Duluth Holdings Cl B (DLTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189 | 2,187 | 3,468 | 992 | 731 |
| Receivables | 1,470 | 6,899 | 6,364 | 8,651 | 4,639 |
| Inventories | 147,849 | 183,115 | 114,849 | 104,289 | 97,685 |
| Other current assets | 1,181 | 892 | 568 | 202 | 2,503 |
| TOTAL | $162,192 | $204,263 | $137,474 | $126,111 | $118,198 |
| Non-Current Assets | |||||
| PPE Net | 137,071 | 139,134 | 136,427 | 136,652 | 167,109 |
| Investments And Advances | 6,432 | 6,499 | 6,239 | 6,267 | 6,295 |
| Intangibles | 0 | 689 | 694 | 402 | 0 |
| Other Non-Current Assets | 168,355 | 167,532 | 153,261 | 149,498 | 3,703 |
| TOTAL | $311,858 | $313,854 | $296,621 | $292,819 | $177,107 |
| Total Assets | $474,050 | $518,117 | $434,095 | $418,930 | $295,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,557 | 541 | 525 | 510 | 500 |
| Accounts payable and accrued liabilities | 33,053 | 55,351 | 36,255 | 26,710 | 25,363 |
| Accrued Expenses | 29,464 | 27,750 | 23,693 | 25,080 | 26,530 |
| TOTAL | $79,775 | $95,522 | $71,370 | $62,718 | $52,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,110 | 118,350 | 73,016 | 68,816 | 44,825 |
| Other Non-Current Liabilities | 106,286 | 104,445 | 101,263 | 118,548 | 148 |
| TOTAL | $218,169 | $269,617 | $209,425 | $205,381 | $82,584 |
| Total Liabilities | $297,944 | $365,139 | $280,795 | $268,099 | $135,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,724 | 32,525 | 32,733 | 32,725 | 32,653 |
| Common Shares | 90,902 | 90,451 | 91,075 | 90,416 | 89,849 |
| Retained earnings | 87,589 | 63,214 | 63,032 | 61,096 | 70,592 |
| Other shareholders' equity | -2,385 | -687 | -807 | -681 | -331 |
| TOTAL | $176,106 | $152,978 | $153,300 | $150,831 | $160,110 |
| Total Liabilities And Equity | $474,050 | $518,117 | $434,095 | $418,930 | $295,305 |