Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,054 | 46,584 | 12,800 | 19,005 | 8,854 |
| Receivables | 2,558 | 2,820 | 5,083 | 5,875 | 3,459 |
| Inventories | 144,185 | 149,052 | 213,403 | 167,584 | 175,037 |
| Other current assets | 802 | 1,014 | 1,087 | 254 | 167 |
| TOTAL | $184,579 | $209,673 | $242,888 | $201,793 | $196,990 |
| Non-Current Assets | |||||
| PPE Net | 119,783 | 124,237 | 129,938 | 136,448 | 137,253 |
| Investments And Advances | 6,346 | 6,111 | 6,022 | 6,004 | 5,701 |
| Other Non-Current Assets | 171,456 | 174,919 | 175,899 | 161,938 | 165,668 |
| TOTAL | $297,585 | $305,267 | $311,859 | $304,390 | $308,622 |
| Total Assets | $482,164 | $514,940 | $554,747 | $506,183 | $505,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,266 | 3,123 | 3,106 | 3,089 | 573 |
| Accounts payable and accrued liabilities | 40,091 | 33,647 | 57,051 | 40,141 | 34,421 |
| Accrued Expenses | 30,903 | 37,686 | 32,392 | 28,816 | 35,525 |
| TOTAL | $110,710 | $95,714 | $106,275 | $84,121 | $82,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,079 | 72,979 | 116,776 | 104,512 | 112,396 |
| Other Non-Current Liabilities | 101,922 | 104,356 | 107,123 | 101,549 | 104,156 |
| TOTAL | $179,511 | $228,765 | $279,712 | $254,662 | $262,171 |
| Total Liabilities | $290,221 | $324,479 | $385,987 | $338,783 | $344,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,023 | 32,912 | 32,828 | 32,817 | 32,807 |
| Common Shares | 93,378 | 92,875 | 92,385 | 91,921 | 91,451 |
| Retained earnings | 101,710 | 101,166 | 79,335 | 78,395 | 72,454 |
| Other shareholders' equity | -2,145 | -2,580 | -1,960 | -1,916 | -2,054 |
| TOTAL | $191,943 | $190,461 | $168,760 | $167,400 | $160,851 |
| Total Liabilities And Equity | $482,164 | $514,940 | $554,747 | $506,183 | $505,612 |