Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,051 | 19,753 | 18,921 | 26,054 | 46,584 |
| Receivables | 5,455 | 5,738 | 2,912 | 2,558 | 2,820 |
| Inventories | 122,672 | 165,078 | 134,887 | 144,185 | 149,052 |
| Other current assets | 10 | 635 | 39 | 802 | 1,014 |
| TOTAL | $222,521 | $205,991 | $169,849 | $184,579 | $209,673 |
| Non-Current Assets | |||||
| PPE Net | 110,078 | 114,579 | 117,571 | 119,783 | 124,237 |
| Investments And Advances | 6,554 | 6,598 | 6,729 | 6,346 | 6,111 |
| Other Non-Current Assets | 176,397 | 180,412 | 169,009 | 171,456 | 174,919 |
| TOTAL | $293,029 | $301,589 | $293,309 | $297,585 | $305,267 |
| Total Assets | $515,550 | $507,580 | $463,158 | $482,164 | $514,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 693 | 675 | 658 | 18,266 | 3,123 |
| Accounts payable and accrued liabilities | 45,402 | 59,157 | 37,717 | 40,091 | 33,647 |
| Accrued Expenses | 47,504 | 41,832 | 32,687 | 30,903 | 37,686 |
| TOTAL | $115,996 | $116,705 | $85,684 | $110,710 | $95,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,608 | 26,773 | 26,928 | 27,079 | 72,979 |
| Other Non-Current Liabilities | 107,112 | 110,413 | 98,995 | 101,922 | 104,356 |
| TOTAL | $176,836 | $186,189 | $175,572 | $179,511 | $228,765 |
| Total Liabilities | $292,832 | $302,894 | $261,256 | $290,221 | $324,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,053 | 33,063 | 33,057 | 33,023 | 32,912 |
| Common Shares | 95,515 | 94,815 | 94,080 | 93,378 | 92,875 |
| Retained earnings | 130,868 | 113,509 | 110,703 | 101,710 | 101,166 |
| Other shareholders' equity | -2,665 | -2,638 | -1,881 | -2,145 | -2,580 |
| TOTAL | $222,718 | $204,686 | $201,902 | $191,943 | $190,461 |
| Total Liabilities And Equity | $515,550 | $507,580 | $463,158 | $482,164 | $514,940 |