Duluth Holdings Cl B (DLTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,177 | 11,148 | 9,210 | 45,548 | 9,407 |
| Receivables | 5,778 | 5,898 | 6,437 | 6,041 | 7,918 |
| Inventories | 173,966 | 157,126 | 144,969 | 154,922 | 204,717 |
| Other current assets | 0 | 0 | 0 | 0 | 11 |
| TOTAL | $203,518 | $191,837 | $176,534 | $221,665 | $240,017 |
| Non-Current Assets | |||||
| PPE Net | 133,946 | 125,970 | 122,812 | 116,527 | 112,800 |
| Investments And Advances | 4,867 | 5,254 | 5,416 | 5,539 | 5,285 |
| Other Non-Current Assets | 183,682 | 180,080 | 183,637 | 183,723 | 189,548 |
| TOTAL | $322,495 | $311,304 | $311,865 | $305,789 | $307,633 |
| Total Assets | $526,013 | $503,141 | $488,399 | $527,454 | $547,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,827 | 807 | 787 | 768 | 10,749 |
| Accounts payable and accrued liabilities | 53,522 | 59,259 | 36,123 | 56,547 | 77,842 |
| Accrued Expenses | 31,776 | 28,215 | 30,921 | 40,815 | 34,795 |
| TOTAL | $141,239 | $107,238 | $87,852 | $118,304 | $141,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,346 | 25,538 | 25,726 | 25,913 | 26,099 |
| Other Non-Current Liabilities | 110,458 | 111,007 | 114,027 | 117,342 | 120,934 |
| TOTAL | $170,900 | $172,443 | $176,433 | $181,953 | $187,730 |
| Total Liabilities | $312,139 | $279,681 | $264,285 | $300,257 | $329,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,475 | 34,576 | 34,559 | 33,426 | 33,423 |
| Common Shares | 102,565 | 101,415 | 99,968 | 98,842 | 97,977 |
| Retained earnings | 116,833 | 127,299 | 129,303 | 133,172 | 125,725 |
| Other shareholders' equity | -3,524 | -3,254 | -3,157 | -3,817 | -4,065 |
| TOTAL | $213,874 | $223,460 | $224,114 | $227,197 | $218,637 |
| Total Liabilities And Equity | $526,013 | $503,141 | $488,399 | $527,454 | $547,650 |