Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,800 | 19,005 | 8,854 | 2,189 | 2,187 |
| Receivables | 5,083 | 5,875 | 3,459 | 1,470 | 6,899 |
| Inventories | 213,403 | 167,584 | 175,037 | 147,849 | 183,115 |
| Other current assets | 1,087 | 254 | 167 | 1,181 | 892 |
| TOTAL | $242,888 | $201,793 | $196,990 | $162,192 | $204,263 |
| Non-Current Assets | |||||
| PPE Net | 129,938 | 136,448 | 137,253 | 137,071 | 139,134 |
| Investments And Advances | 6,022 | 6,004 | 5,701 | 6,432 | 6,499 |
| Intangibles | 0 | 0 | 0 | 0 | 689 |
| Other Non-Current Assets | 175,899 | 161,938 | 165,668 | 168,355 | 167,532 |
| TOTAL | $311,859 | $304,390 | $308,622 | $311,858 | $313,854 |
| Total Assets | $554,747 | $506,183 | $505,612 | $474,050 | $518,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,106 | 3,089 | 573 | 1,557 | 541 |
| Accounts payable and accrued liabilities | 57,051 | 40,141 | 34,421 | 33,053 | 55,351 |
| Accrued Expenses | 32,392 | 28,816 | 35,525 | 29,464 | 27,750 |
| TOTAL | $106,275 | $84,121 | $82,590 | $79,775 | $95,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,776 | 104,512 | 112,396 | 66,110 | 118,350 |
| Other Non-Current Liabilities | 107,123 | 101,549 | 104,156 | 106,286 | 104,445 |
| TOTAL | $279,712 | $254,662 | $262,171 | $218,169 | $269,617 |
| Total Liabilities | $385,987 | $338,783 | $344,761 | $297,944 | $365,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,828 | 32,817 | 32,807 | 32,724 | 32,525 |
| Common Shares | 92,385 | 91,921 | 91,451 | 90,902 | 90,451 |
| Retained earnings | 79,335 | 78,395 | 72,454 | 87,589 | 63,214 |
| Other shareholders' equity | -1,960 | -1,916 | -2,054 | -2,385 | -687 |
| TOTAL | $168,760 | $167,400 | $160,851 | $176,106 | $152,978 |
| Total Liabilities And Equity | $554,747 | $506,183 | $505,612 | $474,050 | $518,117 |