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Duluth Holdings Inc. DLTH
Consumer Cyclical - Apparel - Retail - NASDAQ - US
Watchlist
$ 3.5
-4.37 %
$ 123 M
Market Cap
-7.78
P/E
BALANCE SHEET
490 M ASSETS
-7.02%
Growth Rates
1Year -7.02%
3Years -1.65%
5Years 11.08%
7Years 17.78%
10Years 24.35%
268 M LIABILITIES
-10.65%
Growth Rates
1Year -10.65%
3Years -6.14%
5Years 15.65%
7Years 30.25%
10Years 27.18%
225 M EQUITY
-2.25%
Growth Rates
1Year -2.25%
3Years 5.20%
5Years 7.01%
7Years 10.61%
10Years 22.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Duluth Holdings Inc.
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Current Assets 181 M
Cash & Short-Term Investments 32.2 M
Receivables 8.73 M
Other Current Assets 140 M
Non-Current Assets 309 M
Long-Term Investments 4.99 M
PP&E 294 M
Other Non-Current Assets 10 M
Current Liabilities 102 M
Accounts Payable 51.1 M
Short-Term Debt 39.9 M
Other Current Liabilities 11.4 M
Non-Current Liabilities 166 M
Long-Term Debt 166 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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
Receivables 8.7 6.0 5.5 2.8 5.1 4.6 0.3 0.4 96 K 17 K 0.5
Inventory 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 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 181.0 225.9 222.5 210.3 162.2 117.7 101.8 101.2 98.4 53.4 41.7
PP&E 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 0.5 0.2 0.3 0.3 0 0 0 0 0 0
Goodwill 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 5.0 5.5 6.6 6.1 6.4 6.3 6.3 1.4 (3.1) 0 0
Other Long Term Assets 8.2 (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
Total Assets 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 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 39.9 37.6 31.9 16.8 25.1 0.5 84 K 0.7 0.7 1.4 0.9
Other Current Liabilities 1.8 12.2 21.1 27.7 10.7 26.5 18.0 14.2 9.3 12.0 6.5
Total Current Liabilities 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 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 1.2 2.9 8.2 8.5 9.8 2.1 1.6 31 K 0 0
Other Liabilities 0 0 0 0 1.0 5.0 3.4 (1.2) 1.1 0.7 0.3
Total Liabilities 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 103.6 98.8 95.5 92.9 90.9 89.8 88.0 86.4 85.4 0.8 0.7
Retained Earnings 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 (0.4) (0.1) 0.5 48 K 0.2 0 (22.7) 0 27 K 45 K 0
Total Equity 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 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 33.0 32.8 32.6 32.4 32.3 32.1 31.9 31.5 25.2 31.3 31.3