Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,500 | 2,423 | 1,179 | 2,865 | 958 |
| Receivables | 3,166 | 382 | 611 | 325 | 1,731 |
| Inventories | 131,448 | 102,365 | 97,997 | 89,548 | 129,475 |
| Other current assets | 1,137 | 1,213 | 67 | 1,446 | 4,431 |
| TOTAL | $150,226 | $116,639 | $109,561 | $101,826 | $145,415 |
| Non-Current Assets | |||||
| PPE Net | 165,885 | 144,800 | 129,221 | 109,705 | 98,151 |
| Investments And Advances | 6,323 | 6,323 | 6,323 | 6,323 | 6,323 |
| Intangibles | 402 | 402 | 402 | 402 | 402 |
| Other Non-Current Assets | 1,681 | 2,274 | 3,502 | 4,846 | 2,656 |
| TOTAL | $174,291 | $153,799 | $139,448 | $121,276 | $107,532 |
| Total Assets | $324,517 | $270,438 | $249,009 | $223,102 | $252,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | 85 | 21,335 | 84 | 84 |
| Accounts payable and accrued liabilities | 34,200 | 19,455 | 14,595 | 17,320 | 30,082 |
| Accrued Expenses | 30,715 | 20,522 | 25,800 | 25,261 | 25,676 |
| TOTAL | $65,160 | $42,779 | $69,567 | $50,296 | $58,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,333 | 36,382 | 1,403 | 1,424 | 51,546 |
| Other Non-Current Liabilities | -74 | -75 | -8 | -77 | -70 |
| TOTAL | $116,706 | $82,366 | $41,050 | $33,457 | $74,842 |
| Total Liabilities | $181,866 | $125,145 | $110,617 | $83,753 | $133,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,579 | 32,588 | 32,583 | 32,583 | 32,461 |
| Common Shares | 89,335 | 88,901 | 88,452 | 88,043 | 87,632 |
| Retained earnings | 49,972 | 53,122 | 46,745 | 48,084 | 28,556 |
| Other shareholders' equity | 3,344 | 3,270 | 3,195 | 3,222 | 3,145 |
| TOTAL | $142,651 | $145,293 | $138,392 | $139,349 | $119,333 |
| Total Liabilities And Equity | $324,517 | $270,438 | $249,009 | $223,102 | $252,947 |