.79% | 4.68% |
| Retained Earnings | -28.39% | -11.86% | -10.33% | -7.03% | -7.07% |
| Treasury Stock & Other | -20.39% | -32.10% | -36.82% | -34.72% | -25.07% |
| Total Common Equity | -13.35% | -4.85% | -3.95% | -2.25% | -2.15% |
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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 | -13.35% | -4.85% | -3.95% | -2.25% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.56% | 5.86% | 5.28% | 4.80% | 0.00% |
| Total Equity | -13.45% | -4.84% | -3.93% | -2.21% | -2.18% |
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