Duluth Holdings Cl B (DLTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,335 | 9,335 | 9,787 | 6,799 | 32,157 |
| Receivables | 3,970 | 4,534 | 8,631 | 10,656 | 6,572 |
| Inventories | 166,545 | 231,430 | 168,718 | 136,434 | 125,757 |
| TOTAL | $191,631 | $264,290 | $206,858 | $171,426 | $180,974 |
| Non-Current Assets | |||||
| PPE Net | 111,560 | 116,941 | 121,148 | 126,526 | 132,718 |
| Investments And Advances | 4,491 | 4,840 | 4,877 | 4,798 | 4,986 |
| Other Non-Current Assets | 144,760 | 147,028 | 155,712 | 168,633 | 172,532 |
| TOTAL | $260,811 | $268,809 | $281,737 | $299,957 | $310,236 |
| Total Assets | $452,442 | $533,099 | $488,595 | $471,383 | $491,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 931 | 44,909 | 888 | 11,867 | 847 |
| Accounts payable and accrued liabilities | 73,882 | 104,546 | 77,600 | 37,419 | 51,122 |
| Accrued Expenses | 35,684 | 36,252 | 30,069 | 26,366 | 34,111 |
| TOTAL | $128,637 | $203,648 | $127,034 | $95,524 | $105,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,283 | 24,510 | 24,723 | 24,933 | 25,141 |
| Other Non-Current Liabilities | 89,197 | 88,426 | 92,264 | 102,180 | 106,406 |
| TOTAL | $144,126 | $144,346 | $148,909 | $160,556 | $165,830 |
| Total Liabilities | $272,763 | $347,994 | $275,943 | $256,080 | $271,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,139 | 35,177 | 35,035 | 35,065 | 34,412 |
| Common Shares | 108,009 | 107,224 | 106,169 | 105,061 | 103,579 |
| Retained earnings | 77,721 | 83,660 | 112,199 | 115,943 | 121,392 |
| Other shareholders' equity | -4,051 | -3,779 | -3,716 | -3,701 | -3,221 |
| TOTAL | $179,679 | $185,105 | $212,652 | $215,303 | $219,750 |
| Total Liabilities And Equity | $452,442 | $533,099 | $488,595 | $471,383 | $491,210 |