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Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 1.82
-2.82 %
$ 65.5 M
Market Cap
-1.31
P/E
BALANCE SHEET
452 M ASSETS
-7.75%
273 M LIABILITIES
1.67%
183 M EQUITY
-18.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Duluth Holdings Inc.
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Current Assets 192 M
Cash & Short-Term Investments 3.34 M
Receivables 3.97 M
Other Current Assets 184 M
Non-Current Assets 261 M
Long-Term Investments 4.49 M
PP&E 247 M
Other Non-Current Assets 9.14 M
40.74 %54.63 %Total Assets$452.4m
Current Liabilities 129 M
Accounts Payable 73.9 M
Short-Term Debt 19 M
Other Current Liabilities 35.7 M
Non-Current Liabilities 144 M
Long-Term Debt 24.3 M
Other Non-Current Liabilities 120 M
27.09 %6.97 %13.11 %8.90 %43.94 %Total Liabilities$272.8m

Balance Sheet

Millions
Feb-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014
ASSETS
Cash & Cash Equivalents 3.3 32.2 45.5 77.1 47.2 0.5 0.7 2.9 24.0 37.9 7.9 7.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4.0 8.7 6.0 5.5 2.8 5.1 4.6 0.3 0.4 96 K 17 K 0.5
Inventory 166.5 125.8 154.9 122.7 149.1 147.8 97.2 89.5 70.4 55.3 41.4 30.8
Other Current Assets 17.8 14.3 12.8 15.1 8.7 8.8 15.1 9.1 6.4 5.1 4.1 3.0
Total Current Assets 191.6 181.0 225.9 222.5 210.3 162.2 117.7 101.8 101.2 98.4 53.4 41.7
PP&E 247.2 294.5 287.3 281.1 295.2 304.2 167.1 109.7 52.4 21.5 16.9 13.0
Intangible Assets 0.4 0.4 0.5 0.2 0.3 0.3 0 0 0 0 0 0
Goodwill 0 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Long Term Investments 4.5 5.0 5.5 6.6 6.1 6.4 6.3 6.3 1.4 (3.1) 0 0
Other Long Term Assets 8.7 9.2 (54.7) (53.8) (53.7) (4.8) 4.8 (6.0) (4.5) 0.3 0.3 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 452.4 490.5 527.5 515.5 515.6 474.1 290.0 223.1 156.0 120.6 70.9 55.5
LIABILITIES
Accounts Payable 73.9 51.1 56.5 45.4 33.6 29.6 25.4 17.3 9.3 10.6 14.2 9.9
Short Term Debt 19.0 20.4 37.6 31.9 16.8 25.1 0.5 84 K 0.7 0.7 1.4 0.9
Other Current Liabilities 35.7 21.4 12.2 21.1 27.7 10.7 26.5 18.0 14.2 9.3 12.0 6.5
Total Current Liabilities 128.6 102.4 118.3 116.0 95.7 78.8 53.0 50.3 35.1 24.7 27.6 19.7
Long Term Debt 24.3 165.8 180.7 174.0 220.6 209.7 67.9 28.0 6.7 4.3 4.3 4.2
Deferred Tax Income 0 0 1.2 2.9 8.2 8.5 9.8 2.1 1.6 31 K 0 0
Other Liabilities 119.8 0 0 0 0 1.0 5.0 3.4 (1.2) 1.1 0.7 0.3
Total Liabilities 272.8 268.3 300.3 292.8 324.5 297.9 129.7 83.8 42.2 30.1 32.7 24.2
EQUITY
Common Stock 0 103.6 98.8 95.5 92.9 90.9 89.8 88.0 86.4 85.4 0.8 0.7
Retained Earnings 77.7 123.8 133.2 130.9 101.2 87.6 70.7 48.1 24.7 3.4 36.0 29.5
Other Accumulative Comprehensive Income/Loss (0.7) (0.4) (0.1) 0.5 48 K 0.2 0 (22.7) 0 27 K 45 K 0
Total Equity 179.7 222.2 227.2 222.7 191.1 176.1 160.3 139.3 113.8 90.5 38.3 31.2
Total Liabilities and Equity 452.4 490.5 527.5 515.5 515.6 474.1 290.0 223.1 156.0 120.6 70.9 55.5
SHARES OUTSTANDING
Common Shares Outstanding 33.4 33.0 32.8 32.6 32.4 32.3 32.1 31.9 31.5 25.2 31.3 31.3