Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189 | 731 | 2,865 | 24,042 | 37,873 |
| Receivables | 1,470 | 4,639 | 325 | 394 | 96 |
| Inventories | 147,849 | 97,685 | 89,548 | 70,368 | 55,303 |
| Other current assets | 1,181 | 2,503 | 1,446 | 1,582 | 1,435 |
| TOTAL | $162,192 | $118,198 | $101,826 | $101,246 | $98,390 |
| Non-Current Assets | |||||
| PPE Net | 137,071 | 167,109 | 109,705 | 52,432 | 21,529 |
| Investments And Advances | 6,432 | 6,295 | 6,323 | 0 | 0 |
| Intangibles | 0 | 0 | 402 | 402 | 402 |
| Other Non-Current Assets | 168,355 | 3,703 | 4,846 | 1,887 | 299 |
| TOTAL | $311,858 | $177,107 | $121,276 | $54,721 | $22,230 |
| Total Assets | $474,050 | $295,305 | $223,102 | $155,967 | $120,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,557 | 500 | 84 | 742 | 722 |
| Accounts payable and accrued liabilities | 33,053 | 25,363 | 17,320 | 9,330 | 10,611 |
| Accrued Expenses | 29,464 | 26,530 | 25,261 | 19,822 | 12,049 |
| TOTAL | $79,775 | $52,611 | $50,296 | $35,119 | $24,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,110 | 44,825 | 1,424 | 35 | 4,301 |
| Other Non-Current Liabilities | 106,542 | -9 | -276 | -214 | -247 |
| TOTAL | $218,169 | $82,584 | $33,457 | $7,060 | $5,444 |
| Total Liabilities | $297,944 | $135,195 | $83,753 | $42,179 | $30,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,724 | 32,653 | 32,583 | 32,442 | 32,316 |
| Common Shares | 90,902 | 89,849 | 88,043 | 86,446 | 85,389 |
| Retained earnings | 87,589 | 70,592 | 48,084 | 24,733 | 3,443 |
| Other shareholders' equity | -2,385 | -331 | 3,222 | 2,609 | 1,654 |
| TOTAL | $176,106 | $160,110 | $139,349 | $113,788 | $90,486 |
| Total Liabilities And Equity | $474,050 | $295,305 | $223,102 | $155,967 | $120,620 |