Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,345 | 8,172 | 5,738 | 8,579 | 3,335 |
| Receivables | 2,710 | 5,415 | 9,008 | 4,248 | 3,970 |
| Inventories | 131,342 | 192,198 | 148,051 | 176,108 | 166,545 |
| TOTAL | $172,051 | $228,746 | $185,932 | $211,124 | $191,631 |
| Non-Current Assets | |||||
| PPE Net | 96,913 | 100,000 | 103,224 | 106,274 | 111,560 |
| Investments And Advances | 4,763 | 4,860 | 4,834 | 4,860 | 4,491 |
| Other Non-Current Assets | 128,882 | 134,400 | 139,810 | 141,447 | 144,760 |
| TOTAL | $230,558 | $239,260 | $247,868 | $252,581 | $260,811 |
| Total Assets | $402,609 | $468,006 | $433,800 | $463,705 | $452,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,020 | 45,581 | 33,432 | 64,953 | 931 |
| Accounts payable and accrued liabilities | 48,226 | 80,196 | 43,598 | 45,940 | 73,882 |
| Accrued Expenses | 39,693 | 32,919 | 33,257 | 27,543 | 35,684 |
| TOTAL | $108,247 | $177,675 | $129,050 | $156,954 | $128,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,337 | 23,586 | 23,821 | 24,054 | 24,283 |
| Other Non-Current Liabilities | 75,964 | 79,468 | 83,606 | 86,442 | 89,197 |
| TOTAL | $128,247 | $132,647 | $137,692 | $141,858 | $144,126 |
| Total Liabilities | $236,494 | $310,322 | $266,742 | $298,812 | $272,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,763 | 36,726 | 36,692 | 37,579 | 35,139 |
| Common Shares | 110,794 | 110,112 | 109,499 | 108,329 | 108,009 |
| Retained earnings | 61,332 | 53,588 | 63,689 | 62,428 | 77,721 |
| Other shareholders' equity | -3,011 | -3,016 | -3,130 | -2,864 | -4,051 |
| TOTAL | $166,115 | $157,684 | $167,058 | $164,893 | $179,679 |
| Total Liabilities And Equity | $402,609 | $468,006 | $433,800 | $463,705 | $452,442 |