Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,468 | 992 | 731 | 2,500 | 2,423 |
| Receivables | 6,364 | 8,651 | 4,639 | 3,166 | 382 |
| Inventories | 114,849 | 104,289 | 97,685 | 131,448 | 102,365 |
| Other current assets | 568 | 202 | 2,503 | 1,137 | 1,213 |
| TOTAL | $137,474 | $126,111 | $118,198 | $150,226 | $116,639 |
| Non-Current Assets | |||||
| PPE Net | 136,427 | 136,652 | 167,109 | 165,885 | 144,800 |
| Investments And Advances | 6,239 | 6,267 | 6,295 | 6,323 | 6,323 |
| Intangibles | 694 | 402 | 0 | 402 | 402 |
| Other Non-Current Assets | 153,261 | 149,498 | 3,703 | 1,681 | 2,274 |
| TOTAL | $296,621 | $292,819 | $177,107 | $174,291 | $153,799 |
| Total Assets | $434,095 | $418,930 | $295,305 | $324,517 | $270,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525 | 510 | 500 | 80 | 85 |
| Accounts payable and accrued liabilities | 36,255 | 26,710 | 25,363 | 34,200 | 19,455 |
| Accrued Expenses | 23,693 | 25,080 | 26,530 | 30,715 | 20,522 |
| TOTAL | $71,370 | $62,718 | $52,611 | $65,160 | $42,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,016 | 68,816 | 44,825 | 66,333 | 36,382 |
| Other Non-Current Liabilities | 101,263 | 118,548 | 148 | -74 | -75 |
| TOTAL | $209,425 | $205,381 | $82,584 | $116,706 | $82,366 |
| Total Liabilities | $280,795 | $268,099 | $135,195 | $181,866 | $125,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,733 | 32,725 | 32,653 | 32,579 | 32,588 |
| Common Shares | 91,075 | 90,416 | 89,849 | 89,335 | 88,901 |
| Retained earnings | 63,032 | 61,096 | 70,592 | 49,972 | 53,122 |
| Other shareholders' equity | -807 | -681 | -331 | 3,344 | 3,270 |
| TOTAL | $153,300 | $150,831 | $160,110 | $142,651 | $145,293 |
| Total Liabilities And Equity | $434,095 | $418,930 | $295,305 | $324,517 | $270,438 |