Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,787 | 6,799 | 32,157 | 8,177 | 11,148 |
| Receivables | 8,631 | 10,656 | 6,572 | 5,778 | 5,898 |
| Inventories | 168,718 | 136,434 | 125,757 | 173,966 | 157,126 |
| TOTAL | $206,858 | $171,426 | $180,974 | $203,518 | $191,837 |
| Non-Current Assets | |||||
| PPE Net | 121,148 | 126,526 | 132,718 | 133,946 | 125,970 |
| Investments And Advances | 4,877 | 4,798 | 4,986 | 4,867 | 5,254 |
| Other Non-Current Assets | 155,712 | 168,633 | 172,532 | 183,682 | 180,080 |
| TOTAL | $281,737 | $299,957 | $310,236 | $322,495 | $311,304 |
| Total Assets | $488,595 | $471,383 | $491,210 | $526,013 | $503,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 888 | 11,867 | 847 | 36,827 | 807 |
| Accounts payable and accrued liabilities | 77,600 | 37,419 | 51,122 | 53,522 | 59,259 |
| Accrued Expenses | 30,069 | 26,366 | 34,111 | 31,776 | 28,215 |
| TOTAL | $127,034 | $95,524 | $105,630 | $141,239 | $107,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,723 | 24,933 | 25,141 | 25,346 | 25,538 |
| Other Non-Current Liabilities | 92,264 | 102,180 | 106,406 | 110,458 | 111,007 |
| TOTAL | $148,909 | $160,556 | $165,830 | $170,900 | $172,443 |
| Total Liabilities | $275,943 | $256,080 | $271,460 | $312,139 | $279,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,035 | 35,065 | 34,412 | 34,475 | 34,576 |
| Common Shares | 106,169 | 105,061 | 103,579 | 102,565 | 101,415 |
| Retained earnings | 112,199 | 115,943 | 121,392 | 116,833 | 127,299 |
| Other shareholders' equity | -3,716 | -3,701 | -3,221 | -3,524 | -3,254 |
| TOTAL | $212,652 | $215,303 | $219,750 | $213,874 | $223,460 |
| Total Liabilities And Equity | $488,595 | $471,383 | $491,210 | $526,013 | $503,141 |