Duluth Holdings Cl B (DLTH)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411 | 13,584 | 24,042 | 173 | 23,302 |
| Receivables | 453 | 1,131 | 394 | 3,113 | 445 |
| Inventories | 84,734 | 75,716 | 70,368 | 96,681 | 66,919 |
| Other current assets | 1,468 | 382 | 1,582 | 4,633 | 1,411 |
| TOTAL | $96,100 | $95,873 | $101,246 | $108,233 | $95,851 |
| Non-Current Assets | |||||
| PPE Net | 75,746 | 62,480 | 52,432 | 45,275 | 35,926 |
| Intangibles | 402 | 402 | 402 | 402 | 402 |
| Other Non-Current Assets | 9,449 | 1,235 | 1,887 | 1,710 | 1,263 |
| TOTAL | $85,597 | $64,117 | $54,721 | $47,387 | $37,591 |
| Total Assets | $181,697 | $159,990 | $155,967 | $155,620 | $133,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81 | 728 | 742 | 62 | 4,132 |
| Accounts payable and accrued liabilities | 17,836 | 10,662 | 9,330 | 19,277 | 17,994 |
| Accrued Expenses | 17,239 | 19,869 | 19,822 | 17,384 | 6,275 |
| TOTAL | $37,807 | $36,737 | $35,119 | $38,778 | $33,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,409 | 34 | 35 | 13,940 | 747 |
| Other Non-Current Liabilities | -69 | -60 | -26 | -52 | -65 |
| TOTAL | $23,923 | $8,457 | $7,060 | $17,328 | $1,949 |
| Total Liabilities | $61,730 | $45,194 | $42,179 | $56,106 | $35,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,459 | 32,454 | 32,442 | 32,376 | 32,376 |
| Common Shares | 87,063 | 86,770 | 86,446 | 86,191 | 85,837 |
| Retained earnings | 29,372 | 25,088 | 24,733 | 10,740 | 10,278 |
| Other shareholders' equity | 3,532 | 2,938 | 2,609 | 2,583 | 1,802 |
| TOTAL | $119,967 | $114,796 | $113,788 | $99,514 | $97,917 |
| Total Liabilities And Equity | $181,697 | $159,990 | $155,967 | $155,620 | $133,442 |