Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,335 | 32,157 | 45,548 | 77,051 | 46,584 |
| Receivables | 3,970 | 6,572 | 6,041 | 5,455 | 2,820 |
| Inventories | 166,545 | 125,757 | 154,922 | 122,672 | 149,052 |
| Other current assets | 0 | 0 | 0 | 10 | 1,014 |
| TOTAL | $191,631 | $180,974 | $221,665 | $222,521 | $209,673 |
| Non-Current Assets | |||||
| PPE Net | 111,560 | 132,718 | 116,527 | 110,078 | 124,237 |
| Investments And Advances | 4,491 | 4,986 | 5,539 | 6,554 | 6,111 |
| Other Non-Current Assets | 144,760 | 172,532 | 183,723 | 176,397 | 174,919 |
| TOTAL | $260,811 | $310,236 | $305,789 | $293,029 | $305,267 |
| Total Assets | $452,442 | $491,210 | $527,454 | $515,550 | $514,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 931 | 847 | 768 | 693 | 3,123 |
| Accounts payable and accrued liabilities | 73,882 | 51,122 | 56,547 | 45,402 | 33,647 |
| Accrued Expenses | 35,684 | 34,111 | 40,815 | 47,504 | 37,686 |
| TOTAL | $128,637 | $105,630 | $118,304 | $115,996 | $95,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,283 | 25,141 | 25,913 | 26,608 | 72,979 |
| Other Non-Current Liabilities | 89,163 | 106,430 | 117,424 | 107,246 | 104,484 |
| TOTAL | $144,126 | $165,830 | $181,953 | $176,836 | $228,765 |
| Total Liabilities | $272,763 | $271,460 | $300,257 | $292,832 | $324,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,139 | 34,412 | 33,426 | 33,053 | 32,912 |
| Common Shares | 108,009 | 103,579 | 98,842 | 95,515 | 92,875 |
| Retained earnings | 77,721 | 121,392 | 133,172 | 130,868 | 101,166 |
| Other shareholders' equity | -4,051 | -3,221 | -3,817 | -2,665 | -2,580 |
| TOTAL | $179,679 | $219,750 | $227,197 | $222,718 | $190,461 |
| Total Liabilities And Equity | $452,442 | $491,210 | $527,454 | $515,550 | $514,940 |