Duluth Holdings Balance Sheet (2014-2026) | DLTH

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Balance Sheet Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
18.92M19.75M77.05M40.37M15.37M9.41M45.55M9.21M11.15M8.18M32.16M6.80M9.79M9.34M3.33M8.58M5.74M8.17M16.34M6.13M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
18.92M19.75M77.05M40.37M15.37M9.41M45.55M9.21M11.15M8.18M32.16M6.80M9.79M9.34M3.33M8.58M5.74M8.17M16.34M6.13M
Receivables - Net (Quarter)
2.91M5.13M5.46M5.10M5.76M6.47M6.04M6.44M5.76M5.68M5.96M10.57M8.32M4.40M3.97M4.25M8.89M5.30M2.71M1.75M
Receivables - Other (Quarter)
Receivables (Quarter)
2.91M5.13M5.46M5.10M5.76M6.47M6.04M6.44M5.76M5.68M5.96M10.57M8.32M4.40M3.97M4.25M8.89M5.30M2.71M1.75M
Inventory (Quarter)
134.89M165.08M122.67M152.24M164.50M204.72M154.92M144.97M157.13M173.97M125.76M136.43M168.72M231.43M166.54M176.11M148.05M192.20M131.34M132.44M
Prepaid Assets (Quarter)
13.09M14.79M17.33M12.51M16.84M13.80M15.15M10.89M17.66M15.60M16.49M11.73M19.72M18.99M11.73M22.19M16.53M16.81M15.46M22.73M
Current Assets (Quarter)
169.85M205.99M222.52M214.13M202.51M240.02M221.66M176.53M191.84M203.52M180.97M171.43M206.86M264.29M191.63M211.12M185.93M228.75M172.05M163.06M
Non-Current Assets
Construction in Progress (Quarter)
5.58M6.73M17.56M14.12M16.16M30.51M34.46M2.12M3.78M1.61M2.96M2.06M2.88M2.07M3.25M1.20M2.56M2.89M
Property, Plant & Equipment (Net) (Quarter)
117.57M114.58M110.08M108.28M114.62M112.80M116.53M122.81M125.97M133.95M132.72M126.53M121.15M116.94M111.56M106.27M103.22M100.00M96.91M91.91M
Goodwill (Quarter)
0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Intangibles (Quarter)
0.26M0.25M0.25M0.24M0.46M0.46M0.45M0.45M0.44M0.44M0.44M0.43M0.42M0.42M0.41M0.41M0.41M0.40M0.40M0.39M
Goodwill & Intangibles (Quarter)
0.66M0.65M0.65M0.64M0.86M0.86M0.85M0.85M0.84M0.84M0.84M0.83M0.82M0.82M0.41M0.41M0.41M0.40M0.40M0.39M
Long-Term Deferred Tax (Quarter)
0.14M0.35M3.69M1.77M3.17M4.31M1.60M
Other Non-Current Assets (Quarter)
2.02M5.38M5.35M6.50M6.72M6.45M8.73M8.59M7.85M9.86M1.48M9.63M8.96M11.44M1.23M9.26M11.18M8.94M8.35M7.11M
Non-Current Assets (Quarter)
-169.85M-205.99M-222.52M-214.13M-202.51M-240.02M-221.66M-176.53M-191.84M-203.52M-180.97M-171.43M-206.86M-264.29M260.81M-211.12M-185.93M239.26M230.56M217.59M
Assets (Quarter)
452.44M468.01M402.61M380.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
37.72M59.16M45.40M54.52M53.60M77.84M56.55M36.12M59.26M53.52M51.12M37.42M77.60M104.55M73.88M45.94M43.60M80.20M48.23M40.07M
Notes Payables (Quarter)
0.66M0.68M0.69M0.71M0.73M0.75M0.77M0.79M0.81M0.83M0.85M0.87M0.89M0.91M0.93M0.95M0.97M1.00M1.02M1.04M
Payables (Quarter)
38.38M59.83M46.09M55.23M54.33M78.59M57.31M36.91M60.07M54.35M51.97M38.29M78.49M105.45M74.81M46.89M44.57M81.19M49.25M41.12M
Accumulated Expenses (Quarter)
8.47M41.83M8.94M4.17M3.28M5.96M7.19M30.92M3.65M4.77M2.69M26.37M30.07M36.25M2.50M2.55M33.26M4.00M39.87M0.69M
Other Accumulated Expenses (Quarter)
4.51M8.46M9.16M3.08M3.65M1.81M7.51M6.57M8.09M8.69M10.40M5.93M10.41M9.37M12.75M6.94M12.32M11.86M7.40M7.83M
Short term Debt (Quarter)
10.00M36.00M11.00M44.00M64.00M32.46M44.58M6.01M
Current Leases (Quarter)
11.38M12.36M2.70M2.73M2.76M15.10M2.84M2.88M15.99M16.07M16.40M16.62M2.45M15.44M15.53M15.88M16.15M16.33M2.68M2.71M
Current Taxes (Quarter)
0.59M6.81M4.78M0.58M1.76M1.42M0.07M0.07M0.18M
Current Deferred Revenue (Quarter)
7.76M7.40M10.79M9.05M8.11M7.50M10.25M8.53M7.83M7.65M9.58M8.11M7.48M7.16M9.78M8.51M7.71M7.58M9.19M7.88M
Total Current Liabilities (Quarter)
85.68M116.70M116.00M108.15M100.06M141.28M118.30M87.85M107.24M141.24M105.63M95.52M127.03M203.65M128.64M156.95M129.05M177.68M108.25M100.77M
Non-Current Liabilities
Capital Leases (Quarter)
41.63M40.95M40.27M39.57M38.87M38.15M37.42M36.69M35.91M35.10M34.28M33.44M31.91M31.27M30.62M29.96M29.30M28.62M27.94M27.25M
Non-Current Debt (Quarter)
26.93M26.77M26.61M26.44M26.27M26.10M25.91M25.73M25.54M25.35M25.14M24.93M24.72M24.51M24.28M24.05M23.82M23.59M23.34M23.09M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
-2.45M-3.13M-3.15M-3.18M-3.21M-3.23M-3.21M-3.22M-3.23M-3.23M-3.06M-3.05M-3.04M-3.02M-3.00M-2.97M-2.94M-2.90M-2.86M-2.81M
Non-Current Deferred Tax Liability (Quarter)
8.06M8.09M2.87M2.79M2.73M2.57M1.25M0.12M1.37M0.94M0.94M0.96M0.96M
Operating Leases (Quarter)
98.95M110.37M107.09M104.45M101.01M120.91M117.37M114.02M111.00M110.45M106.41M102.19M92.28M88.44M89.22M86.47M83.64M79.50M76.01M72.02M
Total Liabilities (Quarter)
261.26M302.89M292.83M281.40M268.94M329.01M300.26M264.29M279.68M312.14M271.46M256.08M275.94M347.99M272.76M298.81M266.74M310.32M236.49M224.08M
Shareholder's Equity
Total Debt (Quarter)
26.93M26.77M26.61M26.44M26.27M36.10M25.91M25.73M25.54M61.35M25.14M35.93M24.72M68.51M24.28M88.05M56.28M68.17M23.34M29.09M
Common Equity (Quarter)
201.26M207.82M222.72M221.39M224.38M218.64M225.34M224.11M223.46M213.87M219.75M212.88M211.99M184.75M179.68M164.89M167.06M157.68M168.97M159.38M
Liabilities and Shareholders Equity (Quarter)
452.44M468.01M402.61M380.65M
Treasury Shares (Quarter)
0.41M0.41M0.41M0.59M0.56M0.62M0.62M1.56M1.60M1.47M1.37M1.87M1.66M1.69M0.26M1.47M2.30M2.28M2.31M3.41M
Retained Earnings (Quarter)
94.08M113.51M0.49M0.15M0.00M97.98M-0.15M129.30M127.30M116.83M121.39M-0.53M106.17M83.66M77.72M108.33M-0.27M110.11M61.33M51.23M