Duluth Holdings Cl B (DLTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,369 | 40,370 | 77,051 | 19,753 | 18,921 |
| Receivables | 5,764 | 5,097 | 5,455 | 5,738 | 2,912 |
| Inventories | 164,499 | 152,244 | 122,672 | 165,078 | 134,887 |
| Other current assets | 35 | 0 | 10 | 635 | 39 |
| TOTAL | $202,508 | $214,133 | $222,521 | $205,991 | $169,849 |
| Non-Current Assets | |||||
| PPE Net | 114,616 | 108,283 | 110,078 | 114,579 | 117,571 |
| Investments And Advances | 5,823 | 6,066 | 6,554 | 6,598 | 6,729 |
| Other Non-Current Assets | 170,374 | 174,311 | 176,397 | 180,412 | 169,009 |
| TOTAL | $290,813 | $288,660 | $293,029 | $301,589 | $293,309 |
| Total Assets | $493,321 | $502,793 | $515,550 | $507,580 | $463,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 729 | 711 | 693 | 675 | 658 |
| Accounts payable and accrued liabilities | 53,604 | 54,523 | 45,402 | 59,157 | 37,717 |
| Accrued Expenses | 28,961 | 32,214 | 47,504 | 41,832 | 32,687 |
| TOTAL | $100,062 | $108,151 | $115,996 | $116,705 | $85,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,271 | 26,440 | 26,608 | 26,773 | 26,928 |
| Other Non-Current Liabilities | 101,035 | 104,477 | 107,112 | 110,413 | 98,995 |
| TOTAL | $168,878 | $173,253 | $176,836 | $186,189 | $175,572 |
| Total Liabilities | $268,940 | $281,404 | $292,832 | $302,894 | $261,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,378 | 33,360 | 33,053 | 33,063 | 33,057 |
| Common Shares | 97,102 | 96,299 | 95,515 | 94,815 | 94,080 |
| Retained earnings | 131,943 | 129,575 | 130,868 | 113,509 | 110,703 |
| Other shareholders' equity | -3,664 | -3,485 | -2,665 | -2,638 | -1,881 |
| TOTAL | $224,381 | $221,389 | $222,718 | $204,686 | $201,902 |
| Total Liabilities And Equity | $493,321 | $502,793 | $515,550 | $507,580 | $463,158 |