Duluth Holdings Cl B (DLTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,210 | 45,548 | 9,407 | 15,369 | 40,370 |
| Receivables | 6,437 | 6,041 | 7,918 | 5,764 | 5,097 |
| Inventories | 144,969 | 154,922 | 204,717 | 164,499 | 152,244 |
| Other current assets | 0 | 0 | 11 | 35 | 0 |
| TOTAL | $176,534 | $221,665 | $240,017 | $202,508 | $214,133 |
| Non-Current Assets | |||||
| PPE Net | 122,812 | 116,527 | 112,800 | 114,616 | 108,283 |
| Investments And Advances | 5,416 | 5,539 | 5,285 | 5,823 | 6,066 |
| Other Non-Current Assets | 183,637 | 183,723 | 189,548 | 170,374 | 174,311 |
| TOTAL | $311,865 | $305,789 | $307,633 | $290,813 | $288,660 |
| Total Assets | $488,399 | $527,454 | $547,650 | $493,321 | $502,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 787 | 768 | 10,749 | 729 | 711 |
| Accounts payable and accrued liabilities | 36,123 | 56,547 | 77,842 | 53,604 | 54,523 |
| Accrued Expenses | 30,921 | 40,815 | 34,795 | 28,961 | 32,214 |
| TOTAL | $87,852 | $118,304 | $141,283 | $100,062 | $108,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,726 | 25,913 | 26,099 | 26,271 | 26,440 |
| Other Non-Current Liabilities | 114,027 | 117,342 | 120,934 | 101,035 | 104,477 |
| TOTAL | $176,433 | $181,953 | $187,730 | $168,878 | $173,253 |
| Total Liabilities | $264,285 | $300,257 | $329,013 | $268,940 | $281,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,559 | 33,426 | 33,423 | 33,378 | 33,360 |
| Common Shares | 99,968 | 98,842 | 97,977 | 97,102 | 96,299 |
| Retained earnings | 129,303 | 133,172 | 125,725 | 131,943 | 129,575 |
| Other shareholders' equity | -3,157 | -3,817 | -4,065 | -3,664 | -3,485 |
| TOTAL | $224,114 | $227,197 | $218,637 | $224,381 | $221,389 |
| Total Liabilities And Equity | $488,399 | $527,454 | $547,650 | $493,321 | $502,793 |