Duluth Holdings Inc. Balance Sheet

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Balance Sheet Feb2014 Feb2015 Jan2016 Jan2017 Jan2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Jan2024 Feb2025
Assets
Current Assets
Cash & Equivalents 7.50M7.88M37.87M24.04M7.08M0.73M1.60M46.58M77.05M45.55M32.16M3.33M
Short-term Investments 6.32M6.30M6.30M
Cash & Current Investments 7.50M7.88M37.87M24.04M13.41M0.73M7.90M52.88M77.05M45.55M32.16M3.33M
Receivables - Net 0.02M0.02M0.04M0.05M4.64M1.47M2.82M5.46M6.04M5.96M3.97M
Receivables - Other 0.07M0.08M0.35M0.27M0.90M1.93M2.49M2.23M2.37M2.78M2.30M
Receivables 0.09M0.10M0.39M0.33M5.54M3.40M5.31M7.69M8.41M8.73M6.27M
Inventory 41.36M55.30M70.37M89.55M97.69M147.85M149.05M122.67M154.92M125.76M166.54M
Current Deferred Tax Assets 1.30M1.44M1.58M1.45M
Prepaid Assets 2.72M3.68M4.86M7.64M12.64M9.50M10.20M17.33M15.15M16.49M17.78M
Current Assets 53.35M98.39M101.25M101.83M118.20M162.19M209.67M222.52M221.66M180.97M191.63M
Non-Current Assets
Construction in Progress 35.20M12.90M3.22M1.59M5.58M16.16M3.78M2.88M
Property, Plant & Equipment (Net) 16.88M21.53M52.43M109.70M167.11M137.07M124.24M110.08M116.53M132.72M111.56M
Goodwill 0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Intangibles 0.31M0.28M0.26M0.25M0.45M0.44M0.41M
Goodwill & Intangibles 0.40M0.40M0.40M0.40M0.71M0.69M0.67M0.65M0.85M0.84M0.41M
Long-Term Deferred Tax 1.77M
Other Non-Current Assets 0.32M0.30M1.44M4.22M2.35M1.20M3.96M5.35M8.73M9.02M9.14M
Non-Current Assets 17.60M22.23M54.72M-101.83M-118.20M-162.19M-209.67M-222.52M-221.66M-180.97M260.81M
Assets
Assets 70.95M120.62M155.97M452.44M
Liabilities
Current Liabilities
Accounts Payables 14.20M10.61M9.33M17.32M25.36M33.05M33.65M45.40M56.55M51.12M73.88M
Notes Payables 0.56M0.62M0.69M0.77M0.85M0.93M
Payables 14.20M10.61M9.33M17.32M25.36M33.61M34.27M46.09M57.31M51.97M74.81M
Accumulated Expenses 3.43M12.05M19.82M25.26M26.53M29.46M37.69M47.50M40.81M34.11M35.68M
Other Accumulated Expenses 1.68M2.21M2.58M3.59M8.15M5.68M4.96M9.16M7.51M10.40M12.75M
Short term Debt 0.83M0.72M0.74M0.08M0.50M1.00M2.50M
Current Leases 0.00M10.67M11.05M12.88M15.57M16.40M15.53M
Current Taxes 1.31M5.22M7.63M0.22M3.43M7.58M6.81M1.76M0.07M
Current Deferred Revenue 4.03M2.74M5.59M7.29M8.49M9.95M9.94M10.79M10.25M9.58M9.78M
Total Current Liabilities 27.64M24.69M35.12M50.30M52.61M79.78M95.71M116.00M118.30M105.63M128.64M
Non-Current Liabilities
Capital Leases 3.35M26.58M23.03M37.43M43.30M40.27M37.42M34.28M30.62M
Non-Current Debt 4.25M4.30M0.04M1.42M28.25M38.33M45.75M26.61M25.91M25.14M24.28M
Non-Current Deffered Revenue 0.80M1.11M2.11M3.35M5.00M
Minority Interest 1.48M1.68M2.61M3.28M-0.24M-2.17M-3.00M-3.15M-3.21M-3.06M-3.00M
Non-Current Deferred Tax Liability 0.03M1.57M2.10M9.72M8.51M8.20M2.87M1.25M
Operating Leases 106.12M104.29M107.09M117.37M106.41M89.22M
Liabilities
Total Liabilities -31.23M32.69M30.13M42.18M83.75M135.19M297.94M324.48M292.83M300.26M271.46M272.76M
Shareholder's Equity
Total Debt 5.08M5.02M0.78M1.51M28.75M39.33M48.25M26.61M25.91M25.14M24.28M
Common Equity 31.23M38.26M90.49M113.79M139.35M160.35M175.47M190.46M222.72M225.34M219.75M182.68M
Shareholder's Equity 31.23M38.26M90.49M113.79M139.35M160.35M175.47M190.46M222.72M225.34M219.75M182.68M
Liabilities and Shareholders Equity 70.95M120.62M155.97M452.44M
Treasury Shares 0.12M0.25M0.80M0.79M0.54M0.32M0.19M0.34M0.41M0.62M0.15M0.26M
Retained Earnings 36.02M3.44M24.73M48.08M70.59M87.59M101.17M130.87M133.17M121.39M77.72M