Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,179 | 2,865 | 958 | 1,411 | 13,584 |
| Receivables | 611 | 325 | 1,731 | 453 | 1,131 |
| Inventories | 97,997 | 89,548 | 129,475 | 84,734 | 75,716 |
| Other current assets | 67 | 1,446 | 4,431 | 1,468 | 382 |
| TOTAL | $109,561 | $101,826 | $145,415 | $96,100 | $95,873 |
| Non-Current Assets | |||||
| PPE Net | 129,221 | 109,705 | 98,151 | 75,746 | 62,480 |
| Investments And Advances | 6,323 | 6,323 | 6,323 | 0 | 0 |
| Intangibles | 402 | 402 | 402 | 402 | 402 |
| Other Non-Current Assets | 3,502 | 4,846 | 2,656 | 9,449 | 1,235 |
| TOTAL | $139,448 | $121,276 | $107,532 | $85,597 | $64,117 |
| Total Assets | $249,009 | $223,102 | $252,947 | $181,697 | $159,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,335 | 84 | 84 | 81 | 728 |
| Accounts payable and accrued liabilities | 14,595 | 17,320 | 30,082 | 17,836 | 10,662 |
| Accrued Expenses | 25,800 | 25,261 | 25,676 | 17,239 | 19,869 |
| TOTAL | $69,567 | $50,296 | $58,772 | $37,807 | $36,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,403 | 1,424 | 51,546 | 13,409 | 34 |
| Other Non-Current Liabilities | -8 | -77 | -70 | -69 | -60 |
| TOTAL | $41,050 | $33,457 | $74,842 | $23,923 | $8,457 |
| Total Liabilities | $110,617 | $83,753 | $133,614 | $61,730 | $45,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,583 | 32,583 | 32,461 | 32,459 | 32,454 |
| Common Shares | 88,452 | 88,043 | 87,632 | 87,063 | 86,770 |
| Retained earnings | 46,745 | 48,084 | 28,556 | 29,372 | 25,088 |
| Other shareholders' equity | 3,195 | 3,222 | 3,145 | 3,532 | 2,938 |
| TOTAL | $138,392 | $139,349 | $119,333 | $119,967 | $114,796 |
| Total Liabilities And Equity | $249,009 | $223,102 | $252,947 | $181,697 | $159,990 |