Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,584 | 2,189 | 731 | 2,865 | 24,042 |
| Receivables | 2,820 | 1,470 | 4,639 | 325 | 394 |
| Inventories | 149,052 | 147,849 | 97,685 | 89,548 | 70,368 |
| Other current assets | 1,014 | 1,181 | 2,503 | 1,446 | 1,582 |
| TOTAL | $209,673 | $162,192 | $118,198 | $101,826 | $101,246 |
| Non-Current Assets | |||||
| PPE Net | 124,237 | 137,071 | 167,109 | 109,705 | 52,432 |
| Investments And Advances | 6,111 | 6,432 | 6,295 | 6,323 | 0 |
| Intangibles | 0 | 0 | 0 | 402 | 402 |
| Other Non-Current Assets | 174,919 | 168,355 | 3,703 | 4,846 | 1,887 |
| TOTAL | $305,267 | $311,858 | $177,107 | $121,276 | $54,721 |
| Total Assets | $514,940 | $474,050 | $295,305 | $223,102 | $155,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,123 | 1,557 | 500 | 84 | 742 |
| Accounts payable and accrued liabilities | 33,647 | 33,053 | 25,363 | 17,320 | 9,330 |
| Accrued Expenses | 37,686 | 29,464 | 26,530 | 25,261 | 19,822 |
| TOTAL | $95,714 | $79,775 | $52,611 | $50,296 | $35,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,979 | 66,110 | 44,825 | 1,424 | 35 |
| Other Non-Current Liabilities | 104,484 | 106,542 | -9 | -276 | -214 |
| TOTAL | $228,765 | $218,169 | $82,584 | $33,457 | $7,060 |
| Total Liabilities | $324,479 | $297,944 | $135,195 | $83,753 | $42,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,912 | 32,724 | 32,653 | 32,583 | 32,442 |
| Common Shares | 92,875 | 90,902 | 89,849 | 88,043 | 86,446 |
| Retained earnings | 101,166 | 87,589 | 70,592 | 48,084 | 24,733 |
| Other shareholders' equity | -2,580 | -2,385 | -331 | 3,222 | 2,609 |
| TOTAL | $190,461 | $176,106 | $160,110 | $139,349 | $113,788 |
| Total Liabilities And Equity | $514,940 | $474,050 | $295,305 | $223,102 | $155,967 |