Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,172 | 5,738 | 8,579 | 3,335 | 9,335 |
| Receivables | 5,415 | 9,008 | 4,248 | 3,970 | 4,534 |
| Inventories | 192,198 | 148,051 | 176,108 | 166,545 | 231,430 |
| TOTAL | $228,746 | $185,932 | $211,124 | $191,631 | $264,290 |
| Non-Current Assets | |||||
| PPE Net | 100,000 | 103,224 | 106,274 | 111,560 | 116,941 |
| Investments And Advances | 4,860 | 4,834 | 4,860 | 4,491 | 4,840 |
| Other Non-Current Assets | 134,400 | 139,810 | 141,447 | 144,760 | 147,028 |
| TOTAL | $239,260 | $247,868 | $252,581 | $260,811 | $268,809 |
| Total Assets | $468,006 | $433,800 | $463,705 | $452,442 | $533,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,581 | 33,432 | 64,953 | 931 | 44,909 |
| Accounts payable and accrued liabilities | 80,196 | 43,598 | 45,940 | 73,882 | 104,546 |
| Accrued Expenses | 32,919 | 33,257 | 27,543 | 35,684 | 36,252 |
| TOTAL | $177,675 | $129,050 | $156,954 | $128,637 | $203,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,586 | 23,821 | 24,054 | 24,283 | 24,510 |
| Other Non-Current Liabilities | 79,468 | 83,606 | 86,442 | 89,197 | 88,426 |
| TOTAL | $132,647 | $137,692 | $141,858 | $144,126 | $144,346 |
| Total Liabilities | $310,322 | $266,742 | $298,812 | $272,763 | $347,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,726 | 36,692 | 37,579 | 35,139 | 35,177 |
| Common Shares | 110,112 | 109,499 | 108,329 | 108,009 | 107,224 |
| Retained earnings | 53,588 | 63,689 | 62,428 | 77,721 | 83,660 |
| Other shareholders' equity | -3,016 | -3,130 | -2,864 | -4,051 | -3,779 |
| TOTAL | $157,684 | $167,058 | $164,893 | $179,679 | $185,105 |
| Total Liabilities And Equity | $468,006 | $433,800 | $463,705 | $452,442 | $533,099 |