Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2013 | 01-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 7,500 | N/A |
| Receivables | 469 | N/A |
| Inventories | 30,809 | N/A |
| Other current assets | 2,959 | 0 |
| TOTAL | $41,737 | $N/A |
| Non-Current Assets | ||
| PPE Net | 13,043 | N/A |
| TOTAL | $13,043 | $N/A |
| Total Assets | $55,463 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| TOTAL | $19,702 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 4,163 | N/A |
| TOTAL | $4,163 | $N/A |
| Total Liabilities | $24,234 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | 29,508 | N/A |
| Other shareholders' equity | 1,721 | 0 |
| TOTAL | $31,229 | $N/A |
| Total Liabilities And Equity | $55,463 | $0 |